Team Precision 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	523.91	483.34	330.15	124.31	176.99
Cash & Short-Term Investments	523.91	483.34	330.15	124.31	176.99
Cash Growth	8.39%	46.40%	165.57%	-29.76%	35.47%
Accounts Receivable	630.22	593.16	480.93	499.2	313.09
Other Receivables	11.82	16.6	16.2	13.96	12.94
Receivables	642.04	609.76	497.13	513.16	326.03
Inventory	668.56	587.38	724.92	1,021	901.64
Other Current Assets	2.74	2.15	1.77	2.26	1.94
Total Current Assets	1,837	1,683	1,554	1,661	1,407
Property, Plant & Equipment	398.91	403.36	429.21	432.82	451.1
Other Intangible Assets	1	3.02	5.31	1.29	1.98
Other Long-Term Assets	14.66	10.08	5.34	0.76	0.74
Total Assets	2,252	2,099	1,994	2,096	1,860
Accounts Payable	439.71	430.03	456.66	444.48	524.09
Accrued Expenses	23.62	25.49	21.01	21.56	20.15
Short-Term Debt	50	-	-	252.03	121.71
Current Portion of Leases	0.36	0.35	0.34	0.44	0.14
Current Unearned Revenue	168.79	150.61	108.63	93.33	127.99
Other Current Liabilities	15.13	8.93	7.99	8.5	9.45
Total Current Liabilities	697.6	615.41	594.62	820.35	803.53
Long-Term Leases	0.06	0.42	0.77	1.33	0.05
Pension & Post-Retirement Benefits	109.51	121.77	115.04	108.76	96.65
Long-Term Deferred Tax Liabilities	12.05	8.91	8.68	6.13	6.77
Other Long-Term Liabilities	1.45	1.5	1.5	1.12	1.12
Total Liabilities	820.67	748	720.6	937.69	908.12
Common Stock	637.06	637.06	637.06	637.06	637.06
Additional Paid-In Capital	42.54	42.54	42.54	42.54	42.54
Retained Earnings	660.51	593.34	515.26	408.6	202.86
Comprehensive Income & Other	91.05	78.14	78.36	69.76	69.84
Shareholders' Equity	1,431	1,351	1,273	1,158	952.31
Total Liabilities & Equity	2,252	2,099	1,994	2,096	1,860
Total Debt	50.42	0.77	1.1	253.81	121.9
Net Cash (Debt)	473.49	482.57	329.04	-129.49	55.09
Net Cash Growth	-1.88%	46.66%	-	-	-33.34%
Net Cash Per Share	0.74	0.76	0.52	-0.20	0.09
Filing Date Shares Outstanding	637.06	637.06	637.06	637.06	637.06
Total Common Shares Outstanding	637.06	637.06	637.06	637.06	637.06
Working Capital	1,140	1,067	959.34	840.43	603.08
Book Value Per Share	2.25	2.12	2.00	1.82	1.49
Tangible Book Value	1,430	1,348	1,268	1,157	950.33
Tangible Book Value Per Share	2.24	2.12	1.99	1.82	1.49
Land	138.91	138.91	138.91	128.25	128.25
Buildings	296.17	294.99	294.67	285.24	276.37
Machinery	810.08	801.11	1,030	1,066	1,052
Construction In Progress	16.13	2.97	1.51	6.87	8.69

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