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 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	511.63	523.91	483.34	330.15	124.31	176.99
Cash & Short-Term Investments	511.63	523.91	483.34	330.15	124.31	176.99
Cash Growth	-7.50%	8.39%	46.40%	165.57%	-29.76%	35.47%
Accounts Receivable	643.35	630.22	593.16	480.93	499.2	313.09
Other Receivables	17.18	11.82	16.6	16.2	13.96	12.94
Receivables	660.53	642.04	609.76	497.13	513.16	326.03
Inventory	707.44	668.56	587.38	724.92	1,021	901.64
Other Current Assets	2.71	2.74	2.15	1.77	2.26	1.94
Total Current Assets	1,882	1,837	1,683	1,554	1,661	1,407
Property, Plant & Equipment	395.05	398.91	403.36	429.21	432.82	451.1
Other Intangible Assets	0.57	1	3.02	5.31	1.29	1.98
Other Long-Term Assets	14.97	14.66	10.08	5.34	0.76	0.74
Total Assets	2,293	2,252	2,099	1,994	2,096	1,860
Accounts Payable	450.37	439.71	430.03	456.66	444.48	524.09
Accrued Expenses	25.29	23.62	25.49	21.01	21.56	20.15
Short-Term Debt	-	50	-	-	252.03	121.71
Current Portion of Leases	0.33	0.36	0.35	0.34	0.44	0.14
Current Unearned Revenue	173.28	168.79	150.61	108.63	93.33	127.99
Other Current Liabilities	21.58	15.13	8.93	7.99	8.5	9.45
Total Current Liabilities	670.85	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	112.65	109.51	121.77	115.04	108.76	96.65
Long-Term Deferred Tax Liabilities	11.97	12.05	8.91	8.68	6.13	6.77
Other Long-Term Liabilities	1.45	1.45	1.5	1.5	1.12	1.12
Total Liabilities	796.91	820.67	748	720.6	937.69	908.12
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	725.46	660.51	593.34	515.26	408.6	202.86
Comprehensive Income & Other	91.08	91.05	78.14	78.36	69.76	69.84
Shareholders' Equity	1,496	1,431	1,351	1,273	1,158	952.31
Total Liabilities & Equity	2,293	2,252	2,099	1,994	2,096	1,860
Total Debt	0.33	50.42	0.77	1.1	253.81	121.9
Net Cash (Debt)	511.29	473.49	482.57	329.04	-129.49	55.09
Net Cash Growth	-7.44%	-1.88%	46.66%	-	-	-33.34%
Net Cash Per Share	0.80	0.74	0.76	0.52	-0.20	0.09
Filing Date Shares Outstanding	636.99	637.06	637.06	637.06	637.06	637.06
Total Common Shares Outstanding	636.99	637.06	637.06	637.06	637.06	637.06
Working Capital	1,211	1,140	1,067	959.34	840.43	603.08
Book Value Per Share	2.35	2.25	2.12	2.00	1.82	1.49
Tangible Book Value	1,495	1,430	1,348	1,268	1,157	950.33
Tangible Book Value Per Share	2.35	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