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 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	32.51	13.29	16.78	12.97	10.86	40.73
Short-Term Investments	0.07	0.07	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	32.58	13.36	16.83	13.02	10.9	40.77
Cash Growth	10.21%	-20.58%	29.28%	19.42%	-73.26%	-36.80%
Accounts Receivable	114.78	129.76	102.02	96.8	108.37	85.82
Other Receivables	-	32	28.72	30.77	34.68	31.04
Receivables	114.78	161.76	130.74	127.57	143.04	116.86
Inventory	263.26	267.93	284.65	299.9	281.34	244.9
Prepaid Expenses	-	2.14	2.13	2.33	-	5.35
Other Current Assets	4.79	4.07	4.82	3.56	3.2	2.61
Total Current Assets	415.42	449.27	439.16	446.38	438.49	410.49
Property, Plant & Equipment	96.85	99.46	105.72	127.86	102.25	109.24
Other Intangible Assets	1.18	1.22	1.39	39.6	40.67	41.96
Long-Term Accounts Receivable	64.86	67.66	57.19	60.22	52.53	56.35
Long-Term Deferred Tax Assets	6.45	6.52	6.2	8.07	9.34	8.2
Other Long-Term Assets	18.64	18.54	18.3	18.54	20.54	20.69
Total Assets	603.4	642.67	627.96	700.67	663.83	646.93
Accounts Payable	74.03	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	82.39	91.86	88.15	90.73	68.81	49.98
Current Portion of Long-Term Debt	42.77	43.25	45.15	4.79	7.24	21.85
Current Portion of Leases	8.88	9.29	9.37	13.98	6.77	11.86
Current Income Taxes Payable	1.86	3.59	-	-	-	-
Other Current Liabilities	1.33	14.25	12.64	11.69	13.1	16.98
Total Current Liabilities	211.26	247.66	242.45	198.64	182.42	160.58
Long-Term Debt	-	-	-	44.08	45.15	45.26
Long-Term Leases	36.36	38.51	42.58	56.95	36.2	35.66
Pension & Post-Retirement Benefits	20.79	20.81	18.47	15.61	19.39	18.97
Long-Term Deferred Tax Liabilities	-	-	-	7.82	8.11	8.34
Total Liabilities	268.4	306.98	303.5	323.09	291.27	268.81
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	-44.4	-43.65	-56.04	-14.74	-21.19	-16.64
Comprehensive Income & Other	4.66	4.66	4.66	4.66	4.66	4.66
Total Common Equity	340.94	341.69	329.31	370.61	364.15	368.71
Minority Interest	-5.95	-6	-4.85	6.97	8.4	9.42
Shareholders' Equity	335	335.7	324.45	377.58	372.55	378.13
Total Liabilities & Equity	603.4	642.67	627.96	700.67	663.83	646.93
Total Debt	170.4	182.9	185.25	210.52	164.17	164.62
Net Cash (Debt)	-137.82	-169.54	-168.42	-197.51	-153.27	-123.85
Net Cash Per Share	-0.41	-0.50	-0.50	-0.58	-0.45	-0.36
Filing Date Shares Outstanding	340	340	340	340	340	340
Total Common Shares Outstanding	340	340	340	340	340	340
Working Capital	204.16	201.61	196.71	247.74	256.06	249.92
Book Value Per Share	1.00	1.00	0.97	1.09	1.07	1.08
Tangible Book Value	339.76	340.47	327.92	331.01	323.48	326.75
Tangible Book Value Per Share	1.00	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	-	-