BKK:TFI 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	13.56	18.44	29.36	29.33	162.62	200.36
Cash & Short-Term Investments	13.56	18.44	29.36	29.33	162.62	200.36
Cash Growth	140.30%	-37.20%	0.12%	-81.96%	-18.84%	-18.48%
Accounts Receivable	104.52	42.32	33.46	57.18	34.45	81.09
Other Receivables	-	11.8	12.19	5.62	19.28	18.17
Receivables	104.52	54.12	45.64	62.8	53.73	99.26
Inventory	114.41	164.57	165.93	207.09	301.48	287.95
Other Current Assets	1.27	4.6	8.86	18.48	59.65	8.7
Total Current Assets	233.76	241.73	249.79	317.7	577.47	596.27
Property, Plant & Equipment	2,141	2,242	2,399	2,168	2,237	2,375
Other Long-Term Assets	103.1	107.79	118.17	202.66	213.57	221.87
Total Assets	2,478	2,591	2,767	2,688	3,028	3,193
Accounts Payable	70.59	81.32	95.53	96.18	34.36	48.26
Accrued Expenses	0.4	0.53	-	1.64	0.39	0.26
Short-Term Debt	355.06	355.06	255.44	200	200	-
Current Portion of Leases	0.66	1.09	2.68	2.6	1.52	1.58
Other Current Liabilities	0.9	0.79	0.8	0.75	1.65	0.78
Total Current Liabilities	427.6	438.79	354.45	301.17	237.92	50.89
Long-Term Leases	0.79	0.87	1.84	3.51	3.26	3.71
Pension & Post-Retirement Benefits	17.08	16.17	13.9	11.22	16.99	13.26
Long-Term Deferred Tax Liabilities	352.11	371.82	399.34	351.87	382.28	411.78
Total Liabilities	797.57	827.64	769.53	667.78	640.45	479.63
Common Stock	16,826	16,826	16,826	16,826	16,826	16,826
Retained Earnings	-2,989	-2,961	-2,827	-2,604	-2,349	-2,136
Comprehensive Income & Other	-12,158	-12,102	-12,002	-12,201	-12,089	-11,977
Shareholders' Equity	1,680	1,763	1,997	2,020	2,388	2,713
Total Liabilities & Equity	2,478	2,591	2,767	2,688	3,028	3,193
Total Debt	356.5	357.02	259.96	206.12	204.78	5.29
Net Cash (Debt)	-342.95	-338.57	-230.59	-176.78	-42.16	195.07
Net Cash Growth	-	-	-	-	-	-19.84%
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.00	0.01
Filing Date Shares Outstanding	16,826	16,826	16,826	16,826	16,826	16,826
Total Common Shares Outstanding	16,826	16,826	16,826	16,826	16,826	16,826
Working Capital	-193.84	-197.06	-104.66	16.54	339.55	545.38
Book Value Per Share	0.10	0.10	0.12	0.12	0.14	0.16
Tangible Book Value	1,680	1,763	1,997	2,020	2,388	2,713
Tangible Book Value Per Share	0.10	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.