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 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	72.98	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	72.98	331.72	268.79	275.32	203.41	192.16
Cash Growth	-74.57%	23.41%	-2.37%	35.35%	5.85%	49.57%
Accounts Receivable	360.95	308.58	315.92	353.05	309.81	369.52
Other Receivables	-	2.33	2.2	6.24	10.75	14.66
Receivables	360.95	310.9	318.11	359.29	320.56	384.18
Inventory	273.36	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	244.05	3.29	5.59	12.03	10.91	17.47
Total Current Assets	951.34	909.42	854.12	938.17	858.64	893.92
Property, Plant & Equipment	1,479	1,500	1,597	1,681	1,832	1,931
Long-Term Investments	22.09	22.1	21.8	21.09	18.71	18.47
Goodwill	14.25	14.25	14.25	14.25	14.25	14.25
Other Intangible Assets	1.95	2	1.26	0.04	0.2	20.71
Long-Term Accounts Receivable	-	-	-	9.86	5.24	4.46
Other Long-Term Assets	52.41	47.58	62.67	37.13	32.91	30.14
Total Assets	2,521	2,496	2,552	2,701	2,762	2,913
Accounts Payable	254.92	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	190.89	192.52	264.7	236.79	206.05	276.24
Current Portion of Long-Term Debt	51.85	50.13	30.85	1.05	4.53	18.82
Current Portion of Leases	48.16	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	11.71	17.08	17.68	19.32	41.95	50.57
Total Current Liabilities	557.52	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	90.6	92.22	91.66	170.46	273.62	272.35
Pension & Post-Retirement Benefits	24.46	24.04	22.09	18.64	20.4	22.33
Long-Term Deferred Tax Liabilities	83.57	81.64	85.33	92.19	88.07	87.5
Other Long-Term Liabilities	11.93	12.01	11.12	10.34	10.63	10.58
Total Liabilities	768.09	769.06	803.8	961.95	975.3	1,143
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	199.1	181.66	202.51	201.9	246.75	254.34
Comprehensive Income & Other	12.47	12.47	12.24	11.68	9.81	8.41
Total Common Equity	1,352	1,334	1,355	1,354	1,397	1,403
Minority Interest	401.52	392.28	392.93	385.85	390.13	367.43
Shareholders' Equity	1,753	1,727	1,748	1,740	1,787	1,770
Total Liabilities & Equity	2,521	2,496	2,552	2,701	2,762	2,913
Total Debt	381.5	400.8	516	541.43	586.88	737.51
Net Cash (Debt)	-308.52	-69.08	-247.21	-266.11	-383.47	-545.35
Net Cash Per Share	-2.92	-0.65	-2.34	-2.52	-3.63	-5.16
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	393.81	356.39	346.77	270.05	279.13	166.2
Book Value Per Share	12.80	12.64	12.83	12.82	13.23	13.29
Tangible Book Value	1,335	1,318	1,339	1,339	1,382	1,368
Tangible Book Value Per Share	12.65	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