Thantawan Industry 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	973.09	650.42	965.43	282.12	240.05
Short-Term Investments	-	-	267.84	-	-
Trading Asset Securities	-	-	-	104.98	200.27
Cash & Short-Term Investments	973.09	650.42	1,233	387.11	440.32
Cash Growth	49.61%	-47.26%	218.59%	-12.08%	-36.79%
Accounts Receivable	557.15	743.68	391.87	351.36	385.81
Other Receivables	48.18	54.64	31.76	20.62	50.81
Receivables	605.33	798.32	423.63	371.99	436.62
Inventory	1,110	851.78	532.97	625.38	733.41
Other Current Assets	254.78	197.93	10.77	8.79	10.93
Total Current Assets	2,944	2,498	2,201	1,393	1,621
Property, Plant & Equipment	1,310	1,086	810	904.58	921.19
Long-Term Investments	15.5	103.42	82.91	651.79	338.5
Other Intangible Assets	12.18	14.35	17.58	19.43	20.39
Long-Term Deferred Tax Assets	12.22	11.21	11.43	7.29	7.03
Other Long-Term Assets	61.43	51.19	43.14	48.73	48.59
Total Assets	4,355	3,765	3,166	3,025	2,957
Accounts Payable	603.33	453.39	282.76	252.38	341.45
Accrued Expenses	100.21	99.68	75.11	88.95	91.31
Short-Term Debt	221.3	-	-	-	-
Current Portion of Long-Term Debt	18.08	-	-	-	-
Current Portion of Leases	46.5	26.9	16.51	16.31	19.03
Current Income Taxes Payable	36.82	38.93	32.89	15.53	46.31
Other Current Liabilities	62.08	63.74	44.51	60.27	55.73
Total Current Liabilities	1,088	682.64	451.77	433.45	553.83
Long-Term Debt	154.14	-	-	-	-
Long-Term Leases	233.85	258.66	17.32	20.48	32.67
Pension & Post-Retirement Benefits	60.4	58	53.32	55.95	56.98
Other Long-Term Liabilities	12.72	-	-	-	-
Total Liabilities	1,549	999.29	522.42	509.89	643.47
Common Stock	90	90	90	90	90
Additional Paid-In Capital	136.8	136.8	136.8	136.8	136.8
Retained Earnings	2,590	2,540	2,420	2,291	2,087
Comprehensive Income & Other	-11.06	-1.64	-3.73	-2.82	-
Shareholders' Equity	2,805	2,765	2,643	2,515	2,313
Total Liabilities & Equity	4,355	3,765	3,166	3,025	2,957
Total Debt	673.86	285.56	33.84	36.79	51.7
Net Cash (Debt)	299.23	364.87	1,199	350.32	388.62
Net Cash Growth	-17.99%	-69.58%	242.38%	-9.86%	-39.56%
Net Cash Per Share	3.32	4.05	13.33	3.89	4.31
Filing Date Shares Outstanding	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90
Working Capital	1,855	1,816	1,749	959.81	1,067
Book Value Per Share	31.17	30.73	29.37	27.95	25.71
Tangible Book Value	2,793	2,751	2,626	2,496	2,293
Tangible Book Value Per Share	31.04	30.57	29.17	27.73	25.48
Land	136.55	136.55	136.55	136.55	116.95
Buildings	603.45	529.41	525.29	534.95	509.31
Machinery	1,359	1,119	1,063	1,081	969.75
Construction In Progress	83.61	61.77	-	4.9	58.97

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