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 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	9.5	6.47	8.07	17.94	33.03	3.26
Trading Asset Securities	-	-	-	-	-	0.95
Cash & Short-Term Investments	9.5	6.47	8.07	17.94	33.03	4.21
Cash Growth	-74.49%	-19.75%	-55.02%	-45.68%	684.41%	-95.85%
Accounts Receivable	582.91	524.73	583.6	631.97	564.48	577.35
Other Receivables	-	0.41	0.4	2.3	0.26	7.7
Receivables	585.91	529.14	587	640.27	564.74	585.05
Inventory	5.17	48.71	36.24	41.74	54.77	48.28
Prepaid Expenses	-	0.3	-	-	-	-
Other Current Assets	3.53	2.71	2.01	3.62	6.93	5.2
Total Current Assets	604.11	587.34	633.32	703.57	659.46	642.74
Property, Plant & Equipment	52.78	54.24	60.66	66.59	61.62	72.95
Long-Term Investments	5.86	5.47	4.75	2.56	1.69	1.9
Other Intangible Assets	0.04	0.05	0.14	0.27	0.55	0.76
Long-Term Accounts Receivable	87.2	84.42	73.04	65.97	33.06	39.54
Long-Term Deferred Tax Assets	7.18	7.1	6.43	5.89	2.78	3.24
Other Long-Term Assets	124.43	119.68	100.87	119.17	60.75	61.06
Total Assets	881.59	858.29	879.2	964.02	827.91	832.18
Accounts Payable	100.53	91.82	69.88	106.01	123.22	124.95
Accrued Expenses	-	5.63	7.35	5.38	4.82	4.68
Short-Term Debt	28.64	29.25	35.66	50	39	41.98
Current Portion of Long-Term Debt	1.34	2.28	4	4	4	4
Current Portion of Leases	2.31	2.54	2.65	3.26	3.37	4.68
Current Unearned Revenue	216.97	200.62	166.64	158.97	25.26	1.09
Other Current Liabilities	44.67	43.61	38.66	29.01	24.19	21.54
Total Current Liabilities	394.47	375.75	324.84	356.63	223.86	202.92
Long-Term Debt	1.1	1.24	2	6	10	14
Long-Term Leases	0.9	1.39	3.64	5.78	2.39	3.59
Pension & Post-Retirement Benefits	12.5	12.09	11.05	9.72	8.28	9.14
Other Long-Term Liabilities	-	-	-	-	0.25	0.25
Total Liabilities	408.97	390.47	341.52	378.12	244.78	229.89
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	-109.48	-113.9	-43.87	3.81	-0.1	17.97
Comprehensive Income & Other	-13.84	-13.84	-13.84	-13.84	-13.84	-13.84
Total Common Equity	474.56	470.14	540.17	587.85	583.93	602.01
Minority Interest	-1.94	-2.32	-2.49	-1.95	-0.81	0.28
Shareholders' Equity	472.62	467.82	537.68	585.89	583.13	602.29
Total Liabilities & Equity	881.59	858.29	879.2	964.02	827.91	832.18
Total Debt	34.3	36.7	47.95	69.04	58.75	68.25
Net Cash (Debt)	-24.79	-30.22	-39.88	-51.1	-25.72	-64.04
Net Cash Per Share	-0.05	-0.07	-0.09	-0.11	-0.06	-0.14
Filing Date Shares Outstanding	460	460	460	460	460	460
Total Common Shares Outstanding	460	460	460	460	460	460
Working Capital	209.64	211.59	308.48	346.94	435.6	439.82
Book Value Per Share	1.03	1.02	1.17	1.28	1.27	1.31
Tangible Book Value	474.52	470.09	540.03	587.58	583.39	601.25
Tangible Book Value Per Share	1.03	1.02	1.17	1.28	1.27	1.31
Land	-	23.27	22.04	22.04	15.87	15.87
Buildings	-	33.07	33.07	33.07	33.07	33.07
Machinery	-	116.96	114.77	102.86	86.33	76.22

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