Thai-German Products PCL 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	2.97	15.34	13.79	25.46	24.83
Trading Asset Securities	-	0.8	0.79	31.57	65.54
Cash & Short-Term Investments	2.97	16.14	14.57	57.03	90.37
Cash Growth	-81.58%	10.76%	-74.45%	-36.89%	225.73%
Accounts Receivable	115.52	137.86	135.13	169.75	257.18
Other Receivables	0.14	13.5	3.11	6.69	3.93
Receivables	115.66	151.36	138.23	176.44	261.11
Inventory	569.82	567.18	620.52	946.14	821.37
Prepaid Expenses	-	1.3	0.95	0.71	1.55
Other Current Assets	2.83	16.25	4.67	7.98	8.08
Total Current Assets	691.28	752.24	778.94	1,188	1,182
Property, Plant & Equipment	1,855	1,949	2,011	2,100	2,160
Other Intangible Assets	0.1	0.04	0.06	0.22	0.17
Long-Term Deferred Tax Assets	-	-	4.56	4.56	4.56
Other Long-Term Assets	4.9	4.93	3.03	2.86	2.78
Total Assets	2,551	2,707	2,797	3,296	3,350
Accounts Payable	283.02	291.99	265.56	270.4	386.23
Accrued Expenses	4.18	13.57	9.1	14.4	22.22
Short-Term Debt	614.27	541.01	487.26	659.69	521.82
Current Portion of Long-Term Debt	20.33	23.87	34.54	84.97	102
Current Portion of Leases	15.96	14.89	9.58	6.9	6.94
Current Unearned Revenue	-	28.44	34.29	30.88	45.1
Other Current Liabilities	-	30.6	32.02	30.98	33.33
Total Current Liabilities	937.76	944.37	872.36	1,098	1,118
Long-Term Debt	-	-	-	-	66.42
Long-Term Leases	12.25	19.4	18.36	14.76	10.38
Pension & Post-Retirement Benefits	19.06	18.98	21.29	24.82	30.19
Total Liabilities	969.07	982.75	912.01	1,138	1,225
Common Stock	2,360	2,360	2,360	2,360	2,360
Additional Paid-In Capital	1.32	1.32	1.32	1.32	1.32
Retained Earnings	-777.93	-636.23	-474.77	-202.39	-235.53
Total Common Equity	1,583	1,725	1,886	2,159	2,126
Minority Interest	-1.09	-1.04	-0.91	-0.77	-0.63
Shareholders' Equity	1,582	1,724	1,885	2,158	2,125
Total Liabilities & Equity	2,551	2,707	2,797	3,296	3,350
Total Debt	662.81	599.17	549.75	766.32	707.56
Net Cash (Debt)	-659.84	-583.03	-535.17	-709.28	-617.19
Net Cash Per Share	-0.14	-0.12	-0.11	-0.15	-0.13
Filing Date Shares Outstanding	4,719	4,719	4,719	4,719	4,719
Total Common Shares Outstanding	4,719	4,719	4,719	4,719	4,719
Working Capital	-246.47	-192.12	-93.42	90.09	64.83
Book Value Per Share	0.34	0.37	0.40	0.46	0.45
Tangible Book Value	1,583	1,725	1,886	2,158	2,125
Tangible Book Value Per Share	0.34	0.37	0.40	0.46	0.45
Land	-	190.94	190.94	190.94	190.94
Buildings	-	277.23	277.23	273.08	273.08
Machinery	-	2,630	2,599	2,517	2,518
Construction In Progress	-	8.14	1.17	78.1	54.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.