TBSP 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	47.42	73.75	25.71	28.89	41.83	31
Short-Term Investments	-	5.65	-	-	-	-
Cash & Short-Term Investments	47.42	79.4	25.71	28.89	41.83	31
Cash Growth	158.17%	208.87%	-11.03%	-30.92%	34.92%	-75.91%
Accounts Receivable	97.4	63.73	3.75	123.78	96.9	90.29
Other Receivables	5.18	0.53	44.46	139.54	89.72	1,079
Receivables	102.58	64.26	48.2	263.32	186.63	1,169
Inventory	82.15	74.17	89.52	191.37	250.7	156.79
Prepaid Expenses	-	5.23	8.07	15.93	8.25	-
Other Current Assets	7.91	7.2	11.9	59.64	18.55	22.21
Total Current Assets	240.06	230.26	183.4	559.14	505.95	1,379
Property, Plant & Equipment	205.83	209.02	1,049	1,280	1,262	1,033
Other Intangible Assets	20.1	21.1	39.1	89.67	63.23	30.94
Long-Term Accounts Receivable	-	-	-	0.03	0.55	0.82
Long-Term Deferred Tax Assets	7.64	7.64	5.59	49.14	50.84	37.73
Long-Term Deferred Charges	-	0.15	23.19	39.58	28.57	13.99
Other Long-Term Assets	37.91	37.75	59.8	43.16	45.15	48.82
Total Assets	511.53	505.92	1,360	2,060	1,956	2,544
Accounts Payable	123.5	88.1	312.67	251.04	280.57	272.21
Accrued Expenses	-	27.2	42.18	55.54	7.16	1.77
Short-Term Debt	43.54	46	370.09	419.34	234.21	209.23
Current Portion of Long-Term Debt	8.18	8.07	12.83	26.25	72.75	96.67
Current Portion of Leases	1.14	1.08	72.44	93.79	117.96	118.26
Other Current Liabilities	-	-	-	0.26	2.09	-
Total Current Liabilities	176.36	170.45	810.21	846.23	714.74	698.14
Long-Term Debt	37.02	39.12	37.74	52.67	32.65	69.06
Long-Term Leases	2.06	1.83	30.57	82	110.68	201.08
Pension & Post-Retirement Benefits	13.58	14.38	12.98	9.64	9.05	18.49
Long-Term Deferred Tax Liabilities	-	-	5.24	-	-	-
Other Long-Term Liabilities	-	-	1.5	3.09	3.13	2.4
Total Liabilities	229.02	225.78	898.23	993.63	870.24	989.17
Common Stock	367.32	367.31	244.87	244.87	244.87	204.22
Additional Paid-In Capital	915.58	915.57	915.57	915.57	915.57	1,343
Retained Earnings	-1,000	-1,003	94.68	645.28	662.17	-269.18
Comprehensive Income & Other	-	-	-776.36	-776.36	-776.36	238.88
Total Common Equity	282.51	280.13	478.76	1,029	1,046	1,517
Minority Interest	-	-	-16.8	37.44	39.29	38.49
Shareholders' Equity	282.51	280.13	461.96	1,067	1,086	1,555
Total Liabilities & Equity	511.53	505.92	1,360	2,060	1,956	2,544
Total Debt	91.94	96.1	523.66	674.05	568.25	694.3
Net Cash (Debt)	-44.52	-16.7	-497.96	-645.16	-526.42	-663.3
Net Cash Per Share	-0.14	-0.06	-2.03	-2.63	-2.22	-3.25
Filing Date Shares Outstanding	367.32	367.31	244.87	244.87	244.87	204.22
Total Common Shares Outstanding	367.32	367.31	244.87	244.87	244.87	204.22
Working Capital	63.7	59.81	-626.81	-287.09	-208.79	680.97
Book Value Per Share	0.77	0.76	1.96	4.20	4.27	7.43
Tangible Book Value	262.42	259.03	439.66	939.7	983.02	1,486
Tangible Book Value Per Share	0.71	0.71	1.80	3.84	4.01	7.28
Land	-	2.1	2.1	2.1	2.1	4.1
Buildings	-	77.32	82.72	82.99	92.2	154.53
Machinery	-	732.44	1,672	1,568	1,326	1,049
Construction In Progress	-	0.25	0.63	14.56	174.39	144.97