Thanasiri Group 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	33.27	48.91	45.31	9.74	60.3	6.95
Cash & Short-Term Investments	33.27	48.91	45.31	9.74	60.3	6.95
Cash Growth	31.35%	7.95%	365.10%	-83.84%	767.28%	42.60%
Accounts Receivable	27.97	6.25	6.16	3.94	-	-
Other Receivables	-	18.79	5.17	28.67	8.45	52.19
Receivables	125.97	103.04	11.34	32.62	8.45	137.19
Inventory	882.29	744.13	911.12	1,054	859.94	670.19
Other Current Assets	12.76	24.94	2.08	2.81	7.12	10.99
Total Current Assets	1,054	921.02	969.85	1,099	935.81	825.33
Property, Plant & Equipment	12.36	13.46	17.55	24.25	13	5.52
Long-Term Investments	81.42	77.72	73.43	81.11	58.98	43.3
Other Intangible Assets	0.5	0.56	0.82	1.28	0.46	0.19
Long-Term Deferred Tax Assets	13.91	11.18	8.83	3.7	5.16	11
Other Long-Term Assets	110.88	121.12	121.34	141.57	88.55	90.61
Total Assets	1,273	1,145	1,263	1,417	1,102	975.95
Accounts Payable	82.42	20.26	15.75	137.26	79.96	61.27
Accrued Expenses	-	26.88	28.48	-	-	-
Short-Term Debt	170.71	161.41	176.98	214.76	20.25	165.29
Current Portion of Long-Term Debt	121.6	125.75	221.47	342.34	290.32	150.37
Current Portion of Leases	3.9	4.62	4.86	4.61	2.2	2.82
Current Income Taxes Payable	-	-	0.6	-	4.98	-
Other Current Liabilities	81.69	66.8	50.11	23.87	22.66	16.31
Total Current Liabilities	460.34	405.71	498.26	722.84	420.38	396.06
Long-Term Debt	128.21	141.21	156.13	100	103.06	145.23
Long-Term Leases	4.08	4.67	7.19	12.06	4.36	0.95
Pension & Post-Retirement Benefits	31.25	30.04	27.44	23.52	26.54	22.77
Long-Term Deferred Tax Liabilities	-	0.09	-	-	-	-
Total Liabilities	722.78	581.71	689.02	858.42	554.34	565.02
Common Stock	277.38	277.38	277.38	277.38	277.38	253.21
Additional Paid-In Capital	80.15	80.15	80.15	80.15	80.15	35.45
Retained Earnings	193.85	205.9	217.89	198.37	182.7	104.69
Comprehensive Income & Other	-0.91	-0.91	-0.91	-0.91	-0.91	5.39
Total Common Equity	550.46	562.52	574.51	554.99	539.31	398.73
Minority Interest	0.11	0.84	-0.32	3.55	8.31	12.2
Shareholders' Equity	550.57	563.36	574.19	558.54	547.62	410.93
Total Liabilities & Equity	1,273	1,145	1,263	1,417	1,102	975.95
Total Debt	428.51	437.65	566.64	673.77	420.19	464.67
Net Cash (Debt)	-395.24	-388.74	-521.33	-664.03	-359.89	-457.72
Net Cash Per Share	-1.42	-1.40	-1.88	-2.39	-1.40	-1.81
Filing Date Shares Outstanding	277.38	277.38	277.38	277.38	277.38	253.21
Total Common Shares Outstanding	277.38	277.38	277.38	277.38	277.38	253.21
Working Capital	593.95	515.31	471.59	375.92	515.43	429.27
Book Value Per Share	1.98	2.03	2.07	2.00	1.94	1.57
Tangible Book Value	549.96	561.95	573.69	553.71	538.85	398.54
Tangible Book Value Per Share	1.98	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