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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	134.51	237.69	97	99.09
Short-Term Investments	79.03	10.46	10.24	10.07
Cash & Short-Term Investments	213.54	248.14	107.24	109.16
Cash Growth	-9.97%	131.40%	-1.76%	-
Accounts Receivable	73.02	65.63	74.57	55.59
Other Receivables	0.87	0.09	0.03	12.09
Receivables	73.89	65.72	74.59	67.67
Inventory	25.98	9.74	28.71	41.14
Other Current Assets	74.21	66.41	57.45	55.09
Total Current Assets	388.85	390.02	267.99	273.06
Property, Plant & Equipment	63.99	66.53	22.3	12.3
Goodwill	14.51	14.51	14.51	14.51
Other Intangible Assets	10.53	11.17	6.27	5.92
Long-Term Accounts Receivable	1.76	6.34	2.78	6.01
Long-Term Deferred Tax Assets	6.33	5.86	4.97	4.41
Long-Term Deferred Charges	-	-	0.8	-
Other Long-Term Assets	14.08	14.1	10.7	16.48
Total Assets	500.04	508.53	330.3	332.7
Accounts Payable	57.66	56.39	54.22	71.61
Accrued Expenses	18.27	23.01	29.39	27.39
Current Portion of Leases	11.63	8.5	2.91	2.69
Current Income Taxes Payable	-	0.35	0.34	-
Current Unearned Revenue	85.58	74.36	80.94	61.06
Other Current Liabilities	2.19	4.92	2.51	2.22
Total Current Liabilities	175.33	167.53	170.32	164.98
Long-Term Leases	15.13	18.8	14	7.68
Long-Term Unearned Revenue	20.23	15.64	14.84	12.09
Long-Term Deferred Tax Liabilities	0.47	0.53	0.61	0.68
Total Liabilities	242.58	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	27.87	47.19	28.96	48.03
Comprehensive Income & Other	-3.93	-3.93	-3.93	-3.93
Shareholders' Equity	257.46	276.78	105.99	125.06
Total Liabilities & Equity	500.04	508.53	330.3	332.7
Total Debt	26.76	27.3	16.91	10.37
Net Cash (Debt)	186.78	220.85	90.33	98.79
Net Cash Growth	-12.97%	144.50%	-8.57%	-
Net Cash Per Share	0.78	1.04	0.60	0.70
Filing Date Shares Outstanding	240	240	150	197.88
Total Common Shares Outstanding	240	240	150	197.88
Working Capital	213.52	222.5	97.67	108.09
Book Value Per Share	1.07	1.15	0.71	0.63
Tangible Book Value	232.42	251.1	85.22	104.63
Tangible Book Value Per Share	0.97	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.