TBN Corporation PCL (BKK:TBN)

TBN Corporation PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	118.2	151.84	235.93	306.04	30.81	47.3
Short-Term Investments	140	140	-	-	-	-
Trading Asset Securities	167.13	166.33	163.61	90.65	-	-
Cash & Short-Term Investments	425.32	458.16	399.54	396.68	30.81	47.3
Cash Growth	12.54%	14.67%	0.72%	1187.40%	-34.86%	-33.46%
Accounts Receivable	132.96	148.7	178.39	195.66	141.9	83.6
Other Receivables	0.77	0.84	0.27	0.88	1.32	-
Receivables	133.73	149.54	178.66	196.55	143.22	83.6
Inventory	-	-	-	0.39	0.37	5.08
Prepaid Expenses	32.45	26.9	22.12	14.09	16.17	1.46
Other Current Assets	5.75	6.2	4.86	8.37	7.23	14.03
Total Current Assets	597.25	640.81	605.18	616.09	197.81	151.47
Property, Plant & Equipment	26.34	30.58	43.59	47.95	59.68	14.7
Long-Term Investments	1.5	1.54	2.5	-	-	-
Other Intangible Assets	8.3	8.12	7.36	4	1.43	0.46
Long-Term Deferred Tax Assets	7.14	6.86	5.32	3.02	3.86	1.42
Other Long-Term Assets	22.52	19.39	22.4	15.85	7.81	2.69
Total Assets	663.05	707.3	686.35	686.92	270.59	170.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63.71	62.56	51.62	54.5	35.82	13.87
Accrued Expenses	18.05	22.26	11.67	23.14	14.16	7.15
Short-Term Debt	-	-	-	-	16.37	2.25
Current Portion of Leases	8.88	8.61	8.05	8.87	6.35	4.47
Current Income Taxes Payable	-	-	-	-	1.51	4.74
Current Unearned Revenue	58.09	54.75	47.48	47.43	55.68	61.57
Other Current Liabilities	10.59	10.66	13.18	8.8	19.46	7.22
Total Current Liabilities	159.32	158.84	132	142.74	149.34	101.27
Long-Term Leases	9.59	14.74	25.99	27.7	36.26	4.43
Pension & Post-Retirement Benefits	22.49	22.06	15.32	10.34	7.18	6.72
Other Long-Term Liabilities	1.19	1.13	1.11	1.09	1.06	0.48
Total Liabilities	192.59	196.76	174.42	181.86	193.85	112.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50	50	50	50	37.5	6
Additional Paid-In Capital	400.47	400.47	400.47	400.47	-	-
Retained Earnings	18.46	58.53	59.89	53.26	36.04	42.83
Total Common Equity	468.93	509	510.36	503.73	73.54	48.83
Minority Interest	1.53	1.54	1.57	1.33	3.21	9.02
Shareholders' Equity	470.46	510.53	511.93	505.06	76.74	57.86
Total Liabilities & Equity	663.05	707.3	686.35	686.92	270.59	170.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.47	23.35	34.04	36.57	58.98	11.14
Net Cash (Debt)	406.86	434.82	365.5	360.12	-28.16	36.16
Net Cash Growth	16.07%	18.97%	1.49%	-	-	-39.05%
Net Cash Per Share	4.07	4.35	3.65	4.06	-0.38	0.74
Filing Date Shares Outstanding	100	100	100	100	75	12
Total Common Shares Outstanding	100	100	100	100	75	12
Working Capital	437.93	481.97	473.18	473.35	48.47	50.2
Book Value Per Share	4.69	5.09	5.10	5.04	0.98	4.07
Tangible Book Value	460.63	500.87	503	499.72	72.1	48.37
Tangible Book Value Per Share	4.61	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error