Terabyte Plus PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	237.69	97	99.09
Short-Term Investments	10.46	10.24	10.07
Cash & Short-Term Investments	248.14	107.24	109.16
Cash Growth	131.40%	-1.76%	-
Accounts Receivable	65.63	74.57	55.59
Other Receivables	0.09	0.03	12.09
Receivables	65.72	74.59	67.67
Inventory	9.74	28.71	41.14
Other Current Assets	66.41	57.45	55.09
Total Current Assets	390.02	267.99	273.06
Property, Plant & Equipment	66.53	22.3	12.3
Goodwill	14.51	14.51	14.51
Other Intangible Assets	11.17	6.27	5.92
Long-Term Accounts Receivable	6.34	2.78	6.01
Long-Term Deferred Tax Assets	5.86	4.97	4.41
Long-Term Deferred Charges	-	0.8	-
Other Long-Term Assets	14.1	10.7	16.48
Total Assets	508.53	330.3	332.7
Accounts Payable	56.39	54.22	71.61
Accrued Expenses	23.01	29.39	27.39
Current Portion of Leases	8.5	2.91	2.69
Current Income Taxes Payable	0.35	0.34	-
Current Unearned Revenue	74.36	80.94	61.06
Other Current Liabilities	4.92	2.51	2.22
Total Current Liabilities	167.53	170.32	164.98
Long-Term Leases	18.8	14	7.68
Long-Term Unearned Revenue	15.64	14.84	12.09
Long-Term Deferred Tax Liabilities	0.53	0.61	0.68
Total Liabilities	231.75	224.31	207.64
Common Stock	120	75	75
Additional Paid-In Capital	113.52	5.96	5.96
Retained Earnings	47.19	28.96	48.03
Comprehensive Income & Other	-3.93	-3.93	-3.93
Shareholders' Equity	276.78	105.99	125.06
Total Liabilities & Equity	508.53	330.3	332.7
Total Debt	27.3	16.91	10.37
Net Cash (Debt)	220.85	90.33	98.79
Net Cash Growth	144.50%	-8.57%	-
Net Cash Per Share	1.04	0.60	0.70
Filing Date Shares Outstanding	240	150	197.88
Total Common Shares Outstanding	240	150	197.88
Working Capital	222.5	97.67	108.09
Book Value Per Share	1.15	0.71	0.63
Tangible Book Value	251.1	85.22	104.63
Tangible Book Value Per Share	1.05	0.57	0.53
Buildings	5.15	5.15	5.15
Machinery	24.14	23.11	18.22
Construction In Progress	37.86	-	-

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