Thai-German Products PCL 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	3.68	15.34	13.79	25.46	24.83	26.4
Trading Asset Securities	0.81	0.8	0.79	31.57	65.54	1.35
Cash & Short-Term Investments	4.5	16.14	14.57	57.03	90.37	27.74
Cash Growth	-74.75%	10.76%	-74.45%	-36.89%	225.73%	43.74%
Accounts Receivable	143.19	137.86	135.13	169.75	257.18	245.33
Other Receivables	18.02	13.5	3.11	6.69	3.93	2.43
Receivables	161.21	151.36	138.23	176.44	261.11	247.76
Inventory	581.44	567.18	620.52	946.14	821.37	737.97
Prepaid Expenses	5.02	1.3	0.95	0.71	1.55	0.4
Other Current Assets	6.94	16.25	4.67	7.98	8.08	1.85
Total Current Assets	759.1	752.24	778.94	1,188	1,182	1,016
Property, Plant & Equipment	1,884	1,949	2,011	2,100	2,160	2,241
Other Intangible Assets	0.08	0.04	0.06	0.22	0.17	0.07
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	8.34
Total Assets	2,648	2,707	2,797	3,296	3,350	3,265
Accounts Payable	283.21	291.99	265.56	270.4	386.23	396.69
Accrued Expenses	16.61	13.57	9.1	14.4	22.22	7.49
Short-Term Debt	591.51	541.01	487.26	659.69	521.82	513.05
Current Portion of Long-Term Debt	3.54	23.87	34.54	84.97	102	206.42
Current Portion of Leases	15.93	14.89	9.58	6.9	6.94	4.65
Current Unearned Revenue	26.86	28.44	34.29	30.88	45.1	21.69
Other Current Liabilities	21.64	30.6	32.02	30.98	33.33	34.34
Total Current Liabilities	959.3	944.37	872.36	1,098	1,118	1,184
Long-Term Debt	17.68	-	-	-	66.42	-
Long-Term Leases	15.28	19.4	18.36	14.76	10.38	9.24
Pension & Post-Retirement Benefits	16.62	18.98	21.29	24.82	30.19	30.43
Total Liabilities	1,009	982.75	912.01	1,138	1,225	1,224
Common Stock	2,360	2,360	2,360	2,360	2,360	2,360
Additional Paid-In Capital	1.32	1.32	1.32	1.32	1.32	1.32
Retained Earnings	-720.47	-636.23	-474.77	-202.39	-235.53	-319.82
Total Common Equity	1,641	1,725	1,886	2,159	2,126	2,041
Minority Interest	-1.08	-1.04	-0.91	-0.77	-0.63	-0.51
Shareholders' Equity	1,640	1,724	1,885	2,158	2,125	2,041
Total Liabilities & Equity	2,648	2,707	2,797	3,296	3,350	3,265
Total Debt	643.94	599.17	549.75	766.32	707.56	733.35
Net Cash (Debt)	-639.44	-583.03	-535.17	-709.28	-617.19	-705.61
Net Cash Per Share	-0.14	-0.12	-0.11	-0.15	-0.13	-0.15
Filing Date Shares Outstanding	4,719	4,719	4,719	4,719	4,719	4,719
Total Common Shares Outstanding	4,719	4,719	4,719	4,719	4,719	4,719
Working Capital	-200.2	-192.12	-93.42	90.09	64.83	-168.61
Book Value Per Share	0.35	0.37	0.40	0.46	0.45	0.43
Tangible Book Value	1,641	1,725	1,886	2,158	2,125	2,041
Tangible Book Value Per Share	0.35	0.37	0.40	0.46	0.45	0.43
Land	-	190.94	190.94	190.94	190.94	190.94
Buildings	-	277.23	277.23	273.08	273.08	272.75
Machinery	-	2,630	2,599	2,517	2,518	2,432
Construction In Progress	-	8.14	1.17	78.1	54.49	132.88

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