TBN Corporation PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	261.29	306.04	30.81	47.3	71.09
Trading Asset Securities	162.77	90.65	-	-	-
Cash & Short-Term Investments	424.07	396.68	30.81	47.3	71.09
Cash Growth	14.79%	1187.41%	-34.86%	-33.46%	-
Accounts Receivable	178.94	195.66	141.9	83.6	46.63
Other Receivables	2.22	0.88	1.32	-	-
Receivables	181.16	196.55	143.22	83.6	46.63
Inventory	-	0.39	0.37	5.08	5.42
Prepaid Expenses	25.14	14.09	16.17	1.46	0.57
Other Current Assets	9.91	8.37	7.23	14.03	23.25
Total Current Assets	640.28	616.09	197.81	151.47	146.96
Property, Plant & Equipment	46.67	47.95	59.68	14.7	16.59
Other Intangible Assets	7.58	4	1.43	0.46	0.03
Long-Term Deferred Tax Assets	3.68	3.02	3.86	1.42	0.85
Other Long-Term Assets	15.75	15.85	7.81	2.69	1.76
Total Assets	713.96	686.92	270.59	170.74	166.19
Accounts Payable	55.78	54.5	35.82	13.87	16.11
Accrued Expenses	19.44	23.14	14.16	7.15	8.21
Short-Term Debt	-	-	16.37	2.25	-
Current Portion of Leases	7.93	8.87	6.35	4.47	3.65
Current Income Taxes Payable	-	-	1.51	4.74	0.98
Current Unearned Revenue	57.14	47.43	55.68	61.57	47.69
Other Current Liabilities	6.16	8.8	19.46	7.22	6.04
Total Current Liabilities	146.45	142.74	149.34	101.27	82.68
Long-Term Leases	27.99	27.7	36.26	4.43	8.11
Other Long-Term Liabilities	1.1	1.09	1.06	0.48	0.41
Total Liabilities	188.12	181.86	193.85	112.88	95.19
Common Stock	50	50	37.5	6	2.25
Additional Paid-In Capital	400.47	400.47	-	-	-
Retained Earnings	73.8	53.26	36.04	42.83	64.65
Total Common Equity	524.27	503.73	73.54	48.83	66.9
Minority Interest	1.57	1.33	3.21	9.02	4.1
Shareholders' Equity	525.84	505.06	76.74	57.86	71
Total Liabilities & Equity	713.96	686.92	270.59	170.74	166.19
Total Debt	35.92	36.57	58.98	11.14	11.77
Net Cash (Debt)	388.15	360.12	-28.16	36.16	59.32
Net Cash Growth	17.17%	-	-	-39.05%	-
Net Cash Per Share	3.88	4.06	-0.38	0.74	4.94
Filing Date Shares Outstanding	100	100	75	12	12
Total Common Shares Outstanding	100	100	75	12	12
Working Capital	493.83	473.35	48.47	50.2	64.27
Book Value Per Share	5.24	5.04	0.98	4.07	5.58
Tangible Book Value	516.69	499.72	72.1	48.37	66.87
Tangible Book Value Per Share	5.17	5.00	0.96	4.03	5.57
Buildings	-	7.99	8.42	1.11	0.34
Machinery	-	16.88	15.71	8.78	6.47
Construction In Progress	-	-	-	-	0.51

Source: S&P Capital IQ. Standard template. Financial Sources.