BKK:TCC Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	55.47	27.34	294.37	281.59	90.79
Short-Term Investments	-	-	-	-	0.02
Cash & Short-Term Investments	55.47	27.34	294.37	281.59	90.81
Cash Growth	102.86%	-90.71%	4.54%	210.08%	156.71%
Accounts Receivable	137.31	151.33	112.14	175.78	167.21
Other Receivables	-	19.47	9.56	0.25	0.17
Receivables	137.31	170.81	121.69	176.03	167.39
Inventory	285.89	328.95	320.14	276.77	226.29
Prepaid Expenses	-	2.17	3.74	0.49	0.36
Other Current Assets	13.12	5.51	3.79	6.2	5.64
Total Current Assets	491.8	534.78	743.73	741.09	490.48
Property, Plant & Equipment	693.71	703.59	695.99	691.42	698.3
Other Intangible Assets	0.13	1.03	2	2.96	3.93
Long-Term Accounts Receivable	3.96	1.94	-	-	-
Long-Term Deferred Tax Assets	11.08	10.57	10.06	9.62	8.88
Other Long-Term Assets	92.47	66.56	32.36	28.05	4.54
Total Assets	1,516	1,555	1,609	1,473	1,206
Accounts Payable	100.99	110.38	40.08	72.04	113.03
Accrued Expenses	0.57	10.81	14.18	18.47	11.55
Short-Term Debt	39.88	113.09	-	-	90.01
Current Portion of Long-Term Debt	76.64	128.7	397.77	-	5.63
Current Portion of Leases	1.8	4.55	4.13	1.63	3.71
Current Income Taxes Payable	0.95	4.08	12.85	34.49	20.61
Other Current Liabilities	0.49	14.44	7.41	13.47	10.05
Total Current Liabilities	221.3	386.06	476.43	140.09	254.58
Long-Term Debt	157.23	54.71	-	196.76	49.62
Long-Term Leases	0.67	2.21	6.17	0.54	1.39
Pension & Post-Retirement Benefits	19.65	17.11	14.77	12.64	9.21
Long-Term Deferred Tax Liabilities	8.4	3.91	0.61	-	-
Other Long-Term Liabilities	1.43	0.15	0.15	-	-
Total Liabilities	408.68	464.16	498.13	350.04	314.8
Common Stock	697.78	697.78	697.78	696.36	640.66
Additional Paid-In Capital	158.79	158.79	158.79	157.65	122.39
Retained Earnings	259.76	241.28	260.5	274.86	82.77
Comprehensive Income & Other	-8.67	-6.57	-6.01	-5.78	45.52
Shareholders' Equity	1,108	1,091	1,111	1,123	891.34
Total Liabilities & Equity	1,516	1,555	1,609	1,473	1,206
Total Debt	276.22	303.26	408.08	198.93	150.36
Net Cash (Debt)	-220.75	-275.92	-113.71	82.66	-59.54
Net Cash Per Share	-0.16	-0.20	-0.08	0.06	-0.05
Filing Date Shares Outstanding	1,396	1,396	1,396	1,393	1,281
Total Common Shares Outstanding	1,396	1,396	1,396	1,393	1,281
Working Capital	270.5	148.72	267.29	600.99	235.91
Book Value Per Share	0.79	0.78	0.80	0.81	0.70
Tangible Book Value	1,108	1,090	1,109	1,120	887.41
Tangible Book Value Per Share	0.79	0.78	0.79	0.80	0.69
Land	-	490.35	490.35	490.35	490.35
Buildings	-	102.85	99.76	99.72	99.7
Machinery	-	73.53	60.01	56.88	55.94
Construction In Progress	-	163.25	163.25	163.25	163.25

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