Thitikorn 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	674.66	964.16	1,776	1,314	1,326	681.65
Long-Term Investments	-	1,027	110	-	-	-
Loans & Lease Receivables	1,943	1,673	2,016	3,688	4,190	4,010
Other Receivables	46.77	44.55	52.3	67.87	6.16	12.45
Property, Plant & Equipment	234.42	252.83	370.05	270.72	205.28	206.63
Other Intangible Assets	0.21	0.24	0.37	0.95	2.02	3.61
Other Current Assets	1,632	1,544	1,432	929.97	707.02	1,949
Long-Term Deferred Tax Assets	67.45	65.09	59.08	75.98	68.53	64.18
Other Long-Term Assets	1,130	69.37	62.66	57.02	49.65	50.68
Total Assets	5,731	5,644	5,878	6,405	6,558	6,979
Interest Bearing Deposits	-	-	-	-	158.75	176.4
Total Deposits	-	-	-	-	158.75	176.4
Accounts Payable	126.76	129.11	169.97	222.97	84.92	41.85
Accrued Expenses	-	-	-	-	0.91	45.56
Short-Term Debt	41.71	31.72	56.63	74.24	64.12	88.45
Current Portion of Long-Term Debt	25.16	9.1	107.77	214.51	211.62	640.38
Current Portion of Leases	26.46	27.43	33.47	41.15	38.85	43.16
Long-Term Debt	22.86	1.45	7.48	116.02	89.77	151.16
Long-Term Leases	35.99	38.65	21.42	46.02	53.85	26.11
Current Income Taxes Payable	12.16	22.28	8.38	54.48	87.63	45.97
Other Current Liabilities	-	-	-	-	-	47.74
Pension & Post-Retirement Benefits	32.92	38.09	44.69	46.47	10.1	15.24
Total Liabilities	324.01	297.83	449.81	815.85	800.52	1,322
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	4,033	4,009	4,024	4,169	4,320	4,203
Comprehensive Income & Other	-108.51	-146.21	-76.83	-63.4	-54.6	-36.16
Total Common Equity	5,397	5,336	5,420	5,578	5,738	5,640
Minority Interest	10.37	9.5	7.9	10.69	19.69	17.46
Shareholders' Equity	5,407	5,346	5,428	5,589	5,758	5,657
Total Liabilities & Equity	5,731	5,644	5,878	6,405	6,558	6,979
Total Debt	152.17	108.35	226.77	491.94	458.21	949.26
Net Cash (Debt)	522.49	855.81	1,549	822.53	867.84	-267.61
Net Cash Growth	-74.09%	-44.76%	88.35%	-5.22%	-	-
Net Cash Per Share	1.04	1.71	3.10	1.65	1.74	-0.54
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	4,067	4,009	4,900	5,393	5,586	5,524
Book Value Per Share	10.79	10.67	10.84	11.16	11.48	11.28
Tangible Book Value	5,397	5,336	5,420	5,577	5,736	5,636
Tangible Book Value Per Share	10.79	10.67	10.84	11.15	11.47	11.27

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