TCM Corporation 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	452.79	413.38	470.4	615.06	480.14
Short-Term Investments	-	20	25	-	-
Trading Asset Securities	1.14	1.18	1.24	1.28	7.66
Cash & Short-Term Investments	453.93	434.56	496.64	616.34	487.8
Cash Growth	4.46%	-12.50%	-19.42%	26.35%	-36.32%
Accounts Receivable	488.29	856.33	1,037	1,156	1,077
Other Receivables	72.83	69.98	91.25	108.47	165.82
Receivables	561.12	926.31	1,128	1,264	1,243
Inventory	553.88	768.97	852.15	1,056	942.1
Prepaid Expenses	27.99	59.15	83.86	118.25	157.41
Other Current Assets	13.83	22.31	30.05	42.37	412.22
Total Current Assets	1,611	2,211	2,591	3,097	3,243
Property, Plant & Equipment	1,742	2,019	2,098	2,177	2,142
Long-Term Investments	2.8	11.36	11.65	11.07	2.96
Goodwill	1,256	1,579	2,246	2,232	2,334
Other Intangible Assets	256.44	485.3	495.83	495.21	549.6
Long-Term Deferred Tax Assets	236.36	250.6	231.2	224.66	192.74
Other Long-Term Assets	83.85	76.31	90.64	85.4	68.18
Total Assets	5,189	6,632	7,763	8,322	8,532
Accounts Payable	218.1	355.31	412.28	592.09	530.46
Accrued Expenses	235.62	387.69	451.79	491.61	476.52
Short-Term Debt	433.13	571.85	733.66	769.46	411.82
Current Portion of Long-Term Debt	328.72	186.18	53.38	380.13	259.52
Current Portion of Leases	27.26	56.03	59.73	58.51	65.92
Current Income Taxes Payable	20.7	23.12	29.36	31.07	33.62
Current Unearned Revenue	233.74	235.8	225.46	332.28	262.53
Other Current Liabilities	94.73	151.2	174.35	207.25	580.86
Total Current Liabilities	1,592	1,967	2,140	2,862	2,621
Long-Term Debt	2,284	2,436	2,357	2,161	2,584
Long-Term Leases	54.38	108.65	129.09	174.91	145.7
Pension & Post-Retirement Benefits	246.62	270.29	254.19	236.34	227.43
Long-Term Deferred Tax Liabilities	158.83	168.71	220.44	267.4	257.98
Other Long-Term Liabilities	3.34	2.9	2.6	7.61	7.96
Total Liabilities	4,339	4,954	5,103	5,710	5,845
Common Stock	839.52	839.52	839.52	839.52	839.52
Additional Paid-In Capital	633.29	633.29	633.29	633.29	633.29
Retained Earnings	-586.72	230.3	1,073	1,019	935.15
Comprehensive Income & Other	-82.07	-221.17	-182.43	-196.07	-80.26
Total Common Equity	804.02	1,482	2,363	2,296	2,328
Minority Interest	45.29	196.33	297.15	316.5	359.68
Shareholders' Equity	849.31	1,678	2,660	2,612	2,687
Total Liabilities & Equity	5,189	6,632	7,763	8,322	8,532
Total Debt	3,128	3,359	3,332	3,544	3,467
Net Cash (Debt)	-2,674	-2,925	-2,836	-2,928	-2,979
Net Cash Per Share	-3.50	-3.83	-3.72	-3.84	-3.90
Filing Date Shares Outstanding	763.2	763.2	763.2	763.2	763.2
Total Common Shares Outstanding	763.2	763.2	763.2	763.2	763.2
Working Capital	18.74	244.11	450.56	234.54	621.59
Book Value Per Share	1.05	1.94	3.10	3.01	3.05
Tangible Book Value	-708.48	-581.96	-378.32	-430.95	-555.66
Tangible Book Value Per Share	-0.93	-0.76	-0.50	-0.56	-0.73
Land	526.92	526.92	526.92	526.92	526.92
Buildings	1,272	1,272	1,272	1,264	1,273
Machinery	3,604	3,738	3,707	3,613	3,539
Construction In Progress	9.57	13.29	31.17	0.55	34.79

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