BKK:TEGH 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	100.1	111.41	67.54	214.97	38.93
Short-Term Investments	1.59	1.57	2.96	13.56	1.51
Cash & Short-Term Investments	101.69	112.98	70.51	228.52	40.44
Cash Growth	-9.99%	60.24%	-69.15%	465.10%	-73.08%
Accounts Receivable	976.17	1,454	718.28	1,089	656.84
Other Receivables	-	27.95	3.23	26.85	23.98
Receivables	1,070	1,585	824.44	1,216	774.99
Inventory	3,312	4,324	3,022	2,229	2,954
Other Current Assets	111.01	101.25	107.78	91.26	42.09
Total Current Assets	4,595	6,123	4,024	3,764	3,811
Property, Plant & Equipment	2,793	2,801	2,750	2,485	2,018
Long-Term Investments	546.57	530.73	475.06	498.93	461.27
Other Intangible Assets	19	20.41	22.51	17.95	21.99
Long-Term Deferred Tax Assets	14.03	11.91	8.7	5.37	9.15
Other Long-Term Assets	132.49	125.43	128.7	166.68	160.99
Total Assets	8,100	9,612	7,410	6,938	6,482
Accounts Payable	279.68	72.11	202.23	101.94	116.65
Accrued Expenses	-	87.43	39.12	85.55	100.65
Short-Term Debt	2,584	4,389	2,692	2,411	3,315
Current Portion of Long-Term Debt	149.88	95.78	90.26	81.48	92.57
Current Portion of Leases	35.1	26.82	28.01	24.83	16.79
Current Income Taxes Payable	6.25	17.36	13.86	2.58	11.07
Current Unearned Revenue	130.03	380.14	223.11	8.79	-
Other Current Liabilities	19.62	161.38	117.53	124.52	107.55
Total Current Liabilities	3,204	5,230	3,406	2,841	3,760
Long-Term Debt	465.48	277.84	352.55	365.36	237.58
Long-Term Leases	420.99	390.83	397.12	411.36	324.95
Long-Term Unearned Revenue	14.71	20.54	23.42	29.27	35.13
Pension & Post-Retirement Benefits	66.41	60.9	50.83	45.81	40.26
Total Liabilities	4,172	5,980	4,230	3,692	4,398
Common Stock	1,080	1,080	1,080	1,080	785.99
Additional Paid-In Capital	993.6	993.6	993.6	993.6	-
Retained Earnings	1,592	1,285	841	906.9	1,033
Comprehensive Income & Other	261.6	272.32	264.29	264.29	264.29
Total Common Equity	3,927	3,631	3,179	3,245	2,083
Minority Interest	1.17	1.06	0.91	0.84	1.27
Shareholders' Equity	3,928	3,632	3,180	3,246	2,084
Total Liabilities & Equity	8,100	9,612	7,410	6,938	6,482
Total Debt	3,655	5,180	3,560	3,294	3,987
Net Cash (Debt)	-3,553	-5,067	-3,489	-3,065	-3,946
Net Cash Per Share	-3.26	-4.69	-3.23	-3.50	-5.48
Filing Date Shares Outstanding	1,080	1,080	1,080	1,080	675.99
Total Common Shares Outstanding	1,080	1,080	1,080	1,080	675.99
Working Capital	1,391	893.01	618.66	923.81	51.22
Book Value Per Share	3.64	3.36	2.94	3.00	3.08
Tangible Book Value	3,908	3,611	3,156	3,227	2,061
Tangible Book Value Per Share	3.62	3.34	2.92	2.99	3.05
Land	-	39.03	39.03	-	-
Buildings	-	2,121	1,784	1,690	1,544
Machinery	-	2,528	2,106	2,023	1,675
Construction In Progress	-	320	716.64	334.21	174.21

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