BKK:TCOAT 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	25.36	7.67	9.29	21.96	5.48
Short-Term Investments	0.17	0.25	5.7	0.48	0.89
Trading Asset Securities	85.19	140.92	98.73	96.22	138.14
Cash & Short-Term Investments	110.72	148.84	113.72	118.66	144.5
Cash Growth	-25.61%	30.88%	-4.16%	-17.88%	-13.27%
Accounts Receivable	88.25	123.6	113.24	146.34	130.02
Other Receivables	0	6.93	0.06	0.05	0.07
Receivables	88.25	130.53	113.3	146.39	130.09
Inventory	216.86	165.24	180.06	159.48	144.36
Prepaid Expenses	0.74	0.98	1.28	0.9	0.48
Other Current Assets	5.02	2.27	1.67	2.33	3.27
Total Current Assets	421.59	447.85	410.03	427.77	422.71
Property, Plant & Equipment	207.18	186.58	211.17	207.55	211.92
Long-Term Investments	-	-	-	5	5
Long-Term Deferred Tax Assets	8.73	9.52	9.25	6.43	6.55
Other Long-Term Assets	13.84	-	-	0.59	6.53
Total Assets	651.33	643.95	630.45	647.34	652.71
Accounts Payable	23.66	48.02	33.15	48.43	38.85
Accrued Expenses	8.71	8.68	8.05	9.58	10.41
Short-Term Debt	20.02	0.21	0.02	0.02	2.7
Current Portion of Leases	4.06	5.01	4.78	4.7	4.56
Current Income Taxes Payable	0.58	0.17	0.8	-	0.42
Other Current Liabilities	3.2	1.52	0.8	2.6	0.51
Total Current Liabilities	60.22	63.61	47.6	65.32	57.45
Long-Term Leases	18.38	0.8	5.8	10.59	15.29
Pension & Post-Retirement Benefits	28.5	32.59	29.2	25.88	26.81
Total Liabilities	107.1	96.99	82.6	101.78	99.55
Common Stock	105	105	105	105	105
Additional Paid-In Capital	70	70	70	70	70
Retained Earnings	342.08	345.93	347.68	344.49	352.1
Total Common Equity	517.08	520.93	522.68	519.49	527.1
Minority Interest	27.16	26.03	25.18	26.06	26.07
Shareholders' Equity	544.24	546.96	547.85	545.55	553.17
Total Liabilities & Equity	651.33	643.95	630.45	647.34	652.71
Total Debt	42.45	6.01	10.6	15.3	22.55
Net Cash (Debt)	68.26	142.83	103.12	103.36	121.96
Net Cash Growth	-52.20%	38.51%	-0.24%	-15.25%	-12.02%
Net Cash Per Share	6.50	13.60	9.82	9.84	11.61
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Working Capital	361.37	384.24	362.43	362.45	365.27
Book Value Per Share	49.25	49.61	49.78	49.47	50.20
Tangible Book Value	517.08	520.93	522.68	519.49	527.1
Tangible Book Value Per Share	49.25	49.61	49.78	49.47	50.20
Land	34.5	34.5	34.5	34.5	34.5
Buildings	146.95	145.19	145.19	143.77	130.13
Machinery	560.79	553.94	546.73	514.14	493.17
Construction In Progress	10.98	-	6.68	12.04	24.55

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