Thitikorn PCL (BKK:TK)

Thitikorn PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,145	1,776	1,314	1,326	681.65	1,813
Loans & Lease Receivables	1,651	2,016	3,688	4,190	4,010	4,617
Other Receivables	12.51	52.3	67.87	6.16	12.45	25.87
Property, Plant & Equipment	263.23	370.05	270.72	205.28	206.63	250.75
Other Intangible Assets	0.24	0.37	0.95	2.02	3.61	5.89
Other Current Assets	603.02	1,437	929.97	707.02	1,949	465.76
Long-Term Deferred Tax Assets	59.56	59.08	75.98	68.53	64.18	122.81
Other Long-Term Assets	70.07	167.66	57.02	49.65	50.68	50.47
Total Assets	5,645	5,878	6,405	6,558	6,979	7,357
Interest Bearing Deposits	-	-	-	158.75	176.4	164.98
Total Deposits	-	-	-	158.75	176.4	164.98
Accounts Payable	0.02	169.97	222.97	84.92	41.85	36.73
Accrued Expenses	-	-	-	0.91	45.56	42.52
Short-Term Debt	33.97	56.63	74.24	64.12	88.45	190.85
Current Portion of Long-Term Debt	17.06	107.77	214.51	211.62	640.38	866.3
Current Portion of Leases	20.69	33.47	41.15	38.85	43.16	37.72
Long-Term Debt	3.81	7.48	116.02	89.77	151.16	453.77
Long-Term Leases	17.45	21.42	46.02	53.85	26.11	45.51
Current Income Taxes Payable	15.41	8.38	54.48	87.63	45.97	36.24
Other Current Liabilities	125.15	-	-	-	47.74	94.04
Pension & Post-Retirement Benefits	31.28	44.69	46.47	10.1	15.24	31.89
Total Liabilities	264.84	449.81	815.85	800.52	1,322	2,001
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	972.99	972.99	972.99	972.99	972.99	972.99
Retained Earnings	4,023	4,024	4,169	4,320	4,203	3,941
Comprehensive Income & Other	-125.25	-76.83	-63.4	-54.6	-36.16	-72.47
Total Common Equity	5,371	5,420	5,578	5,738	5,640	5,341
Minority Interest	9.41	7.9	10.69	19.69	17.46	14.86
Shareholders' Equity	5,380	5,428	5,589	5,758	5,657	5,356
Total Liabilities & Equity	5,645	5,878	6,405	6,558	6,979	7,357
Total Debt	92.98	226.77	491.94	458.21	949.26	1,594
Net Cash (Debt)	2,052	1,549	822.53	867.84	-267.61	219
Net Cash Growth	61.51%	88.35%	-5.22%	-	-	-
Net Cash Per Share	4.10	3.10	1.65	1.74	-0.54	0.44
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	4,200	4,905	5,393	5,586	5,524	5,458
Book Value Per Share	10.74	10.84	11.16	11.48	11.28	10.68
Tangible Book Value	5,370	5,420	5,577	5,736	5,636	5,336
Tangible Book Value Per Share	10.74	10.84	11.15	11.47	11.27	10.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.