Thai Enger Holding 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	6.47	8.07	17.94	33.03	3.26
Trading Asset Securities	-	-	-	-	0.95
Cash & Short-Term Investments	6.47	8.07	17.94	33.03	4.21
Cash Growth	-19.75%	-55.02%	-45.68%	684.41%	-95.85%
Accounts Receivable	569.37	583.6	631.97	564.48	577.35
Other Receivables	-	0.4	2.3	0.26	7.7
Receivables	573.37	587	640.27	564.74	585.05
Inventory	5.29	36.24	41.74	54.77	48.28
Other Current Assets	2.21	2.01	3.62	6.93	5.2
Total Current Assets	587.34	633.32	703.57	659.46	642.74
Property, Plant & Equipment	54.24	60.66	66.59	61.62	72.95
Long-Term Investments	5.47	4.75	2.56	1.69	1.9
Other Intangible Assets	0.05	0.14	0.27	0.55	0.76
Long-Term Accounts Receivable	84.42	73.04	65.97	33.06	39.54
Long-Term Deferred Tax Assets	7.1	6.43	5.89	2.78	3.24
Other Long-Term Assets	119.68	100.87	119.17	60.75	61.06
Total Assets	858.29	879.2	964.02	827.91	832.18
Accounts Payable	98.29	69.88	106.01	123.22	124.95
Accrued Expenses	-	7.35	5.38	4.82	4.68
Short-Term Debt	29.25	35.66	50	39	41.98
Current Portion of Long-Term Debt	2.28	4	4	4	4
Current Portion of Leases	2.54	2.65	3.26	3.37	4.68
Current Unearned Revenue	200.62	166.64	158.97	25.26	1.09
Other Current Liabilities	42.78	38.66	29.01	24.19	21.54
Total Current Liabilities	375.75	324.84	356.63	223.86	202.92
Long-Term Debt	1.24	2	6	10	14
Long-Term Leases	1.39	3.64	5.78	2.39	3.59
Pension & Post-Retirement Benefits	12.09	11.05	9.72	8.28	9.14
Other Long-Term Liabilities	-	-	-	0.25	0.25
Total Liabilities	390.47	341.52	378.12	244.78	229.89
Common Stock	230	230	230	230	230
Additional Paid-In Capital	367.88	367.88	367.88	367.88	367.88
Retained Earnings	-113.9	-43.87	3.81	-0.1	17.97
Comprehensive Income & Other	-13.84	-13.84	-13.84	-13.84	-13.84
Total Common Equity	470.14	540.17	587.85	583.93	602.01
Minority Interest	-2.32	-2.49	-1.95	-0.81	0.28
Shareholders' Equity	467.82	537.68	585.89	583.13	602.29
Total Liabilities & Equity	858.29	879.2	964.02	827.91	832.18
Total Debt	36.7	47.95	69.04	58.75	68.25
Net Cash (Debt)	-30.22	-39.88	-51.1	-25.72	-64.04
Net Cash Per Share	-0.07	-0.09	-0.11	-0.06	-0.14
Filing Date Shares Outstanding	460	460	460	460	460
Total Common Shares Outstanding	460	460	460	460	460
Working Capital	211.59	308.48	346.94	435.6	439.82
Book Value Per Share	1.02	1.17	1.28	1.27	1.31
Tangible Book Value	470.09	540.03	587.58	583.39	601.25
Tangible Book Value Per Share	1.02	1.17	1.28	1.27	1.31
Land	-	22.04	22.04	15.87	15.87
Buildings	-	33.07	33.07	33.07	33.07
Machinery	-	114.77	102.86	86.33	76.22

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