TCM Corporation 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	387.77	413.38	470.4	615.06	480.14	672.22
Short-Term Investments	-	20	25	-	-	-
Trading Asset Securities	1.14	1.18	1.24	1.28	7.66	93.76
Cash & Short-Term Investments	388.9	434.56	496.64	616.34	487.8	765.98
Cash Growth	13.05%	-12.50%	-19.42%	26.35%	-36.32%	77.42%
Accounts Receivable	560.36	856.33	1,037	1,156	1,077	1,083
Other Receivables	62.21	69.98	91.25	108.47	165.82	113.5
Receivables	622.57	926.31	1,128	1,264	1,243	1,196
Inventory	701.21	768.97	852.15	1,056	942.1	777.44
Prepaid Expenses	37.43	59.15	83.86	118.25	157.41	115.57
Other Current Assets	16.33	22.31	30.05	42.37	412.22	48.28
Total Current Assets	1,766	2,211	2,591	3,097	3,243	2,904
Property, Plant & Equipment	1,773	2,019	2,098	2,177	2,142	2,125
Long-Term Investments	2.85	11.36	11.65	11.07	2.96	2.67
Goodwill	1,261	1,579	2,246	2,232	2,334	2,201
Other Intangible Assets	276.3	485.3	495.83	495.21	549.6	558.09
Long-Term Deferred Tax Assets	274.46	250.6	231.2	224.66	192.74	141.85
Other Long-Term Assets	67.57	76.31	90.64	85.4	68.18	37.58
Total Assets	5,422	6,632	7,763	8,322	8,532	7,971
Accounts Payable	297.8	354.58	412.28	592.09	530.46	461.61
Accrued Expenses	204.97	388.43	451.79	491.61	476.52	527.41
Short-Term Debt	508.81	571.85	733.66	769.46	411.82	297.54
Current Portion of Long-Term Debt	241.27	186.18	53.38	380.13	259.52	129.71
Current Portion of Leases	29.65	56.03	59.73	58.51	65.92	35.66
Current Income Taxes Payable	11.87	23.12	29.36	31.07	33.62	19.4
Current Unearned Revenue	318.43	235.8	225.46	332.28	262.53	209.38
Other Current Liabilities	109.1	151.2	174.35	207.25	580.86	185.57
Total Current Liabilities	1,722	1,967	2,140	2,862	2,621	1,866
Long-Term Debt	2,344	2,436	2,357	2,161	2,584	2,745
Long-Term Leases	53.34	108.65	129.09	174.91	145.7	124.58
Pension & Post-Retirement Benefits	289.09	270.29	254.19	236.34	227.43	247.16
Long-Term Deferred Tax Liabilities	196.22	168.71	220.44	267.4	257.98	249.15
Other Long-Term Liabilities	2.97	2.9	2.6	7.61	7.96	7.44
Total Liabilities	4,607	4,954	5,103	5,710	5,845	5,240
Common Stock	839.52	839.52	839.52	839.52	839.52	839.52
Additional Paid-In Capital	633.29	633.29	633.29	633.29	633.29	633.29
Retained Earnings	-627.27	230.3	1,073	1,019	935.15	1,065
Comprehensive Income & Other	-83.56	-221.17	-182.43	-196.07	-80.26	-178.13
Total Common Equity	761.98	1,482	2,363	2,296	2,328	2,359
Minority Interest	52.38	196.33	297.15	316.5	359.68	371.43
Shareholders' Equity	814.37	1,678	2,660	2,612	2,687	2,731
Total Liabilities & Equity	5,422	6,632	7,763	8,322	8,532	7,971
Total Debt	3,177	3,359	3,332	3,544	3,467	3,333
Net Cash (Debt)	-2,788	-2,925	-2,836	-2,928	-2,979	-2,567
Net Cash Per Share	-3.65	-3.83	-3.72	-3.84	-3.90	-3.36
Filing Date Shares Outstanding	763.2	763.2	763.2	763.2	763.2	763.2
Total Common Shares Outstanding	763.2	763.2	763.2	763.2	763.2	763.2
Working Capital	44.52	244.11	450.56	234.54	621.59	1,037
Book Value Per Share	1.00	1.94	3.10	3.01	3.05	3.09
Tangible Book Value	-774.96	-581.96	-378.32	-430.95	-555.66	-399.97
Tangible Book Value Per Share	-1.02	-0.76	-0.50	-0.56	-0.73	-0.52
Land	-	526.92	526.92	526.92	526.92	526.92
Buildings	-	1,273	1,272	1,264	1,273	1,261
Machinery	-	3,767	3,707	3,613	3,539	3,493
Construction In Progress	-	13.29	31.17	0.55	34.79	13.09

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