Tong Hua Holding 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	12.24	6.14	10.33	43.16	11.92	6.58
Short-Term Investments	-	-	-	10	-	15.49
Trading Asset Securities	233.59	318.77	464.2	491.63	577.21	822.79
Cash & Short-Term Investments	245.83	324.91	474.53	544.78	589.13	844.87
Cash Growth	-51.19%	-31.53%	-12.90%	-7.53%	-30.27%	64.54%
Accounts Receivable	4.83	3.48	1.07	5.46	4.28	3.41
Other Receivables	15.85	19.5	11.85	42.83	136.88	7.79
Receivables	492.76	369.51	106.76	102.38	218.8	68.8
Inventory	0.71	0.46	1.94	0.95	1.98	1.93
Prepaid Expenses	0.42	0.25	0.15	0.44	0.55	0.35
Other Current Assets	4.81	4.18	10.76	6.85	5.11	4.82
Total Current Assets	744.52	699.31	594.14	655.4	815.57	920.77
Property, Plant & Equipment	10.64	13.79	8.47	11.68	12.69	6.48
Long-Term Investments	72.22	72.83	43.87	71.55	104.5	150.66
Goodwill	-	-	-	0.55	-	-
Other Intangible Assets	4.73	5.19	6.53	3.05	0.3	0.01
Long-Term Deferred Tax Assets	2.42	-	-	-	-	4.56
Other Long-Term Assets	229.78	332.12	323.81	276.76	148.48	168.36
Total Assets	1,698	1,709	1,527	1,627	1,445	1,251
Accounts Payable	3.83	3.42	18.66	5.26	97.8	6.44
Accrued Expenses	10.27	12.26	-	11.1	11.36	9.85
Current Portion of Leases	2.29	2.03	0.72	0.96	0.59	0.92
Current Income Taxes Payable	5.47	8.94	5.47	9.32	1.72	-
Current Unearned Revenue	0.66	26.19	-	2.71	3.47	0.23
Other Current Liabilities	5.76	8.81	13.32	18.75	14.16	13.56
Total Current Liabilities	28.28	61.64	38.17	48.1	129.1	31
Long-Term Leases	2.3	3.42	0.43	1.15	0.39	0.81
Pension & Post-Retirement Benefits	1.98	4.18	3.98	6.13	6.58	6.28
Long-Term Deferred Tax Liabilities	-	11.14	3.81	28.26	1.25	-
Other Long-Term Liabilities	-	-	-	4	4	-
Total Liabilities	32.56	80.38	46.39	87.64	141.32	38.09
Common Stock	998.35	998.34	998.34	986.33	965.04	965.04
Additional Paid-In Capital	242.58	242.58	242.58	242.58	242.58	242.58
Retained Earnings	405.64	370.72	222.77	276.97	99.55	3.44
Comprehensive Income & Other	5.73	3.94	4.24	15.48	-25.73	-17.73
Total Common Equity	1,652	1,616	1,468	1,521	1,281	1,193
Minority Interest	13.43	12.86	12.9	18.37	22.42	19.42
Shareholders' Equity	1,666	1,628	1,481	1,540	1,304	1,213
Total Liabilities & Equity	1,698	1,709	1,527	1,627	1,445	1,251
Total Debt	4.59	5.45	1.15	2.11	0.99	1.73
Net Cash (Debt)	270.83	351.29	506.23	613.17	651.03	893.42
Net Cash Growth	-49.27%	-30.61%	-17.44%	-5.82%	-27.13%	73.99%
Net Cash Per Share	0.27	0.35	0.47	0.52	0.67	0.93
Filing Date Shares Outstanding	998.35	998.34	998.34	986.33	965.04	965.04
Total Common Shares Outstanding	998.35	998.34	998.34	986.33	965.04	965.04
Working Capital	716.24	637.67	555.97	607.3	686.47	889.77
Book Value Per Share	1.66	1.62	1.47	1.54	1.33	1.24
Tangible Book Value	1,648	1,610	1,461	1,518	1,281	1,193
Tangible Book Value Per Share	1.65	1.61	1.46	1.54	1.33	1.24
Machinery	-	43.04	38.91	86.56	84.6	76.79
Leasehold Improvements	-	1.57	1.57	1.71	1.58	0.13

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