BKK:TEAMG 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	376.75	434	352.06	295.04	461.91	331.26
Short-Term Investments	1,641	0.27	0.37	0.55	1.14	4.12
Trading Asset Securities	-	8.6	13.3	22.2	-	-
Cash & Short-Term Investments	2,018	442.87	365.73	317.79	463.05	335.37
Cash Growth	360.31%	21.09%	15.08%	-31.37%	38.07%	-32.00%
Accounts Receivable	811.1	2,225	1,744	1,426	1,229	1,227
Other Receivables	-	9.42	5.59	3.06	2.59	11.57
Receivables	811.1	2,234	1,749	1,429	1,231	1,239
Inventory	31.55	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	114.31	50.05	30.84	53.01	52.61	49.57
Total Current Assets	2,975	2,757	2,162	1,814	1,784	1,650
Property, Plant & Equipment	246.77	246.19	215.93	223.58	185.09	182.06
Long-Term Investments	10.18	273.81	232.12	54.32	10.83	10.48
Other Intangible Assets	29.45	30.26	38.37	42.03	46.57	51.5
Long-Term Accounts Receivable	174.59	186.4	178.31	181.63	165.19	124.54
Long-Term Deferred Tax Assets	55.18	48.11	58.99	50.76	58.82	58.02
Other Long-Term Assets	290.68	83.54	83.8	65.83	80.38	99.83
Total Assets	3,782	3,626	2,970	2,432	2,331	2,177
Accounts Payable	454.92	117.33	85	43.17	61	52.5
Accrued Expenses	-	271.92	212.96	120.95	97.25	146.08
Short-Term Debt	377.95	388.5	200	105	168.8	67.47
Current Portion of Long-Term Debt	4.27	4.27	4.27	4.27	2.14	-
Current Portion of Leases	15.04	15.41	12.76	16.11	14.13	14.02
Current Income Taxes Payable	6.53	6.05	3.66	6.4	2.23	6.28
Current Unearned Revenue	1,091	986.63	760.72	575.59	553.87	521.77
Other Current Liabilities	79.46	93.5	76.32	80.99	73.73	56.43
Total Current Liabilities	2,029	1,884	1,356	952.49	973.13	864.55
Long-Term Debt	20.64	21.71	25.98	30.25	34.52	-
Long-Term Leases	29.82	32.12	15.75	24.47	22.6	24.15
Pension & Post-Retirement Benefits	244.61	249.51	248.35	239.84	270.82	271.59
Total Liabilities	2,324	2,187	1,646	1,247	1,301	1,160
Common Stock	408.95	408.95	408.95	408.95	340	340
Additional Paid-In Capital	424.32	424.32	424.32	424.32	424.32	424.32
Retained Earnings	655.57	605.24	528.42	379.86	305.03	291.57
Comprehensive Income & Other	-31.16	0.04	-37.48	-28.63	-44.76	-44.76
Total Common Equity	1,458	1,439	1,324	1,185	1,025	1,011
Minority Interest	-	-	-	0.78	4.94	5.22
Shareholders' Equity	1,458	1,439	1,324	1,185	1,030	1,016
Total Liabilities & Equity	3,782	3,626	2,970	2,432	2,331	2,177
Total Debt	447.72	462.01	258.77	180.11	242.18	105.64
Net Cash (Debt)	1,570	-19.14	106.96	137.68	220.87	229.73
Net Cash Growth	1090.26%	-	-22.31%	-37.66%	-3.86%	-44.66%
Net Cash Per Share	1.89	-0.02	0.13	0.17	0.27	0.28
Filing Date Shares Outstanding	817.9	817.9	817.9	817.9	816	816
Total Common Shares Outstanding	817.9	817.9	817.9	817.9	816	816
Working Capital	945.9	873.57	806.77	861.72	810.59	785.66
Book Value Per Share	1.78	1.76	1.62	1.45	1.26	1.24
Tangible Book Value	1,428	1,408	1,286	1,142	978.02	959.63
Tangible Book Value Per Share	1.75	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	-	-