Terabyte Plus PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	226.25	237.69	97	99.09
Short-Term Investments	-	10.46	10.24	10.07
Cash & Short-Term Investments	226.25	248.14	107.24	109.16
Cash Growth	133.21%	131.40%	-1.76%	-
Accounts Receivable	70.86	65.63	74.57	55.59
Other Receivables	-	0.09	0.03	12.09
Receivables	70.86	65.72	74.59	67.67
Inventory	7.06	9.74	28.71	41.14
Other Current Assets	95.36	66.41	57.45	55.09
Total Current Assets	399.52	390.02	267.99	273.06
Property, Plant & Equipment	66.91	66.53	22.3	12.3
Goodwill	14.51	14.51	14.51	14.51
Other Intangible Assets	10.85	11.17	6.27	5.92
Long-Term Accounts Receivable	5.05	6.34	2.78	6.01
Long-Term Deferred Tax Assets	6.1	5.86	4.97	4.41
Long-Term Deferred Charges	-	-	0.8	-
Other Long-Term Assets	14.11	14.1	10.7	16.48
Total Assets	517.04	508.53	330.3	332.7
Accounts Payable	75.92	56.39	54.22	71.61
Accrued Expenses	-	23.01	29.39	27.39
Current Portion of Leases	9.16	8.5	2.91	2.69
Current Income Taxes Payable	0.35	0.35	0.34	-
Current Unearned Revenue	91.26	74.36	80.94	61.06
Other Current Liabilities	-	4.92	2.51	2.22
Total Current Liabilities	176.69	167.53	170.32	164.98
Long-Term Leases	19.18	18.8	14	7.68
Long-Term Unearned Revenue	14.17	15.64	14.84	12.09
Long-Term Deferred Tax Liabilities	0.51	0.53	0.61	0.68
Total Liabilities	240.88	231.75	224.31	207.64
Common Stock	120	120	75	75
Additional Paid-In Capital	113.52	113.52	5.96	5.96
Retained Earnings	46.58	47.19	28.96	48.03
Comprehensive Income & Other	-3.93	-3.93	-3.93	-3.93
Shareholders' Equity	276.17	276.78	105.99	125.06
Total Liabilities & Equity	517.04	508.53	330.3	332.7
Total Debt	28.35	27.3	16.91	10.37
Net Cash (Debt)	197.9	220.85	90.33	98.79
Net Cash Growth	144.89%	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	222.83	222.5	97.67	108.09
Book Value Per Share	-	1.15	0.71	0.63
Tangible Book Value	250.81	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.