BKK:TFI 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.86	29.36	29.33	162.62	200.36	245.8
Cash & Short-Term Investments	10.86	29.36	29.33	162.62	200.36	245.8
Cash Growth	-34.01%	0.12%	-81.96%	-18.84%	-18.48%	1127.82%
Accounts Receivable	48.97	33.46	57.18	34.45	81.09	-
Other Receivables	13	12.19	5.62	19.28	18.17	0.65
Receivables	61.97	45.64	62.8	53.73	99.26	0.65
Inventory	177.04	165.93	207.09	301.48	287.95	53.96
Other Current Assets	5.96	8.86	18.48	59.65	8.7	1.59
Total Current Assets	255.84	249.79	317.7	577.47	596.27	301.99
Property, Plant & Equipment	2,279	2,399	2,168	2,237	2,375	2,505
Other Long-Term Assets	110.34	118.17	202.66	213.57	221.87	232.73
Total Assets	2,645	2,767	2,688	3,028	3,193	3,039
Accounts Payable	61.47	95.53	96.18	34.36	48.26	5.09
Accrued Expenses	-	-	1.64	0.39	0.26	-
Short-Term Debt	355.06	255.44	200	200	-	-
Current Portion of Leases	1.58	2.68	2.6	1.52	1.58	0.45
Other Current Liabilities	0.77	0.8	0.75	1.65	0.78	1.31
Total Current Liabilities	418.89	354.45	301.17	237.92	50.89	6.85
Long-Term Leases	0.95	1.84	3.51	3.26	3.71	2
Pension & Post-Retirement Benefits	16.02	13.9	11.22	16.99	13.26	12.09
Long-Term Deferred Tax Liabilities	378.79	399.34	351.87	382.28	411.78	439.34
Total Liabilities	814.65	769.53	667.78	640.45	479.63	460.28
Common Stock	16,826	16,826	16,826	16,826	16,826	14,333
Retained Earnings	-2,919	-2,827	-2,604	-2,349	-2,136	-2,008
Comprehensive Income & Other	-12,077	-12,002	-12,201	-12,089	-11,977	-9,746
Shareholders' Equity	1,830	1,997	2,020	2,388	2,713	2,579
Total Liabilities & Equity	2,645	2,767	2,688	3,028	3,193	3,039
Total Debt	357.59	259.96	206.12	204.78	5.29	2.45
Net Cash (Debt)	-346.73	-230.59	-176.78	-42.16	195.07	243.35
Net Cash Growth	-	-	-	-	-19.84%	-
Net Cash Per Share	-0.02	-0.01	-0.01	-0.00	0.01	0.11
Filing Date Shares Outstanding	16,826	16,826	16,826	16,826	16,826	14,333
Total Common Shares Outstanding	16,826	16,826	16,826	16,826	16,826	14,333
Working Capital	-163.05	-104.66	16.54	339.55	545.38	295.14
Book Value Per Share	0.11	0.12	0.12	0.14	0.16	0.18
Tangible Book Value	1,830	1,997	2,020	2,388	2,713	2,579
Tangible Book Value Per Share	0.11	0.12	0.12	0.14	0.16	0.18
Land	-	874.83	790.55	790.55	790.55	790.55
Buildings	-	964.44	936.68	926.57	925.48	925
Machinery	-	3,858	3,528	3,512	3,511	3,554
Construction In Progress	-	7.74	49.53	6.58	0.07	0.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.