Terabyte Plus PCL 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	184.99	237.69	97	99.09
Short-Term Investments	13.69	10.46	10.24	10.07
Cash & Short-Term Investments	198.68	248.14	107.24	109.16
Cash Growth	-19.93%	131.40%	-1.76%	-
Accounts Receivable	78.33	65.63	74.57	55.59
Other Receivables	0.05	0.09	0.03	12.09
Receivables	78.38	65.72	74.59	67.67
Inventory	18.83	9.74	28.71	41.14
Other Current Assets	76.9	66.41	57.45	55.09
Total Current Assets	372.79	390.02	267.99	273.06
Property, Plant & Equipment	67.67	66.53	22.3	12.3
Goodwill	14.51	14.51	14.51	14.51
Other Intangible Assets	6.92	11.17	6.27	5.92
Long-Term Accounts Receivable	4.23	5.45	2.78	6.01
Long-Term Deferred Tax Assets	5.62	5.86	4.97	4.41
Long-Term Deferred Charges	-	-	0.8	-
Other Long-Term Assets	13.78	14.98	10.7	16.48
Total Assets	485.53	508.53	330.3	332.7
Accounts Payable	54.08	56.39	54.22	71.61
Accrued Expenses	16.68	23.01	29.39	27.39
Current Portion of Leases	9.2	8.5	2.91	2.69
Current Income Taxes Payable	-	0.35	0.34	-
Current Unearned Revenue	76.4	74.36	80.94	61.06
Other Current Liabilities	1.53	4.92	2.51	2.22
Total Current Liabilities	157.9	167.53	170.32	164.98
Long-Term Leases	11.75	18.8	14	7.68
Long-Term Unearned Revenue	17.82	15.64	14.84	12.09
Pension & Post-Retirement Benefits	28	29.26	24.55	22.21
Long-Term Deferred Tax Liabilities	-	0.53	0.61	0.68
Total Liabilities	215.47	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	40.47	47.19	28.96	48.03
Comprehensive Income & Other	-3.93	-3.93	-3.93	-3.93
Shareholders' Equity	270.06	276.78	105.99	125.06
Total Liabilities & Equity	485.53	508.53	330.3	332.7
Total Debt	20.95	27.3	16.91	10.37
Net Cash (Debt)	177.73	220.85	90.33	98.79
Net Cash Growth	-19.53%	144.50%	-8.57%	-
Net Cash Per Share	0.74	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	214.89	222.5	97.67	108.09
Book Value Per Share	1.13	1.15	0.71	0.63
Tangible Book Value	248.64	251.1	85.22	104.63
Tangible Book Value Per Share	1.04	1.05	0.57	0.53
Buildings	5.15	5.15	5.15	5.15
Machinery	73.49	24.14	23.11	18.22
Construction In Progress	-	37.86	-	-

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