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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	111.43	235.93	306.04	30.81	47.3	71.09
Trading Asset Securities	165.79	163.61	90.65	-	-	-
Cash & Short-Term Investments	417.21	399.54	396.68	30.81	47.3	71.09
Cash Growth	-1.62%	0.72%	1187.40%	-34.86%	-33.46%	-
Accounts Receivable	178.16	178.39	195.66	141.9	83.6	46.63
Other Receivables	0.31	0.27	0.88	1.32	-	-
Receivables	178.47	178.66	196.55	143.22	83.6	46.63
Inventory	-	-	0.39	0.37	5.08	5.42
Prepaid Expenses	29.02	22.12	14.09	16.17	1.46	0.57
Other Current Assets	7.32	4.86	8.37	7.23	14.03	23.25
Total Current Assets	632.03	605.18	616.09	197.81	151.47	146.96
Property, Plant & Equipment	33.3	43.59	47.95	59.68	14.7	16.59
Long-Term Investments	1.68	2.5	-	-	-	-
Other Intangible Assets	7.86	7.36	4	1.43	0.46	0.03
Long-Term Deferred Tax Assets	6.59	5.32	3.02	3.86	1.42	0.85
Other Long-Term Assets	21.19	22.4	15.85	7.81	2.69	1.76
Total Assets	702.65	686.35	686.92	270.59	170.74	166.19
Accounts Payable	60.98	51.62	54.5	35.82	13.87	16.11
Accrued Expenses	19.86	11.67	23.14	14.16	7.15	8.21
Short-Term Debt	-	-	-	16.37	2.25	-
Current Portion of Leases	8.48	8.05	8.87	6.35	4.47	3.65
Current Income Taxes Payable	-	-	-	1.51	4.74	0.98
Current Unearned Revenue	58.48	47.48	47.43	55.68	61.57	47.69
Other Current Liabilities	11.51	13.18	8.8	19.46	7.22	6.04
Total Current Liabilities	159.3	132	142.74	149.34	101.27	82.68
Long-Term Leases	16.88	25.99	27.7	36.26	4.43	8.11
Pension & Post-Retirement Benefits	18.35	15.32	10.34	7.18	6.72	3.98
Other Long-Term Liabilities	1.12	1.11	1.09	1.06	0.48	0.41
Total Liabilities	195.66	174.42	181.86	193.85	112.88	95.19
Common Stock	50	50	50	37.5	6	2.25
Additional Paid-In Capital	400.47	400.47	400.47	-	-	-
Retained Earnings	54.98	59.89	53.26	36.04	42.83	64.65
Total Common Equity	505.45	510.36	503.73	73.54	48.83	66.9
Minority Interest	1.54	1.57	1.33	3.21	9.02	4.1
Shareholders' Equity	506.99	511.93	505.06	76.74	57.86	71
Total Liabilities & Equity	702.65	686.35	686.92	270.59	170.74	166.19
Total Debt	25.36	34.04	36.57	58.98	11.14	11.77
Net Cash (Debt)	391.86	365.5	360.12	-28.16	36.16	59.32
Net Cash Growth	0.96%	1.49%	-	-	-39.05%	-
Net Cash Per Share	3.92	3.65	4.06	-0.38	0.74	4.94
Filing Date Shares Outstanding	100	100	100	75	12	12
Total Common Shares Outstanding	100	100	100	75	12	12
Working Capital	472.73	473.18	473.35	48.47	50.2	64.27
Book Value Per Share	5.05	5.10	5.04	0.98	4.07	5.58
Tangible Book Value	497.59	503	499.72	72.1	48.37	66.87
Tangible Book Value Per Share	4.98	5.03	5.00	0.96	4.03	5.57
Buildings	-	8.23	7.99	8.42	1.11	0.34
Machinery	-	15.35	16.88	15.71	8.78	6.47
Construction In Progress	-	-	-	-	-	0.51

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