Thai Enger Holding 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	4.41	8.07	17.94	33.03	3.26	34.05
Trading Asset Securities	-	-	-	-	0.95	67.5
Cash & Short-Term Investments	4.41	8.07	17.94	33.03	4.21	101.55
Cash Growth	-57.70%	-55.02%	-45.68%	684.41%	-95.85%	77.13%
Accounts Receivable	516.56	583.6	631.97	564.48	577.35	339.14
Other Receivables	0.17	0.4	2.3	0.26	7.7	0.22
Receivables	522.73	587	640.27	564.74	585.05	344.36
Inventory	55.1	36.24	41.74	54.77	48.28	27.18
Other Current Assets	2.6	2.01	3.62	6.93	5.2	6.2
Total Current Assets	584.84	633.32	703.57	659.46	642.74	479.28
Property, Plant & Equipment	55.15	60.66	66.59	61.62	72.95	85.07
Long-Term Investments	6.75	4.75	2.56	1.69	1.9	0.09
Other Intangible Assets	0.06	0.14	0.27	0.55	0.76	1.17
Long-Term Accounts Receivable	76.96	73.04	65.97	33.06	39.54	87.51
Long-Term Deferred Tax Assets	7.12	6.43	5.89	2.78	3.24	2.99
Other Long-Term Assets	134.93	100.87	119.17	60.75	61.06	96.33
Total Assets	865.8	879.2	964.02	827.91	832.18	752.45
Accounts Payable	79.26	69.88	106.01	123.22	124.95	75.4
Accrued Expenses	5.63	7.35	5.38	4.82	4.68	7.28
Short-Term Debt	27.51	35.66	50	39	41.98	-
Current Portion of Long-Term Debt	3	4	4	4	4	-
Current Portion of Leases	2.76	2.65	3.26	3.37	4.68	6.12
Current Unearned Revenue	193.38	166.64	158.97	25.26	1.09	4.92
Other Current Liabilities	42.61	38.66	29.01	24.19	21.54	29.77
Total Current Liabilities	354.14	324.84	356.63	223.86	202.92	123.49
Long-Term Debt	-	2	6	10	14	-
Long-Term Leases	1.85	3.64	5.78	2.39	3.59	8.18
Pension & Post-Retirement Benefits	12.22	11.05	9.72	8.28	9.14	7.87
Other Long-Term Liabilities	-	-	-	0.25	0.25	0.25
Total Liabilities	368.22	341.52	378.12	244.78	229.89	139.79
Common Stock	230	230	230	230	230	230
Additional Paid-In Capital	367.88	367.88	367.88	367.88	367.88	367.88
Retained Earnings	-83.63	-43.87	3.81	-0.1	17.97	28.2
Comprehensive Income & Other	-13.84	-13.84	-13.84	-13.84	-13.84	-13.84
Total Common Equity	500.41	540.17	587.85	583.93	602.01	612.23
Minority Interest	-2.82	-2.49	-1.95	-0.81	0.28	0.43
Shareholders' Equity	497.59	537.68	585.89	583.13	602.29	612.66
Total Liabilities & Equity	865.8	879.2	964.02	827.91	832.18	752.45
Total Debt	35.11	47.95	69.04	58.75	68.25	14.3
Net Cash (Debt)	-30.7	-39.88	-51.1	-25.72	-64.04	87.24
Net Cash Growth	-	-	-	-	-	132.11%
Net Cash Per Share	-0.07	-0.09	-0.11	-0.06	-0.14	0.19
Filing Date Shares Outstanding	460	460	460	460	460	460
Total Common Shares Outstanding	460	460	460	460	460	460
Working Capital	230.7	308.48	346.94	435.6	439.82	355.79
Book Value Per Share	1.09	1.17	1.28	1.27	1.31	1.33
Tangible Book Value	500.35	540.03	587.58	583.39	601.25	611.06
Tangible Book Value Per Share	1.09	1.17	1.28	1.27	1.31	1.33
Land	-	22.04	22.04	15.87	15.87	15.87
Buildings	-	33.07	33.07	33.07	33.07	33.07
Machinery	-	130.23	123.7	86.33	76.22	74.79

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