Thanasiri Group PCL (BKK:THANA)

Thanasiri Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.9	45.31	9.74	60.3	6.95	4.88
Cash & Short-Term Investments	53.9	45.31	9.74	60.3	6.95	4.88
Cash Growth	225.03%	365.10%	-83.84%	767.28%	42.60%	-16.18%
Accounts Receivable	6.09	6.16	3.94	-	-	-
Other Receivables	10.58	4.56	28.67	8.45	52.19	3.07
Receivables	94.66	10.72	32.62	8.45	137.19	3.07
Inventory	738.7	911.12	1,054	859.94	670.19	508.18
Other Current Assets	28.8	2.7	2.81	7.12	10.99	10.12
Total Current Assets	916.06	969.85	1,099	935.81	825.33	526.25
Property, Plant & Equipment	13.62	18.23	24.25	13	5.52	7.89
Long-Term Investments	75.99	73.43	81.11	58.98	43.3	26.3
Other Intangible Assets	0.63	0.82	1.28	0.46	0.19	0.27
Long-Term Deferred Tax Assets	11.5	8.83	3.7	5.16	11	-
Other Long-Term Assets	121.4	120.66	141.57	88.55	90.61	93.25
Total Assets	1,139	1,263	1,417	1,102	975.95	653.96
Accounts Payable	71.05	69.36	137.26	79.96	61.27	-
Short-Term Debt	145.69	176.98	214.76	20.25	165.29	79.38
Current Portion of Long-Term Debt	166.18	341.46	342.34	290.32	150.37	55.64
Current Portion of Leases	4.85	4.86	4.61	2.2	2.82	2.29
Current Income Taxes Payable	-	0.6	-	4.98	-	-
Other Current Liabilities	21.94	24.98	23.87	22.66	16.31	62.82
Total Current Liabilities	409.71	618.24	722.84	420.38	396.06	200.13
Long-Term Debt	135.3	36.15	100	103.06	145.23	39.2
Long-Term Leases	3.58	7.19	12.06	4.36	0.95	2.8
Pension & Post-Retirement Benefits	31.07	27.44	23.52	26.54	22.77	26.66
Total Liabilities	579.66	689.02	858.42	554.34	565.02	268.78
Common Stock	277.38	277.38	277.38	277.38	253.21	253.21
Additional Paid-In Capital	80.15	80.15	80.15	80.15	35.45	35.45
Retained Earnings	201.36	217.89	198.37	182.7	104.69	81.68
Comprehensive Income & Other	-0.91	-0.91	-0.91	-0.91	5.39	-0.91
Total Common Equity	557.97	574.51	554.99	539.31	398.73	369.43
Minority Interest	1.56	-0.32	3.55	8.31	12.2	15.75
Shareholders' Equity	559.54	574.19	558.54	547.62	410.93	385.18
Total Liabilities & Equity	1,139	1,263	1,417	1,102	975.95	653.96
Total Debt	455.6	566.64	673.77	420.19	464.67	179.3
Net Cash (Debt)	-401.71	-521.33	-664.03	-359.89	-457.72	-174.43
Net Cash Per Share	-1.34	-1.88	-2.39	-1.40	-1.81	-0.69
Filing Date Shares Outstanding	277.38	277.38	277.38	277.38	253.21	253.21
Total Common Shares Outstanding	277.38	277.38	277.38	277.38	253.21	253.21
Working Capital	506.35	351.61	375.92	515.43	429.27	326.12
Book Value Per Share	2.01	2.07	2.00	1.94	1.57	1.46
Tangible Book Value	557.34	573.69	553.71	538.85	398.54	369.16
Tangible Book Value Per Share	2.01	2.07	2.00	1.94	1.57	1.46
Land	-	1.65	1.65	1.64	1.65	1.5
Buildings	-	9.37	9.37	9.43	8.67	8.67
Machinery	-	31.66	31.22	35.75	36.71	36.15

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