BKK:TCOAT 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	26.32	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	26.32	110.72	148.84	113.72	118.66	144.5
Cash Growth	-79.55%	-25.61%	30.88%	-4.16%	-17.88%	-13.27%
Accounts Receivable	156.98	88.25	123.6	113.24	146.34	130.02
Other Receivables	-	0	6.93	0.06	0.05	0.07
Receivables	156.98	88.25	130.53	113.3	146.39	130.09
Inventory	160.11	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	79.63	5.02	2.27	1.67	2.33	3.27
Total Current Assets	423.04	421.59	447.85	410.03	427.77	422.71
Property, Plant & Equipment	217.4	207.18	186.58	211.17	207.55	211.92
Long-Term Investments	-	-	-	-	5	5
Long-Term Deferred Tax Assets	8.41	8.73	9.52	9.25	6.43	6.55
Other Long-Term Assets	0.46	13.84	-	-	0.59	6.53
Total Assets	649.32	651.33	643.95	630.45	647.34	652.71
Accounts Payable	48.33	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	0.02	20.02	0.21	0.02	0.02	2.7
Current Portion of Leases	4.35	4.06	5.01	4.78	4.7	4.56
Current Income Taxes Payable	1.14	0.58	0.17	0.8	-	0.42
Other Current Liabilities	-	3.2	1.52	0.8	2.6	0.51
Total Current Liabilities	53.83	60.22	63.61	47.6	65.32	57.45
Long-Term Leases	19.48	18.38	0.8	5.8	10.59	15.29
Pension & Post-Retirement Benefits	27.95	28.5	32.59	29.2	25.88	26.81
Total Liabilities	101.26	107.1	96.99	82.6	101.78	99.55
Common Stock	105	105	105	105	105	105
Additional Paid-In Capital	70	70	70	70	70	70
Retained Earnings	345.52	342.08	345.93	347.68	344.49	352.1
Total Common Equity	520.52	517.08	520.93	522.68	519.49	527.1
Minority Interest	27.54	27.16	26.03	25.18	26.06	26.07
Shareholders' Equity	548.06	544.24	546.96	547.85	545.55	553.17
Total Liabilities & Equity	649.32	651.33	643.95	630.45	647.34	652.71
Total Debt	23.85	42.45	6.01	10.6	15.3	22.55
Net Cash (Debt)	2.47	68.26	142.83	103.12	103.36	121.96
Net Cash Growth	-98.01%	-52.20%	38.51%	-0.24%	-15.25%	-12.02%
Net Cash Per Share	0.24	6.50	13.60	9.82	9.84	11.61
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Working Capital	369.21	361.37	384.24	362.43	362.45	365.27
Book Value Per Share	49.57	49.25	49.61	49.78	49.47	50.20
Tangible Book Value	520.52	517.08	520.93	522.68	519.49	527.1
Tangible Book Value Per Share	49.57	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