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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	200.37	184.99	237.69	97	99.09
Short-Term Investments	13.72	13.69	10.46	10.24	10.07
Cash & Short-Term Investments	214.09	198.68	248.14	107.24	109.16
Cash Growth	-13.24%	-19.93%	131.40%	-1.76%	-
Accounts Receivable	87.88	78.33	65.63	74.57	55.59
Other Receivables	0.31	0.05	0.09	0.03	12.09
Receivables	88.2	78.38	65.72	74.59	67.67
Inventory	15.33	18.83	9.74	28.71	41.14
Other Current Assets	84.46	76.9	66.41	57.45	55.09
Total Current Assets	403.66	372.79	390.02	267.99	273.06
Property, Plant & Equipment	79.87	67.67	66.53	22.3	12.3
Goodwill	14.51	14.51	14.51	14.51	14.51
Other Intangible Assets	6.6	6.92	11.17	6.27	5.92
Long-Term Accounts Receivable	2.82	4.23	5.45	2.78	6.01
Long-Term Deferred Tax Assets	5.88	5.62	5.86	4.97	4.41
Long-Term Deferred Charges	-	-	-	0.8	-
Other Long-Term Assets	14.7	13.78	14.98	10.7	16.48
Total Assets	528.03	485.53	508.53	330.3	332.7
Accounts Payable	65.46	54.08	56.39	54.22	71.61
Accrued Expenses	21.86	16.68	23.01	29.39	27.39
Current Portion of Leases	9.18	9.2	8.5	2.91	2.69
Current Income Taxes Payable	0.3	-	0.35	0.34	-
Current Unearned Revenue	85.72	76.4	74.36	80.94	61.06
Other Current Liabilities	3.7	1.53	4.92	2.51	2.22
Total Current Liabilities	186.22	157.9	167.53	170.32	164.98
Long-Term Leases	21.86	11.75	18.8	14	7.68
Long-Term Unearned Revenue	16.03	17.82	15.64	14.84	12.09
Pension & Post-Retirement Benefits	28.98	28	29.26	24.55	22.21
Long-Term Deferred Tax Liabilities	-	-	0.53	0.61	0.68
Total Liabilities	253.09	215.47	231.75	224.31	207.64
Common Stock	120	120	120	75	75
Additional Paid-In Capital	113.52	113.52	113.52	5.96	5.96
Retained Earnings	45.34	40.47	47.19	28.96	48.03
Comprehensive Income & Other	-3.93	-3.93	-3.93	-3.93	-3.93
Shareholders' Equity	274.93	270.06	276.78	105.99	125.06
Total Liabilities & Equity	528.03	485.53	508.53	330.3	332.7
Total Debt	31.05	20.95	27.3	16.91	10.37
Net Cash (Debt)	183.04	177.73	220.85	90.33	98.79
Net Cash Growth	-16.20%	-19.53%	144.50%	-8.57%	-
Net Cash Per Share	0.76	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	217.44	214.89	222.5	97.67	108.09
Book Value Per Share	1.15	1.13	1.15	0.71	0.63
Tangible Book Value	253.83	248.64	251.1	85.22	104.63
Tangible Book Value Per Share	1.06	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	-	-