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 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	23.44	7.57	6.14	10.33	43.16	11.92
Short-Term Investments	-	-	-	-	10	-
Trading Asset Securities	549.01	498	318.77	464.2	491.63	577.21
Cash & Short-Term Investments	572.45	505.57	324.91	474.53	544.78	589.13
Cash Growth	63.93%	55.60%	-31.53%	-12.90%	-7.53%	-30.27%
Accounts Receivable	3.63	3.36	3.48	1.07	5.46	4.28
Other Receivables	15.03	8.99	21.69	11.85	42.83	136.88
Receivables	241.25	267.57	371.7	106.76	102.38	218.8
Inventory	1.06	1.3	0.46	1.94	0.95	1.98
Prepaid Expenses	0.84	0.28	0.25	0.15	0.44	0.55
Other Current Assets	5.59	5.57	2.61	10.76	6.85	5.11
Total Current Assets	821.2	780.29	699.94	594.14	655.4	815.57
Property, Plant & Equipment	20.69	22.38	13.79	8.47	11.68	12.69
Long-Term Investments	72.81	70.51	72.83	43.87	71.55	104.5
Goodwill	-	-	-	-	0.55	-
Other Intangible Assets	4.45	4.57	5.19	6.53	3.05	0.3
Long-Term Deferred Tax Assets	13.97	15.37	-	-	-	-
Other Long-Term Assets	229.15	229.68	331.5	323.81	276.76	148.48
Total Assets	1,770	1,738	1,709	1,527	1,627	1,445
Accounts Payable	3.72	3.82	3.42	18.66	5.26	97.8
Accrued Expenses	13.64	13.4	12.26	-	11.1	11.36
Current Portion of Leases	2.66	2.67	2.03	0.72	0.96	0.59
Current Income Taxes Payable	14.98	9.54	8.94	5.47	9.32	1.72
Current Unearned Revenue	0.45	0.41	26.19	-	2.71	3.47
Other Current Liabilities	4.75	5.08	8.81	13.32	18.75	14.16
Total Current Liabilities	40.2	34.91	61.64	38.17	48.1	129.1
Long-Term Leases	1.71	2.35	3.42	0.43	1.15	0.39
Pension & Post-Retirement Benefits	2.51	2.47	4.18	3.98	6.13	6.58
Long-Term Deferred Tax Liabilities	14.3	14.7	11.14	3.81	28.26	1.25
Other Long-Term Liabilities	-	-	-	-	4	4
Total Liabilities	58.71	54.42	80.38	46.39	87.64	141.32
Common Stock	998.35	998.35	998.34	998.34	986.33	965.04
Additional Paid-In Capital	242.58	242.58	242.58	242.58	242.58	242.58
Retained Earnings	450.51	424.81	370.72	222.77	276.97	99.55
Comprehensive Income & Other	6.32	4.54	3.94	4.24	15.48	-25.73
Total Common Equity	1,698	1,670	1,616	1,468	1,521	1,281
Minority Interest	13.28	13.33	12.86	12.9	18.37	22.42
Shareholders' Equity	1,711	1,684	1,628	1,481	1,540	1,304
Total Liabilities & Equity	1,770	1,738	1,709	1,527	1,627	1,445
Total Debt	4.36	5.01	5.45	1.15	2.11	0.99
Net Cash (Debt)	620.64	551.36	369.33	506.23	613.17	651.03
Net Cash Growth	65.89%	49.29%	-27.04%	-17.44%	-5.82%	-27.13%
Net Cash Per Share	0.62	0.55	0.37	0.47	0.52	0.67
Filing Date Shares Outstanding	986.35	998.35	998.34	998.34	986.33	965.04
Total Common Shares Outstanding	986.35	998.35	998.34	998.34	986.33	965.04
Working Capital	781	745.39	638.29	555.97	607.3	686.47
Book Value Per Share	1.72	1.67	1.62	1.47	1.54	1.33
Tangible Book Value	1,693	1,666	1,610	1,461	1,518	1,281
Tangible Book Value Per Share	1.72	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