Thai Mui Corporation 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	21.14	16.78	12.97	10.86	40.73	64.46
Short-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	21.19	16.83	13.02	10.9	40.77	64.5
Cash Growth	53.59%	29.28%	19.42%	-73.26%	-36.80%	41.70%
Accounts Receivable	84.22	102.02	96.8	108.37	85.82	60.94
Other Receivables	29.14	28.72	30.77	34.68	31.04	25.92
Receivables	113.36	130.74	127.57	143.04	116.86	86.85
Inventory	296.13	284.65	299.9	281.34	244.9	238.81
Prepaid Expenses	5.77	2.13	2.33	-	5.35	1.87
Other Current Assets	4.2	4.82	3.56	3.2	2.61	2.1
Total Current Assets	440.65	439.16	446.38	438.49	410.49	394.13
Property, Plant & Equipment	102.16	105.72	127.86	102.25	109.24	120.67
Other Intangible Assets	1.26	1.39	39.6	40.67	41.96	43.48
Long-Term Accounts Receivable	54.67	57.19	60.22	52.53	56.35	47.75
Long-Term Deferred Tax Assets	6.64	6.2	8.07	9.34	8.2	7.6
Other Long-Term Assets	18.61	18.3	18.54	20.54	20.69	20.88
Total Assets	624	627.96	700.67	663.83	646.93	634.52
Accounts Payable	61.47	67.05	57.8	65.38	46.56	42.86
Accrued Expenses	21.02	20.1	19.65	21.13	13.35	9.35
Short-Term Debt	88.09	88.15	90.73	68.81	49.98	36.23
Current Portion of Long-Term Debt	43.68	45.15	4.79	7.24	21.85	12.58
Current Portion of Leases	9.71	9.37	13.98	6.77	11.86	12.01
Current Income Taxes Payable	0.81	-	-	-	-	-
Other Current Liabilities	15.15	12.64	11.69	13.1	16.98	14.25
Total Current Liabilities	239.93	242.45	198.64	182.42	160.58	127.29
Long-Term Debt	-	-	44.08	45.15	45.26	58.18
Long-Term Leases	39.76	42.58	56.95	36.2	35.66	45.35
Pension & Post-Retirement Benefits	20.3	18.47	15.61	19.39	18.97	16.24
Long-Term Deferred Tax Liabilities	-	-	7.82	8.11	8.34	8.57
Total Liabilities	299.98	303.5	323.09	291.27	268.81	255.62
Common Stock	170	170	170	170	170	170
Additional Paid-In Capital	210.68	210.68	210.68	210.68	210.68	210.68
Retained Earnings	-55.36	-56.04	-14.74	-21.19	-16.64	-17.14
Comprehensive Income & Other	4.66	4.66	4.66	4.66	4.66	4.66
Total Common Equity	329.98	329.31	370.61	364.15	368.71	368.21
Minority Interest	-5.97	-4.85	6.97	8.4	9.42	10.69
Shareholders' Equity	324.02	324.45	377.58	372.55	378.13	378.9
Total Liabilities & Equity	624	627.96	700.67	663.83	646.93	634.52
Total Debt	181.23	185.25	210.52	164.17	164.62	164.35
Net Cash (Debt)	-160.05	-168.42	-197.51	-153.27	-123.85	-99.85
Net Cash Per Share	-0.47	-0.50	-0.58	-0.45	-0.36	-0.29
Filing Date Shares Outstanding	340	340	340	340	340	340
Total Common Shares Outstanding	340	340	340	340	340	340
Working Capital	200.72	196.71	247.74	256.06	249.92	266.84
Book Value Per Share	0.97	0.97	1.09	1.07	1.08	1.08
Tangible Book Value	328.72	327.92	331.01	323.48	326.75	324.73
Tangible Book Value Per Share	0.97	0.96	0.97	0.95	0.96	0.96
Land	-	32.76	32.76	32.76	32.76	32.76
Buildings	-	28.82	28.15	27.91	27.68	27.31
Machinery	-	95.4	91.56	108.23	99.87	95.72
Construction In Progress	-	0.02	0.47	-	-	-

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