Thantawan Industry PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	803.81	650.42	965.43	282.12	240.05	696.57
Short-Term Investments	215.75	160.69	267.84	-	-	-
Trading Asset Securities	64.29	-	-	104.98	200.27	-
Cash & Short-Term Investments	1,084	811.12	1,233	387.11	440.32	696.57
Cash Growth	39.52%	-34.23%	218.59%	-12.08%	-36.79%	22.78%
Accounts Receivable	565.35	743.68	391.87	351.36	385.81	314.3
Other Receivables	62.01	54.64	31.76	20.62	50.81	10.78
Receivables	627.36	798.32	423.63	371.99	436.62	325.08
Inventory	977.8	851.78	532.97	625.38	733.41	437.76
Other Current Assets	15.84	37.24	10.77	8.79	10.93	100.32
Total Current Assets	2,705	2,498	2,201	1,393	1,621	1,560
Property, Plant & Equipment	1,307	1,086	810	904.58	921.19	840.32
Long-Term Investments	91.51	103.42	82.91	651.79	338.5	27.83
Other Intangible Assets	14.08	14.35	17.58	19.43	20.39	22.03
Long-Term Deferred Tax Assets	14.61	11.21	11.43	7.29	7.03	11.72
Other Long-Term Assets	55.43	51.19	43.14	48.73	48.59	49.88
Total Assets	4,188	3,765	3,166	3,025	2,957	2,512
Accounts Payable	655.58	453.39	282.76	252.38	341.45	221.96
Accrued Expenses	96.97	99.68	75.11	88.95	91.31	83.9
Current Portion of Leases	42.14	26.9	16.51	16.31	19.03	16.58
Current Income Taxes Payable	19.69	38.93	32.89	15.53	46.31	37.73
Other Current Liabilities	3.31	63.74	44.51	60.27	55.73	42.69
Total Current Liabilities	1,001	682.64	451.77	433.45	553.83	402.85
Long-Term Leases	241	258.66	17.32	20.48	32.67	37.04
Pension & Post-Retirement Benefits	62.65	58	53.32	55.95	56.98	57.49
Total Liabilities	1,418	999.29	522.42	509.89	643.47	497.39
Common Stock	90	90	90	90	90	80
Additional Paid-In Capital	136.8	136.8	136.8	136.8	136.8	136.8
Retained Earnings	2,558	2,540	2,420	2,291	2,087	1,797
Comprehensive Income & Other	-15.08	-1.64	-3.73	-2.82	-	-
Shareholders' Equity	2,770	2,765	2,643	2,515	2,313	2,014
Total Liabilities & Equity	4,188	3,765	3,166	3,025	2,957	2,512
Total Debt	579.88	285.56	33.84	36.79	51.7	53.61
Net Cash (Debt)	503.97	525.56	1,199	350.32	388.62	642.96
Net Cash Growth	-32.20%	-56.18%	242.38%	-9.86%	-39.56%	14.86%
Net Cash Per Share	5.60	5.84	13.33	3.89	4.31	7.14
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	1,703	1,816	1,749	959.81	1,067	1,157
Book Value Per Share	30.77	30.73	29.37	27.95	25.71	22.38
Tangible Book Value	2,755	2,751	2,626	2,496	2,293	1,992
Tangible Book Value Per Share	30.62	30.57	29.17	27.73	25.48	22.13
Land	-	136.55	136.55	136.55	116.95	101.46
Buildings	-	529.41	525.29	534.95	509.31	495.66
Machinery	-	1,181	1,063	1,081	969.75	895.94
Construction In Progress	-	-	-	4.9	58.97	28.62

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