Team Precision 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	561.18	483.34	330.15	124.31	176.99	130.65
Cash & Short-Term Investments	561.18	483.34	330.15	124.31	176.99	130.65
Cash Growth	35.95%	46.40%	165.57%	-29.76%	35.47%	101.13%
Accounts Receivable	484.2	593.16	480.93	499.2	313.09	320.47
Other Receivables	16.36	16.6	16.2	13.96	12.94	10.27
Receivables	500.56	609.76	497.13	513.16	326.03	332.57
Inventory	636.47	587.38	724.92	1,021	901.64	490.25
Other Current Assets	2.47	2.15	1.77	2.26	1.94	2.41
Total Current Assets	1,701	1,683	1,554	1,661	1,407	955.88
Property, Plant & Equipment	402.82	403.36	429.21	432.82	451.1	421.9
Other Intangible Assets	1.52	3.02	5.31	1.29	1.98	0.53
Other Long-Term Assets	13.95	10.08	5.34	0.76	0.74	3.78
Total Assets	2,119	2,099	1,994	2,096	1,860	1,418
Accounts Payable	428.44	430.03	456.66	444.48	524.09	324.98
Accrued Expenses	33.48	25.49	21.01	21.56	20.15	16.59
Short-Term Debt	-	-	-	252.03	121.71	46.4
Current Portion of Leases	0.36	0.35	0.34	0.44	0.14	1.41
Current Unearned Revenue	162.73	150.61	108.63	93.33	127.99	114.66
Other Current Liabilities	17.93	8.93	7.99	8.5	9.45	34.03
Total Current Liabilities	642.94	615.41	594.62	820.35	803.53	538.08
Long-Term Leases	0.15	0.42	0.77	1.33	0.05	0.19
Pension & Post-Retirement Benefits	110.96	121.77	115.04	108.76	96.65	98.9
Long-Term Deferred Tax Liabilities	12.06	8.91	8.68	6.13	6.77	4.02
Other Long-Term Liabilities	1.5	1.5	1.5	1.12	1.12	1.12
Total Liabilities	767.61	748	720.6	937.69	908.12	642.31
Common Stock	637.06	637.06	637.06	637.06	637.06	637.06
Additional Paid-In Capital	42.54	42.54	42.54	42.54	42.54	42.54
Retained Earnings	580.64	593.34	515.26	408.6	202.86	45.14
Comprehensive Income & Other	91.11	78.14	78.36	69.76	69.84	50.99
Shareholders' Equity	1,351	1,351	1,273	1,158	952.31	775.74
Total Liabilities & Equity	2,119	2,099	1,994	2,096	1,860	1,418
Total Debt	0.51	0.77	1.1	253.81	121.9	47.99
Net Cash (Debt)	560.67	482.57	329.04	-129.49	55.09	82.65
Net Cash Growth	36.11%	46.66%	-	-	-33.34%	-
Net Cash Per Share	0.88	0.76	0.52	-0.20	0.09	0.13
Filing Date Shares Outstanding	637.06	637.06	637.06	637.06	637.06	637.06
Total Common Shares Outstanding	637.06	637.06	637.06	637.06	637.06	637.06
Working Capital	1,058	1,067	959.34	840.43	603.08	417.8
Book Value Per Share	2.12	2.12	2.00	1.82	1.49	1.22
Tangible Book Value	1,350	1,348	1,268	1,157	950.33	775.21
Tangible Book Value Per Share	2.12	2.12	1.99	1.82	1.49	1.22
Land	-	138.91	138.91	128.25	128.25	128.25
Buildings	-	294.99	294.67	285.24	276.37	275.65
Machinery	-	801.11	1,030	1,066	1,052	981.25
Construction In Progress	-	2.97	1.51	6.87	8.69	1.29

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