TBN Corporation PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	151.84	235.93	306.04	30.81	47.3
Short-Term Investments	140	-	-	-	-
Trading Asset Securities	166.33	163.61	90.65	-	-
Cash & Short-Term Investments	458.16	399.54	396.68	30.81	47.3
Cash Growth	14.67%	0.72%	1187.40%	-34.86%	-33.46%
Accounts Receivable	148.7	178.39	195.66	141.9	83.6
Other Receivables	0.84	0.27	0.88	1.32	-
Receivables	149.54	178.66	196.55	143.22	83.6
Inventory	-	-	0.39	0.37	5.08
Prepaid Expenses	26.9	22.12	14.09	16.17	1.46
Other Current Assets	6.2	4.86	8.37	7.23	14.03
Total Current Assets	640.81	605.18	616.09	197.81	151.47
Property, Plant & Equipment	30.58	43.59	47.95	59.68	14.7
Long-Term Investments	1.54	2.5	-	-	-
Other Intangible Assets	8.12	7.36	4	1.43	0.46
Long-Term Deferred Tax Assets	6.86	5.32	3.02	3.86	1.42
Other Long-Term Assets	19.39	22.4	15.85	7.81	2.69
Total Assets	707.3	686.35	686.92	270.59	170.74
Accounts Payable	62.56	51.62	54.5	35.82	13.87
Accrued Expenses	22.26	11.67	23.14	14.16	7.15
Short-Term Debt	-	-	-	16.37	2.25
Current Portion of Leases	8.61	8.05	8.87	6.35	4.47
Current Income Taxes Payable	-	-	-	1.51	4.74
Current Unearned Revenue	54.75	47.48	47.43	55.68	61.57
Other Current Liabilities	10.66	13.18	8.8	19.46	7.22
Total Current Liabilities	158.84	132	142.74	149.34	101.27
Long-Term Leases	14.74	25.99	27.7	36.26	4.43
Pension & Post-Retirement Benefits	22.06	15.32	10.34	7.18	6.72
Other Long-Term Liabilities	1.13	1.11	1.09	1.06	0.48
Total Liabilities	196.76	174.42	181.86	193.85	112.88
Common Stock	50	50	50	37.5	6
Additional Paid-In Capital	400.47	400.47	400.47	-	-
Retained Earnings	58.53	59.89	53.26	36.04	42.83
Total Common Equity	509	510.36	503.73	73.54	48.83
Minority Interest	1.54	1.57	1.33	3.21	9.02
Shareholders' Equity	510.53	511.93	505.06	76.74	57.86
Total Liabilities & Equity	707.3	686.35	686.92	270.59	170.74
Total Debt	23.35	34.04	36.57	58.98	11.14
Net Cash (Debt)	434.82	365.5	360.12	-28.16	36.16
Net Cash Growth	18.97%	1.49%	-	-	-39.05%
Net Cash Per Share	4.35	3.65	4.06	-0.38	0.74
Filing Date Shares Outstanding	100	100	100	75	12
Total Common Shares Outstanding	100	100	100	75	12
Working Capital	481.97	473.18	473.35	48.47	50.2
Book Value Per Share	5.09	5.10	5.04	0.98	4.07
Tangible Book Value	500.87	503	499.72	72.1	48.37
Tangible Book Value Per Share	5.01	5.03	5.00	0.96	4.03
Buildings	8.23	8.23	7.99	8.42	1.11
Machinery	16.6	15.35	16.88	15.71	8.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.