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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	162.88	151.84	235.93	306.04	30.81	47.3
Short-Term Investments	140	140	-	-	-	-
Trading Asset Securities	166.75	166.33	163.61	90.65	-	-
Cash & Short-Term Investments	469.63	458.16	399.54	396.68	30.81	47.3
Cash Growth	19.47%	14.67%	0.72%	1187.40%	-34.86%	-33.46%
Accounts Receivable	156.11	148.7	178.39	195.66	141.9	83.6
Other Receivables	-	0.84	0.27	0.88	1.32	-
Receivables	156.11	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	4.72	6.2	4.86	8.37	7.23	14.03
Total Current Assets	630.47	640.81	605.18	616.09	197.81	151.47
Property, Plant & Equipment	29.14	30.58	43.59	47.95	59.68	14.7
Long-Term Investments	1.66	1.54	2.5	-	-	-
Other Intangible Assets	7.79	8.12	7.36	4	1.43	0.46
Long-Term Deferred Tax Assets	6.76	6.86	5.32	3.02	3.86	1.42
Other Long-Term Assets	21.91	19.39	22.4	15.85	7.81	2.69
Total Assets	697.73	707.3	686.35	686.92	270.59	170.74
Accounts Payable	81.91	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	8.74	8.61	8.05	8.87	6.35	4.47
Current Income Taxes Payable	-	-	-	-	1.51	4.74
Current Unearned Revenue	59.28	54.75	47.48	47.43	55.68	61.57
Other Current Liabilities	6.81	10.66	13.18	8.8	19.46	7.22
Total Current Liabilities	156.74	158.84	132	142.74	149.34	101.27
Long-Term Leases	11.86	14.74	25.99	27.7	36.26	4.43
Pension & Post-Retirement Benefits	23.31	22.06	15.32	10.34	7.18	6.72
Other Long-Term Liabilities	1.18	1.13	1.11	1.09	1.06	0.48
Total Liabilities	193.1	196.76	174.42	181.86	193.85	112.88
Common Stock	50	50	50	50	37.5	6
Additional Paid-In Capital	400.47	400.47	400.47	400.47	-	-
Retained Earnings	52.62	58.53	59.89	53.26	36.04	42.83
Total Common Equity	503.09	509	510.36	503.73	73.54	48.83
Minority Interest	1.54	1.54	1.57	1.33	3.21	9.02
Shareholders' Equity	504.63	510.53	511.93	505.06	76.74	57.86
Total Liabilities & Equity	697.73	707.3	686.35	686.92	270.59	170.74
Total Debt	20.6	23.35	34.04	36.57	58.98	11.14
Net Cash (Debt)	449.03	434.82	365.5	360.12	-28.16	36.16
Net Cash Growth	24.36%	18.97%	1.49%	-	-	-39.05%
Net Cash Per Share	4.49	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	473.73	481.97	473.18	473.35	48.47	50.2
Book Value Per Share	5.03	5.09	5.10	5.04	0.98	4.07
Tangible Book Value	495.3	500.87	503	499.72	72.1	48.37
Tangible Book Value Per Share	4.95	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