BKK:TCC 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	58.95	55.47	27.34	294.37	281.59	90.79
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	58.95	55.47	27.34	294.37	281.59	90.81
Cash Growth	153.24%	102.86%	-90.71%	4.54%	210.08%	156.71%
Accounts Receivable	201.06	121.88	151.33	112.14	175.78	167.21
Other Receivables	-	14.71	19.47	9.56	0.25	0.17
Receivables	201.06	136.59	170.81	121.69	176.03	167.39
Inventory	294.85	285.89	328.95	320.14	276.77	226.29
Prepaid Expenses	-	0.67	2.17	3.74	0.49	0.36
Other Current Assets	91.95	13.18	5.51	3.79	6.2	5.64
Total Current Assets	646.82	491.8	534.78	743.73	741.09	490.48
Property, Plant & Equipment	691.13	693.71	703.59	695.99	691.42	698.3
Other Intangible Assets	0.1	0.13	1.03	2	2.96	3.93
Long-Term Accounts Receivable	3.92	3.96	1.94	-	-	-
Long-Term Deferred Tax Assets	11.2	11.08	10.57	10.06	9.62	8.88
Other Long-Term Assets	51.99	92.47	66.56	32.36	28.05	4.54
Total Assets	1,656	1,516	1,555	1,609	1,473	1,206
Accounts Payable	132.06	76.52	110.38	40.08	72.04	113.03
Accrued Expenses	0.57	23.06	20.31	14.18	18.47	11.55
Short-Term Debt	88.08	39.88	113.09	-	-	90.01
Current Portion of Long-Term Debt	20.83	76.64	128.7	397.77	-	5.63
Current Portion of Leases	0.79	1.8	4.55	4.13	1.63	3.71
Current Income Taxes Payable	2.78	0.95	4.08	12.85	34.49	20.61
Other Current Liabilities	0.55	2.46	4.94	7.41	13.47	10.05
Total Current Liabilities	245.66	221.3	386.06	476.43	140.09	254.58
Long-Term Debt	264.73	157.23	54.71	-	196.76	49.62
Long-Term Leases	0.51	0.67	2.21	6.17	0.54	1.39
Pension & Post-Retirement Benefits	20.39	19.65	17.11	14.77	12.64	9.21
Long-Term Deferred Tax Liabilities	9.1	8.4	3.91	0.61	-	-
Other Long-Term Liabilities	1.46	1.43	0.15	0.15	-	-
Total Liabilities	541.85	408.68	464.16	498.13	350.04	314.8
Common Stock	697.78	697.78	697.78	697.78	696.36	640.66
Additional Paid-In Capital	158.79	158.79	158.79	158.79	157.65	122.39
Retained Earnings	265.04	259.76	241.28	260.5	274.86	82.77
Comprehensive Income & Other	-7.65	-8.67	-6.57	-6.01	-5.78	45.52
Shareholders' Equity	1,114	1,108	1,091	1,111	1,123	891.34
Total Liabilities & Equity	1,656	1,516	1,555	1,609	1,473	1,206
Total Debt	374.93	276.22	303.26	408.08	198.93	150.36
Net Cash (Debt)	-315.98	-220.75	-275.92	-113.71	82.66	-59.54
Net Cash Per Share	-0.23	-0.16	-0.20	-0.08	0.06	-0.05
Filing Date Shares Outstanding	1,396	1,396	1,396	1,396	1,393	1,281
Total Common Shares Outstanding	1,396	1,396	1,396	1,396	1,393	1,281
Working Capital	401.16	270.5	148.72	267.29	600.99	235.91
Book Value Per Share	0.80	0.79	0.78	0.80	0.81	0.70
Tangible Book Value	1,114	1,108	1,090	1,109	1,120	887.41
Tangible Book Value Per Share	0.80	0.79	0.78	0.79	0.80	0.69
Land	-	490.35	490.35	490.35	490.35	490.35
Buildings	-	102.75	102.85	99.76	99.72	99.7
Machinery	-	73.96	73.53	60.01	56.88	55.94
Construction In Progress	-	163.25	163.25	163.25	163.25	163.25