BKK:TFI 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.44	29.36	29.33	162.62	200.36
Cash & Short-Term Investments	18.44	29.36	29.33	162.62	200.36
Cash Growth	-37.20%	0.12%	-81.96%	-18.84%	-18.48%
Accounts Receivable	42.32	33.46	57.18	34.45	81.09
Other Receivables	11.8	12.19	5.62	19.28	18.17
Receivables	54.12	45.64	62.8	53.73	99.26
Inventory	164.57	165.93	207.09	301.48	287.95
Other Current Assets	4.6	8.86	18.48	59.65	8.7
Total Current Assets	241.73	249.79	317.7	577.47	596.27
Property, Plant & Equipment	2,242	2,399	2,168	2,237	2,375
Other Long-Term Assets	107.79	118.17	202.66	213.57	221.87
Total Assets	2,591	2,767	2,688	3,028	3,193
Accounts Payable	81.32	95.53	96.18	34.36	48.26
Accrued Expenses	0.53	-	1.64	0.39	0.26
Short-Term Debt	355.06	255.44	200	200	-
Current Portion of Leases	1.09	2.68	2.6	1.52	1.58
Other Current Liabilities	0.79	0.8	0.75	1.65	0.78
Total Current Liabilities	438.79	354.45	301.17	237.92	50.89
Long-Term Leases	0.87	1.84	3.51	3.26	3.71
Pension & Post-Retirement Benefits	16.17	13.9	11.22	16.99	13.26
Long-Term Deferred Tax Liabilities	371.82	399.34	351.87	382.28	411.78
Total Liabilities	827.64	769.53	667.78	640.45	479.63
Common Stock	16,826	16,826	16,826	16,826	16,826
Retained Earnings	-2,961	-2,827	-2,604	-2,349	-2,136
Comprehensive Income & Other	-12,102	-12,002	-12,201	-12,089	-11,977
Shareholders' Equity	1,763	1,997	2,020	2,388	2,713
Total Liabilities & Equity	2,591	2,767	2,688	3,028	3,193
Total Debt	357.02	259.96	206.12	204.78	5.29
Net Cash (Debt)	-338.57	-230.59	-176.78	-42.16	195.07
Net Cash Growth	-	-	-	-	-19.84%
Net Cash Per Share	-0.02	-0.01	-0.01	-0.00	0.01
Filing Date Shares Outstanding	16,826	16,826	16,826	16,826	16,826
Total Common Shares Outstanding	16,826	16,826	16,826	16,826	16,826
Working Capital	-197.06	-104.66	16.54	339.55	545.38
Book Value Per Share	0.10	0.12	0.12	0.14	0.16
Tangible Book Value	1,763	1,997	2,020	2,388	2,713
Tangible Book Value Per Share	0.10	0.12	0.12	0.14	0.16
Land	874.83	874.83	790.55	790.55	790.55
Buildings	964.44	964.44	936.68	926.57	925.48
Machinery	3,863	3,858	3,528	3,512	3,511
Construction In Progress	1.75	7.74	49.53	6.58	0.07

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