Terabyte Plus PCL (BKK:TERA)

Terabyte Plus PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	114.11	184.99	237.69	97	99.09
Short-Term Investments	-	13.69	10.46	10.24	10.07
Cash & Short-Term Investments	131.86	198.68	248.14	107.24	109.16
Cash Growth	-38.25%	-19.93%	131.40%	-1.76%	-
Accounts Receivable	101.8	78.33	65.63	74.57	55.59
Other Receivables	0.11	0.05	0.09	0.03	12.09
Receivables	101.92	78.38	65.72	74.59	67.67
Inventory	53.01	18.83	9.74	28.71	41.14
Other Current Assets	141.86	76.9	66.41	57.45	55.09
Total Current Assets	430.5	372.79	390.02	267.99	273.06
Property, Plant & Equipment	89.42	67.67	66.53	22.3	12.3
Goodwill	14.51	14.51	14.51	14.51	14.51
Other Intangible Assets	8.07	6.92	11.17	6.27	5.92
Long-Term Accounts Receivable	1.69	4.23	5.45	2.78	6.01
Long-Term Deferred Tax Assets	6.13	5.62	5.86	4.97	4.41
Long-Term Deferred Charges	-	-	-	0.8	-
Other Long-Term Assets	18.19	13.78	14.98	10.7	16.48
Total Assets	568.5	485.53	508.53	330.3	332.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	94.68	54.08	56.39	54.22	71.61
Accrued Expenses	21.18	16.68	23.01	29.39	27.39
Current Portion of Leases	10.26	9.2	8.5	2.91	2.69
Current Income Taxes Payable	0.42	-	0.35	0.34	-
Current Unearned Revenue	97.49	76.4	74.36	80.94	61.06
Other Current Liabilities	7.53	1.53	4.92	2.51	2.22
Total Current Liabilities	231.56	157.9	167.53	170.32	164.98
Long-Term Leases	20.92	11.75	18.8	14	7.68
Long-Term Unearned Revenue	17.95	17.82	15.64	14.84	12.09
Pension & Post-Retirement Benefits	29.94	28	29.26	24.55	22.21
Long-Term Deferred Tax Liabilities	-	-	0.53	0.61	0.68
Total Liabilities	300.37	215.47	231.75	224.31	207.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	120	120	120	75	75
Additional Paid-In Capital	113.52	113.52	113.52	5.96	5.96
Retained Earnings	38.54	40.47	47.19	28.96	48.03
Comprehensive Income & Other	-3.93	-3.93	-3.93	-3.93	-3.93
Shareholders' Equity	268.13	270.06	276.78	105.99	125.06
Total Liabilities & Equity	568.5	485.53	508.53	330.3	332.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	31.18	20.95	27.3	16.91	10.37
Net Cash (Debt)	100.68	177.73	220.85	90.33	98.79
Net Cash Growth	-46.10%	-19.53%	144.50%	-8.57%	-
Net Cash Per Share	0.42	0.74	1.04	0.60	0.70
Filing Date Shares Outstanding	240	240	240	150	197.88
Total Common Shares Outstanding	240	240	240	150	197.88
Working Capital	198.94	214.89	222.5	97.67	108.09
Book Value Per Share	1.12	1.13	1.15	0.71	0.63
Tangible Book Value	245.55	248.64	251.1	85.22	104.63
Tangible Book Value Per Share	1.02	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error