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 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	11.43	2.97	15.34	13.79	25.46	24.83
Trading Asset Securities	-	0.82	0.8	0.79	31.57	65.54
Cash & Short-Term Investments	11.43	3.79	16.14	14.57	57.03	90.37
Cash Growth	-8.33%	-76.53%	10.76%	-74.45%	-36.89%	225.73%
Accounts Receivable	223.41	106.81	137.86	135.13	169.75	257.18
Other Receivables	-	7.03	13.5	3.11	6.69	3.93
Receivables	223.41	113.84	151.36	138.23	176.44	261.11
Inventory	532.17	569.82	567.18	620.52	946.14	821.37
Prepaid Expenses	-	1.3	1.3	0.95	0.71	1.55
Other Current Assets	6.79	2.54	16.25	4.67	7.98	8.08
Total Current Assets	773.8	691.28	752.24	778.94	1,188	1,182
Property, Plant & Equipment	1,832	1,855	1,949	2,011	2,100	2,160
Other Intangible Assets	0.09	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	4.91	4.9	4.93	3.03	2.86	2.78
Total Assets	2,611	2,551	2,707	2,797	3,296	3,350
Accounts Payable	363.98	225.27	291.99	265.56	270.4	386.23
Accrued Expenses	4.56	8.07	13.57	9.1	14.4	22.22
Short-Term Debt	625.32	614.27	541.01	487.26	659.69	521.82
Current Portion of Long-Term Debt	3.54	20.33	23.87	34.54	84.97	102
Current Portion of Leases	14.67	15.96	14.89	9.58	6.9	6.94
Current Unearned Revenue	-	30.77	28.44	34.29	30.88	45.1
Other Current Liabilities	-	23.09	30.6	32.02	30.98	33.33
Total Current Liabilities	1,012	937.76	944.37	872.36	1,098	1,118
Long-Term Debt	15.91	-	-	-	-	66.42
Long-Term Leases	10.02	12.25	19.4	18.36	14.76	10.38
Pension & Post-Retirement Benefits	17.33	19.06	18.98	21.29	24.82	30.19
Total Liabilities	1,055	969.07	982.75	912.01	1,138	1,225
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	-804.74	-777.93	-636.23	-474.77	-202.39	-235.53
Total Common Equity	1,556	1,583	1,725	1,886	2,159	2,126
Minority Interest	-1.1	-1.09	-1.04	-0.91	-0.77	-0.63
Shareholders' Equity	1,555	1,582	1,724	1,885	2,158	2,125
Total Liabilities & Equity	2,611	2,551	2,707	2,797	3,296	3,350
Total Debt	669.46	662.81	599.17	549.75	766.32	707.56
Net Cash (Debt)	-658.03	-659.02	-583.03	-535.17	-709.28	-617.19
Net Cash Per Share	-0.14	-0.14	-0.12	-0.11	-0.15	-0.13
Filing Date Shares Outstanding	4,704	4,719	4,719	4,719	4,719	4,719
Total Common Shares Outstanding	4,704	4,719	4,719	4,719	4,719	4,719
Working Capital	-238.27	-246.47	-192.12	-93.42	90.09	64.83
Book Value Per Share	0.33	0.34	0.37	0.40	0.46	0.45
Tangible Book Value	1,556	1,583	1,725	1,886	2,158	2,125
Tangible Book Value Per Share	0.33	0.34	0.37	0.40	0.46	0.45
Land	-	190.94	190.94	190.94	190.94	190.94
Buildings	-	292.69	277.23	277.23	273.08	273.08
Machinery	-	2,631	2,630	2,599	2,517	2,518
Construction In Progress	-	0.53	8.14	1.17	78.1	54.49

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