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 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	776.39	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	776.39	973.09	650.42	1,233	387.11	440.32
Cash Growth	-9.70%	49.61%	-47.26%	218.59%	-12.08%	-36.79%
Accounts Receivable	651.14	557.15	743.68	391.87	351.36	385.81
Other Receivables	-	48.18	54.64	31.76	20.62	50.81
Receivables	651.14	605.33	798.32	423.63	371.99	436.62
Inventory	1,048	1,110	851.78	532.97	625.38	733.41
Other Current Assets	269.48	254.78	197.93	10.77	8.79	10.93
Total Current Assets	2,745	2,944	2,498	2,201	1,393	1,621
Property, Plant & Equipment	1,341	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	12.39	12.18	14.35	17.58	19.43	20.39
Long-Term Deferred Tax Assets	14.05	12.22	11.21	11.43	7.29	7.03
Other Long-Term Assets	59.19	61.43	51.19	43.14	48.73	48.59
Total Assets	4,172	4,355	3,765	3,166	3,025	2,957
Accounts Payable	571.82	603.33	453.39	282.76	252.38	341.45
Accrued Expenses	59.98	100.21	99.68	75.11	88.95	91.31
Short-Term Debt	104.11	221.3	-	-	-	-
Current Portion of Long-Term Debt	25.8	18.08	-	-	-	-
Current Portion of Leases	47.37	46.5	26.9	16.51	16.31	19.03
Current Income Taxes Payable	51.03	36.82	38.93	32.89	15.53	46.31
Other Current Liabilities	8.3	62.08	63.74	44.51	60.27	55.73
Total Current Liabilities	868.41	1,088	682.64	451.77	433.45	553.83
Long-Term Debt	158.5	154.14	-	-	-	-
Long-Term Leases	233.5	233.85	258.66	17.32	20.48	32.67
Pension & Post-Retirement Benefits	62.36	60.4	58	53.32	55.95	56.98
Other Long-Term Liabilities	13.45	12.72	-	-	-	-
Total Liabilities	1,336	1,549	999.29	522.42	509.89	643.47
Common Stock	90	90	90	90	90	90
Additional Paid-In Capital	136.8	136.8	136.8	136.8	136.8	136.8
Retained Earnings	2,618	2,590	2,540	2,420	2,291	2,087
Comprehensive Income & Other	-8.94	-11.06	-1.64	-3.73	-2.82	-
Shareholders' Equity	2,835	2,805	2,765	2,643	2,515	2,313
Total Liabilities & Equity	4,172	4,355	3,765	3,166	3,025	2,957
Total Debt	569.28	673.86	285.56	33.84	36.79	51.7
Net Cash (Debt)	207.12	299.23	364.87	1,199	350.32	388.62
Net Cash Growth	-63.64%	-17.99%	-69.58%	242.38%	-9.86%	-39.56%
Net Cash Per Share	2.30	3.32	4.05	13.33	3.89	4.31
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	1,877	1,855	1,816	1,749	959.81	1,067
Book Value Per Share	31.50	31.17	30.73	29.37	27.95	25.71
Tangible Book Value	2,823	2,793	2,751	2,626	2,496	2,293
Tangible Book Value Per Share	31.37	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.