T.C.J. Asia PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	98.9	80.33	98.19	110	89.54	33.64
Short-Term Investments	207.31	188.46	177.13	93.41	102.63	94.83
Cash & Short-Term Investments	306.27	268.79	275.32	203.41	192.16	128.47
Cash Growth	9.90%	-2.37%	35.35%	5.85%	49.57%	-1.14%
Accounts Receivable	340.59	315.92	353.05	309.81	369.52	321.89
Other Receivables	2.46	2.2	6.24	10.75	14.66	12.95
Receivables	343.04	318.11	359.29	320.56	384.18	334.83
Inventory	279.33	254.54	288.2	320.38	296.94	206.01
Prepaid Expenses	4.29	3.19	3.34	3.38	3.16	3.07
Other Current Assets	2.78	9.49	12.03	10.91	17.47	2.57
Total Current Assets	935.72	854.12	938.17	858.64	893.92	674.96
Property, Plant & Equipment	1,531	1,599	1,681	1,832	1,931	2,044
Long-Term Investments	22.1	21.8	21.09	18.71	18.47	7.94
Goodwill	14.25	14.25	14.25	14.25	14.25	14.25
Other Intangible Assets	0.09	0.01	0.04	0.2	20.71	1.18
Long-Term Accounts Receivable	-	13.3	9.86	5.24	4.46	-
Other Long-Term Assets	49.92	49.37	37.13	32.91	30.14	52.91
Total Assets	2,553	2,552	2,701	2,762	2,913	2,795
Accounts Payable	124.72	110.67	208.02	188.29	206.02	152.11
Accrued Expenses	21.65	30.28	27.58	34.04	22.61	23.72
Short-Term Debt	279.64	264.7	236.79	206.05	276.24	174.81
Current Portion of Long-Term Debt	46	30.85	1.05	4.53	18.82	19.35
Current Portion of Leases	47.52	42.54	130.92	99.61	147.96	114.62
Current Income Taxes Payable	-	1.03	-	3.69	0.85	-
Current Unearned Revenue	5.94	6.75	10	1.36	4.65	4.11
Other Current Liabilities	48.38	20.53	53.76	41.95	50.57	33.67
Total Current Liabilities	573.86	507.35	668.12	579.51	727.72	522.38
Long-Term Debt	33.49	86.26	2.2	3.07	22.14	40.68
Long-Term Leases	103.21	91.66	170.46	273.62	272.35	376.67
Pension & Post-Retirement Benefits	23.87	22.09	18.64	20.4	22.33	22.55
Long-Term Deferred Tax Liabilities	83.47	85.33	92.19	88.07	87.5	20.72
Other Long-Term Liabilities	11.53	11.12	10.34	10.63	10.58	9.34
Total Liabilities	829.43	803.8	961.95	975.3	1,143	992.34
Common Stock	1,056	1,056	1,056	1,056	1,056	1,056
Additional Paid-In Capital	84.14	84.14	84.14	84.14	84.14	84.14
Retained Earnings	177.15	202.51	201.9	246.75	254.34	316.98
Comprehensive Income & Other	12.47	12.24	11.68	9.81	8.41	-
Total Common Equity	1,330	1,355	1,354	1,397	1,403	1,457
Minority Interest	393.94	392.93	385.85	390.13	367.43	345.48
Shareholders' Equity	1,724	1,748	1,740	1,787	1,770	1,803
Total Liabilities & Equity	2,553	2,552	2,701	2,762	2,913	2,795
Total Debt	509.87	516	541.43	586.88	737.51	726.12
Net Cash (Debt)	-203.6	-247.21	-266.11	-383.47	-545.35	-597.65
Net Cash Per Share	-1.93	-2.34	-2.52	-3.63	-5.16	-5.66
Filing Date Shares Outstanding	105.6	105.6	105.6	105.6	105.6	105.6
Total Common Shares Outstanding	105.6	105.6	105.6	105.6	105.6	105.6
Working Capital	361.86	346.77	270.05	279.13	166.2	152.58
Book Value Per Share	12.59	12.83	12.82	13.23	13.29	13.80
Tangible Book Value	1,315	1,341	1,339	1,382	1,368	1,442
Tangible Book Value Per Share	12.46	12.70	12.68	13.09	12.95	13.65
Land	-	107.96	107.96	107.96	107.96	107.96
Buildings	-	234.62	230.35	232.33	232.33	232.33
Machinery	-	933	943.3	938.53	920.24	908.87
Construction In Progress	-	12.06	1	0.44	0.48	0.36

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