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	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	83.61	80.33	98.19	110	89.54
Short-Term Investments	248.11	188.46	177.13	93.41	102.63
Cash & Short-Term Investments	331.72	268.79	275.32	203.41	192.16
Cash Growth	23.41%	-2.37%	35.35%	5.85%	49.57%
Accounts Receivable	308.58	315.92	353.05	309.81	369.52
Other Receivables	2.33	2.2	6.24	10.75	14.66
Receivables	310.9	318.11	359.29	320.56	384.18
Inventory	260.07	258.44	288.2	320.38	296.94
Prepaid Expenses	3.44	3.19	3.34	3.38	3.16
Other Current Assets	3.29	5.59	12.03	10.91	17.47
Total Current Assets	909.42	854.12	938.17	858.64	893.92
Property, Plant & Equipment	1,500	1,597	1,681	1,832	1,931
Long-Term Investments	22.1	21.8	21.09	18.71	18.47
Goodwill	14.25	14.25	14.25	14.25	14.25
Other Intangible Assets	2	1.26	0.04	0.2	20.71
Long-Term Accounts Receivable	-	-	9.86	5.24	4.46
Other Long-Term Assets	47.58	62.67	37.13	32.91	30.14
Total Assets	2,496	2,552	2,701	2,762	2,913
Accounts Payable	165.4	110.67	208.02	188.29	206.02
Accrued Expenses	24.71	28.49	27.58	34.04	22.61
Short-Term Debt	192.52	264.7	236.79	206.05	276.24
Current Portion of Long-Term Debt	50.13	30.85	1.05	4.53	18.82
Current Portion of Leases	59.81	42.54	130.92	99.61	147.96
Current Income Taxes Payable	-	1.03	-	3.69	0.85
Current Unearned Revenue	43.38	11.39	44.44	1.36	4.65
Other Current Liabilities	17.08	17.68	19.32	41.95	50.57
Total Current Liabilities	553.03	507.35	668.12	579.51	727.72
Long-Term Debt	6.11	86.26	2.2	3.07	22.14
Long-Term Leases	92.22	91.66	170.46	273.62	272.35
Pension & Post-Retirement Benefits	24.04	22.09	18.64	20.4	22.33
Long-Term Deferred Tax Liabilities	81.64	85.33	92.19	88.07	87.5
Other Long-Term Liabilities	12.01	11.12	10.34	10.63	10.58
Total Liabilities	769.06	803.8	961.95	975.3	1,143
Common Stock	1,056	1,056	1,056	1,056	1,056
Additional Paid-In Capital	84.14	84.14	84.14	84.14	84.14
Retained Earnings	181.66	202.51	201.9	246.75	254.34
Comprehensive Income & Other	12.47	12.24	11.68	9.81	8.41
Total Common Equity	1,334	1,355	1,354	1,397	1,403
Minority Interest	392.28	392.93	385.85	390.13	367.43
Shareholders' Equity	1,727	1,748	1,740	1,787	1,770
Total Liabilities & Equity	2,496	2,552	2,701	2,762	2,913
Total Debt	400.8	516	541.43	586.88	737.51
Net Cash (Debt)	-69.08	-247.21	-266.11	-383.47	-545.35
Net Cash Per Share	-0.65	-2.34	-2.52	-3.63	-5.16
Filing Date Shares Outstanding	105.6	105.6	105.6	105.6	105.6
Total Common Shares Outstanding	105.6	105.6	105.6	105.6	105.6
Working Capital	356.39	346.77	270.05	279.13	166.2
Book Value Per Share	12.64	12.83	12.82	13.23	13.29
Tangible Book Value	1,318	1,339	1,339	1,382	1,368
Tangible Book Value Per Share	12.48	12.68	12.68	13.09	12.95
Land	107.96	107.96	107.96	107.96	107.96
Buildings	236.97	234.62	230.35	232.33	232.33
Machinery	953.29	932.91	943.3	938.53	920.24
Construction In Progress	0.27	10.8	1	0.44	0.48

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