T.C.J. Asia PCL (BKK:TCJ)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.81	80.33	98.19	110	89.54	33.64
Short-Term Investments	189.85	188.46	177.13	93.41	102.63	94.83
Cash & Short-Term Investments	303.65	268.79	275.32	203.41	192.16	128.47
Cash Growth	16.68%	-2.37%	35.35%	5.85%	49.57%	-1.14%
Accounts Receivable	311.62	315.92	353.05	309.81	369.52	321.89
Other Receivables	2.68	2.2	6.24	10.75	14.66	12.95
Receivables	314.3	318.11	359.29	320.56	384.18	334.83
Inventory	282.89	254.54	288.2	320.38	296.94	206.01
Prepaid Expenses	4.73	3.19	3.34	3.38	3.16	3.07
Other Current Assets	4.61	9.49	12.03	10.91	17.47	2.57
Total Current Assets	910.18	854.12	938.17	858.64	893.92	674.96
Property, Plant & Equipment	1,554	1,599	1,681	1,832	1,931	2,044
Long-Term Investments	22.09	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	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	71.44	49.37	37.13	32.91	30.14	52.91
Total Assets	2,572	2,552	2,701	2,762	2,913	2,795
Accounts Payable	184.6	110.67	208.02	188.29	206.02	152.11
Accrued Expenses	22.48	30.28	27.58	34.04	22.61	23.72
Short-Term Debt	239.12	264.7	236.79	206.05	276.24	174.81
Current Portion of Long-Term Debt	41.65	30.85	1.05	4.53	18.82	19.35
Current Portion of Leases	50.52	42.54	130.92	99.61	147.96	114.62
Current Income Taxes Payable	-	1.03	-	3.69	0.85	-
Current Unearned Revenue	6.38	6.75	10	1.36	4.65	4.11
Other Current Liabilities	22.92	20.53	53.76	41.95	50.57	33.67
Total Current Liabilities	567.67	507.35	668.12	579.51	727.72	522.38
Long-Term Debt	46.1	86.26	2.2	3.07	22.14	40.68
Long-Term Leases	111.7	91.66	170.46	273.62	272.35	376.67
Long-Term Deferred Tax Liabilities	83.81	85.33	92.19	88.07	87.5	20.72
Other Long-Term Liabilities	11.85	11.12	10.34	10.63	10.58	9.34
Total Liabilities	844.36	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	181.32	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	1,334	1,355	1,354	1,397	1,403	1,457
Minority Interest	393.26	392.93	385.85	390.13	367.43	345.48
Shareholders' Equity	1,727	1,748	1,740	1,787	1,770	1,803
Total Liabilities & Equity	2,572	2,552	2,701	2,762	2,913	2,795
Total Debt	489.08	516	541.43	586.88	737.51	726.12
Net Cash (Debt)	-185.43	-247.21	-266.11	-383.47	-545.35	-597.65
Net Cash Per Share	-1.76	-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	342.51	346.77	270.05	279.13	166.2	152.58
Book Value Per Share	12.63	12.83	12.82	13.23	13.29	13.80
Tangible Book Value	1,320	1,341	1,339	1,382	1,368	1,442
Tangible Book Value Per Share	12.50	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.