Tong Hua Holding 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	7.57	6.14	10.33	43.16	11.92
Short-Term Investments	-	-	-	10	-
Trading Asset Securities	498	318.77	464.2	491.63	577.21
Cash & Short-Term Investments	505.57	324.91	474.53	544.78	589.13
Cash Growth	55.60%	-31.53%	-12.90%	-7.53%	-30.27%
Accounts Receivable	3.36	3.48	1.07	5.46	4.28
Other Receivables	8.99	21.69	11.85	42.83	136.88
Receivables	267.57	371.7	106.76	102.38	218.8
Inventory	1.3	0.46	1.94	0.95	1.98
Prepaid Expenses	0.28	0.25	0.15	0.44	0.55
Other Current Assets	5.57	2.61	10.76	6.85	5.11
Total Current Assets	780.29	699.94	594.14	655.4	815.57
Property, Plant & Equipment	22.38	13.79	8.47	11.68	12.69
Long-Term Investments	70.51	72.83	43.87	71.55	104.5
Goodwill	-	-	-	0.55	-
Other Intangible Assets	4.57	5.19	6.53	3.05	0.3
Long-Term Deferred Tax Assets	15.37	-	-	-	-
Other Long-Term Assets	229.68	331.5	323.81	276.76	148.48
Total Assets	1,738	1,709	1,527	1,627	1,445
Accounts Payable	3.82	3.42	18.66	5.26	97.8
Accrued Expenses	13.4	12.26	-	11.1	11.36
Current Portion of Leases	2.67	2.03	0.72	0.96	0.59
Current Income Taxes Payable	9.54	8.94	5.47	9.32	1.72
Current Unearned Revenue	0.41	26.19	-	2.71	3.47
Other Current Liabilities	5.08	8.81	13.32	18.75	14.16
Total Current Liabilities	34.91	61.64	38.17	48.1	129.1
Long-Term Leases	2.35	3.42	0.43	1.15	0.39
Pension & Post-Retirement Benefits	2.47	4.18	3.98	6.13	6.58
Long-Term Deferred Tax Liabilities	14.7	11.14	3.81	28.26	1.25
Other Long-Term Liabilities	-	-	-	4	4
Total Liabilities	54.42	80.38	46.39	87.64	141.32
Common Stock	998.35	998.34	998.34	986.33	965.04
Additional Paid-In Capital	242.58	242.58	242.58	242.58	242.58
Retained Earnings	424.81	370.72	222.77	276.97	99.55
Comprehensive Income & Other	4.54	3.94	4.24	15.48	-25.73
Total Common Equity	1,670	1,616	1,468	1,521	1,281
Minority Interest	13.33	12.86	12.9	18.37	22.42
Shareholders' Equity	1,684	1,628	1,481	1,540	1,304
Total Liabilities & Equity	1,738	1,709	1,527	1,627	1,445
Total Debt	5.01	5.45	1.15	2.11	0.99
Net Cash (Debt)	551.36	369.33	506.23	613.17	651.03
Net Cash Growth	49.29%	-27.04%	-17.44%	-5.82%	-27.13%
Net Cash Per Share	0.55	0.37	0.47	0.52	0.67
Filing Date Shares Outstanding	998.35	998.34	998.34	986.33	965.04
Total Common Shares Outstanding	998.35	998.34	998.34	986.33	965.04
Working Capital	745.39	638.29	555.97	607.3	686.47
Book Value Per Share	1.67	1.62	1.47	1.54	1.33
Tangible Book Value	1,666	1,610	1,461	1,518	1,281
Tangible Book Value Per Share	1.67	1.61	1.46	1.54	1.33
Machinery	56.1	-	38.91	86.56	84.6
Leasehold Improvements	1.57	-	1.57	1.71	1.58

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