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	Mar '25 Mar 31, 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	228.66	235.93	306.04	30.81	47.3	71.09
Trading Asset Securities	164.44	163.61	90.65	-	-	-
Cash & Short-Term Investments	393.1	399.54	396.68	30.81	47.3	71.09
Cash Growth	1.49%	0.72%	1187.40%	-34.86%	-33.46%	-
Accounts Receivable	209.54	178.39	195.66	141.9	83.6	46.63
Other Receivables	-	0.27	0.88	1.32	-	-
Receivables	209.54	178.66	196.55	143.22	83.6	46.63
Inventory	-	-	0.39	0.37	5.08	5.42
Prepaid Expenses	-	22.12	14.09	16.17	1.46	0.57
Other Current Assets	5.21	4.86	8.37	7.23	14.03	23.25
Total Current Assets	607.85	605.18	616.09	197.81	151.47	146.96
Property, Plant & Equipment	40.9	43.59	47.95	59.68	14.7	16.59
Long-Term Investments	2.5	2.5	-	-	-	-
Other Intangible Assets	7.37	7.36	4	1.43	0.46	0.03
Long-Term Deferred Tax Assets	5.36	5.32	3.02	3.86	1.42	0.85
Other Long-Term Assets	23.4	22.4	15.85	7.81	2.69	1.76
Total Assets	687.39	686.35	686.92	270.59	170.74	166.19
Accounts Payable	69.86	51.62	54.5	35.82	13.87	16.11
Accrued Expenses	-	11.67	23.14	14.16	7.15	8.21
Short-Term Debt	-	-	-	16.37	2.25	-
Current Portion of Leases	8.18	8.05	8.87	6.35	4.47	3.65
Current Income Taxes Payable	1.04	-	-	1.51	4.74	0.98
Current Unearned Revenue	39.87	47.48	47.43	55.68	61.57	47.69
Other Current Liabilities	6.37	13.18	8.8	19.46	7.22	6.04
Total Current Liabilities	125.33	132	142.74	149.34	101.27	82.68
Long-Term Leases	23.84	25.99	27.7	36.26	4.43	8.11
Other Long-Term Liabilities	1.11	1.11	1.09	1.06	0.48	0.41
Total Liabilities	166.61	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	68.75	59.89	53.26	36.04	42.83	64.65
Total Common Equity	519.22	510.36	503.73	73.54	48.83	66.9
Minority Interest	1.56	1.57	1.33	3.21	9.02	4.1
Shareholders' Equity	520.78	511.93	505.06	76.74	57.86	71
Total Liabilities & Equity	687.39	686.35	686.92	270.59	170.74	166.19
Total Debt	32.01	34.04	36.57	58.98	11.14	11.77
Net Cash (Debt)	361.09	365.5	360.12	-28.16	36.16	59.32
Net Cash Growth	2.63%	1.49%	-	-	-39.05%	-
Net Cash Per Share	3.61	3.65	4.06	-0.38	0.74	4.94
Filing Date Shares Outstanding	98.38	100	100	75	12	12
Total Common Shares Outstanding	98.38	100	100	75	12	12
Working Capital	482.53	473.18	473.35	48.47	50.2	64.27
Book Value Per Share	5.28	5.10	5.04	0.98	4.07	5.58
Tangible Book Value	511.84	503	499.72	72.1	48.37	66.87
Tangible Book Value Per Share	5.20	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.