Thanasiri Group 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	48.91	45.31	9.74	60.3	6.95
Cash & Short-Term Investments	48.91	45.31	9.74	60.3	6.95
Cash Growth	7.95%	365.10%	-83.84%	767.28%	42.60%
Accounts Receivable	6.25	6.16	3.94	-	-
Other Receivables	18.79	5.17	28.67	8.45	52.19
Receivables	103.04	11.34	32.62	8.45	137.19
Inventory	744.13	911.12	1,054	859.94	670.19
Other Current Assets	24.94	2.08	2.81	7.12	10.99
Total Current Assets	921.02	969.85	1,099	935.81	825.33
Property, Plant & Equipment	13.46	17.55	24.25	13	5.52
Long-Term Investments	77.72	73.43	81.11	58.98	43.3
Other Intangible Assets	0.56	0.82	1.28	0.46	0.19
Long-Term Deferred Tax Assets	11.18	8.83	3.7	5.16	11
Other Long-Term Assets	121.12	121.34	141.57	88.55	90.61
Total Assets	1,145	1,263	1,417	1,102	975.95
Accounts Payable	20.26	15.75	137.26	79.96	61.27
Accrued Expenses	26.88	28.48	-	-	-
Short-Term Debt	161.41	176.98	214.76	20.25	165.29
Current Portion of Long-Term Debt	125.75	221.47	342.34	290.32	150.37
Current Portion of Leases	4.62	4.86	4.61	2.2	2.82
Current Income Taxes Payable	-	0.6	-	4.98	-
Other Current Liabilities	66.8	50.11	23.87	22.66	16.31
Total Current Liabilities	405.71	498.26	722.84	420.38	396.06
Long-Term Debt	141.21	156.13	100	103.06	145.23
Long-Term Leases	4.67	7.19	12.06	4.36	0.95
Pension & Post-Retirement Benefits	30.04	27.44	23.52	26.54	22.77
Long-Term Deferred Tax Liabilities	0.09	-	-	-	-
Total Liabilities	581.71	689.02	858.42	554.34	565.02
Common Stock	277.38	277.38	277.38	277.38	253.21
Additional Paid-In Capital	80.15	80.15	80.15	80.15	35.45
Retained Earnings	205.9	217.89	198.37	182.7	104.69
Comprehensive Income & Other	-0.91	-0.91	-0.91	-0.91	5.39
Total Common Equity	562.52	574.51	554.99	539.31	398.73
Minority Interest	0.84	-0.32	3.55	8.31	12.2
Shareholders' Equity	563.36	574.19	558.54	547.62	410.93
Total Liabilities & Equity	1,145	1,263	1,417	1,102	975.95
Total Debt	437.65	566.64	673.77	420.19	464.67
Net Cash (Debt)	-388.74	-521.33	-664.03	-359.89	-457.72
Net Cash Per Share	-1.40	-1.88	-2.39	-1.40	-1.81
Filing Date Shares Outstanding	277.38	277.38	277.38	277.38	253.21
Total Common Shares Outstanding	277.38	277.38	277.38	277.38	253.21
Working Capital	515.31	471.59	375.92	515.43	429.27
Book Value Per Share	2.03	2.07	2.00	1.94	1.57
Tangible Book Value	561.95	573.69	553.71	538.85	398.54
Tangible Book Value Per Share	2.03	2.07	2.00	1.94	1.57
Land	1.65	1.65	1.65	1.64	1.65
Buildings	8.92	8.92	9.37	9.43	8.67
Machinery	31.92	31.66	31.22	35.75	36.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.