Tidlor Holdings 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	3,389	3,060	1,771	1,656	2,191	3,995
Long-Term Investments	92.6	90.18	213.16	213.16	-	-
Loans & Lease Receivables	104,440	104,086	99,375	93,475	78,067	58,847
Other Receivables	788.07	797.21	705.5	609.26	541.79	363.05
Property, Plant & Equipment	1,762	1,770	1,711	1,623	1,686	1,394
Goodwill	294	294	294	294	294	294
Other Intangible Assets	292.51	306.4	303.79	252.44	257.29	332.02
Other Current Assets	594.71	789.21	785.81	821.98	721.32	581.74
Long-Term Deferred Tax Assets	1,497	1,470	1,252	1,007	722.26	621.02
Other Long-Term Assets	154.41	133.59	118.92	196.19	247	97.16
Total Assets	113,305	112,797	106,531	100,148	84,727	66,525
Accrued Expenses	1,378	2,004	2,557	1,497	1,451	1,286
Short-Term Debt	850	1,850	-	6,643	9,348	4,300
Current Portion of Long-Term Debt	28,327	26,776	28,017	25,726	10,371	15,877
Current Portion of Leases	493.49	489.14	416.24	406.13	416.74	340.16
Long-Term Debt	43,614	45,006	42,544	35,845	36,030	21,009
Long-Term Leases	427.47	448.32	393.91	359.7	446.71	368.9
Current Income Taxes Payable	1,167	763.01	528.36	606.23	577.37	413.78
Other Current Liabilities	518.37	550.13	1,152	367.59	437.1	287.26
Pension & Post-Retirement Benefits	317.34	305.63	250.34	194.97	124.88	120.16
Other Long-Term Liabilities	136.59	142.84	148.81	78.82	101.89	118.74
Total Liabilities	77,230	78,334	76,008	71,724	59,305	44,120
Common Stock	10,715	10,715	18,106	10,395	9,240	8,580
Additional Paid-In Capital	7,391	7,391	-	7,436	7,436	7,436
Retained Earnings	17,939	16,325	12,377	10,644	8,738	6,393
Comprehensive Income & Other	-66.95	-92.5	-78.83	-11.09	13.86	-4.13
Total Common Equity	35,888	34,255	30,339	28,424	25,422	22,405
Minority Interest	187.56	207.69	184.12	-	-	-
Shareholders' Equity	36,075	34,463	30,523	28,424	25,422	22,405
Total Liabilities & Equity	113,305	112,797	106,531	100,148	84,727	66,525
Total Debt	73,712	74,569	71,372	68,980	56,613	41,895
Net Cash (Debt)	-70,323	-71,509	-69,600	-67,324	-54,421	-37,900
Net Cash Per Share	-24.32	-24.69	-24.92	-24.04	-19.20	-13.43
Filing Date Shares Outstanding	2,896	2,876	2,482	2,914	2,914	2,914
Total Common Shares Outstanding	2,896	2,876	2,482	2,914	2,914	2,914
Working Capital	76,477	76,301	69,967	61,316	58,920	41,284
Book Value Per Share	12.39	11.91	12.22	9.76	8.73	7.69
Tangible Book Value	35,301	33,655	29,741	27,877	24,871	21,779
Tangible Book Value Per Share	12.19	11.70	11.98	9.57	8.54	7.47

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