BKK:TEAMG 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	434	352.06	295.04	461.91	331.26
Short-Term Investments	0.27	0.37	0.55	1.14	4.12
Trading Asset Securities	8.6	13.3	22.2	-	-
Cash & Short-Term Investments	442.87	365.73	317.79	463.05	335.37
Cash Growth	21.09%	15.08%	-31.37%	38.07%	-32.00%
Accounts Receivable	2,225	1,744	1,426	1,229	1,227
Other Receivables	9.42	5.59	3.06	2.59	11.57
Receivables	2,234	1,749	1,429	1,231	1,239
Inventory	5.02	0.06	0.06	23.38	15.97
Prepaid Expenses	24.83	16.51	14.27	13.2	10.32
Other Current Assets	50.05	30.84	53.01	52.61	49.57
Total Current Assets	2,757	2,162	1,814	1,784	1,650
Property, Plant & Equipment	246.19	215.93	223.58	185.09	182.06
Long-Term Investments	273.81	232.12	54.32	10.83	10.48
Other Intangible Assets	30.26	38.37	42.03	46.57	51.5
Long-Term Accounts Receivable	186.4	178.31	181.63	165.19	124.54
Long-Term Deferred Tax Assets	48.11	58.99	50.76	58.82	58.02
Other Long-Term Assets	83.54	83.8	65.83	80.38	99.83
Total Assets	3,626	2,970	2,432	2,331	2,177
Accounts Payable	117.33	85	43.17	61	52.5
Accrued Expenses	271.92	212.96	120.95	97.25	146.08
Short-Term Debt	388.5	200	105	168.8	67.47
Current Portion of Long-Term Debt	4.27	4.27	4.27	2.14	-
Current Portion of Leases	15.41	12.76	16.11	14.13	14.02
Current Income Taxes Payable	6.05	3.66	6.4	2.23	6.28
Current Unearned Revenue	986.63	760.72	575.59	553.87	521.77
Other Current Liabilities	93.5	76.32	80.99	73.73	56.43
Total Current Liabilities	1,884	1,356	952.49	973.13	864.55
Long-Term Debt	21.71	25.98	30.25	34.52	-
Long-Term Leases	32.12	15.75	24.47	22.6	24.15
Pension & Post-Retirement Benefits	249.51	248.35	239.84	270.82	271.59
Total Liabilities	2,187	1,646	1,247	1,301	1,160
Common Stock	408.95	408.95	408.95	340	340
Additional Paid-In Capital	424.32	424.32	424.32	424.32	424.32
Retained Earnings	605.24	528.42	379.86	305.03	291.57
Comprehensive Income & Other	0.04	-37.48	-28.63	-44.76	-44.76
Total Common Equity	1,439	1,324	1,185	1,025	1,011
Minority Interest	-	-	0.78	4.94	5.22
Shareholders' Equity	1,439	1,324	1,185	1,030	1,016
Total Liabilities & Equity	3,626	2,970	2,432	2,331	2,177
Total Debt	462.01	258.77	180.11	242.18	105.64
Net Cash (Debt)	-19.14	106.96	137.68	220.87	229.73
Net Cash Growth	-	-22.31%	-37.66%	-3.86%	-44.66%
Net Cash Per Share	-0.02	0.13	0.17	0.27	0.28
Filing Date Shares Outstanding	817.9	817.9	817.9	816	816
Total Common Shares Outstanding	817.9	817.9	817.9	816	816
Working Capital	873.57	806.77	861.72	810.59	785.66
Book Value Per Share	1.76	1.62	1.45	1.26	1.24
Tangible Book Value	1,408	1,286	1,142	978.02	959.63
Tangible Book Value Per Share	1.72	1.57	1.40	1.20	1.18
Land	73.17	72.24	72.78	72.78	72.81
Buildings	239.15	236.7	216.02	200.33	197.79
Machinery	178.12	179.49	169.5	156.79	130.59
Construction In Progress	3.45	-	17.23	-	-

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