Thai Mui Corporation 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	13.29	16.78	12.97	10.86	40.73
Short-Term Investments	0.07	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	13.36	16.83	13.02	10.9	40.77
Cash Growth	-20.58%	29.28%	19.42%	-73.26%	-36.80%
Accounts Receivable	129.76	102.02	96.8	108.37	85.82
Other Receivables	32	28.72	30.77	34.68	31.04
Receivables	161.76	130.74	127.57	143.04	116.86
Inventory	267.93	284.65	299.9	281.34	244.9
Prepaid Expenses	2.14	2.13	2.33	-	5.35
Other Current Assets	4.07	4.82	3.56	3.2	2.61
Total Current Assets	449.27	439.16	446.38	438.49	410.49
Property, Plant & Equipment	99.46	105.72	127.86	102.25	109.24
Other Intangible Assets	1.22	1.39	39.6	40.67	41.96
Long-Term Accounts Receivable	67.66	57.19	60.22	52.53	56.35
Long-Term Deferred Tax Assets	6.52	6.2	8.07	9.34	8.2
Other Long-Term Assets	18.54	18.3	18.54	20.54	20.69
Total Assets	642.67	627.96	700.67	663.83	646.93
Accounts Payable	59.19	67.05	57.8	65.38	46.56
Accrued Expenses	26.24	20.1	19.65	21.13	13.35
Short-Term Debt	91.86	88.15	90.73	68.81	49.98
Current Portion of Long-Term Debt	43.25	45.15	4.79	7.24	21.85
Current Portion of Leases	9.29	9.37	13.98	6.77	11.86
Current Income Taxes Payable	3.59	-	-	-	-
Other Current Liabilities	14.25	12.64	11.69	13.1	16.98
Total Current Liabilities	247.66	242.45	198.64	182.42	160.58
Long-Term Debt	-	-	44.08	45.15	45.26
Long-Term Leases	38.51	42.58	56.95	36.2	35.66
Pension & Post-Retirement Benefits	20.81	18.47	15.61	19.39	18.97
Long-Term Deferred Tax Liabilities	-	-	7.82	8.11	8.34
Total Liabilities	306.98	303.5	323.09	291.27	268.81
Common Stock	170	170	170	170	170
Additional Paid-In Capital	210.68	210.68	210.68	210.68	210.68
Retained Earnings	-43.65	-56.04	-14.74	-21.19	-16.64
Comprehensive Income & Other	4.66	4.66	4.66	4.66	4.66
Total Common Equity	341.69	329.31	370.61	364.15	368.71
Minority Interest	-6	-4.85	6.97	8.4	9.42
Shareholders' Equity	335.7	324.45	377.58	372.55	378.13
Total Liabilities & Equity	642.67	627.96	700.67	663.83	646.93
Total Debt	182.9	185.25	210.52	164.17	164.62
Net Cash (Debt)	-169.54	-168.42	-197.51	-153.27	-123.85
Net Cash Per Share	-0.50	-0.50	-0.58	-0.45	-0.36
Filing Date Shares Outstanding	340	340	340	340	340
Total Common Shares Outstanding	340	340	340	340	340
Working Capital	201.61	196.71	247.74	256.06	249.92
Book Value Per Share	1.00	0.97	1.09	1.07	1.08
Tangible Book Value	340.47	327.92	331.01	323.48	326.75
Tangible Book Value Per Share	1.00	0.96	0.97	0.95	0.96
Land	32.76	32.76	32.76	32.76	32.76
Buildings	29.13	28.82	28.15	27.91	27.68
Machinery	98.37	95.4	91.56	108.23	99.87
Construction In Progress	0.01	0.02	0.47	-	-

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