BKK:TKC 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	66.26	314.3	120.85	723.15	60.79	249.9
Short-Term Investments	1.24	14.08	13.45	49	10.06	4.47
Trading Asset Securities	2.94	3.13	2.51	0.03	-	0.03
Cash & Short-Term Investments	70.44	331.51	136.82	772.18	70.85	254.4
Cash Growth	-81.76%	142.30%	-82.28%	989.91%	-72.15%	56.48%
Accounts Receivable	1,858	1,605	1,806	925.36	521.17	1,399
Other Receivables	797.51	465.34	419.58	159.83	268.16	69.63
Receivables	2,803	2,082	2,226	1,085	789.33	1,469
Inventory	70.5	21.64	15.91	117.9	45.53	88.55
Prepaid Expenses	-	160.86	8.12	6.92	6.51	8.29
Other Current Assets	51.47	128.66	99.29	95.19	90.9	97.35
Total Current Assets	2,996	2,725	2,486	2,077	1,003	1,917
Property, Plant & Equipment	151.99	123.31	128.84	127.02	128.63	92.23
Long-Term Investments	2,691	2,003	1,888	31.63	85.5	-
Other Intangible Assets	10.08	1.86	1.86	2.22	2.66	3.14
Long-Term Accounts Receivable	407.54	437.39	365.29	47.86	107.72	8.25
Long-Term Deferred Tax Assets	35.64	33.11	21.73	21.78	5.94	18.29
Long-Term Deferred Charges	12.89	23.2	40	47.47	1.13	2.23
Other Long-Term Assets	193.33	169.17	289.77	270.99	118.48	287.07
Total Assets	6,498	5,516	5,221	2,626	1,453	2,328
Accounts Payable	179.74	111.18	180.72	260.15	94.47	495.66
Accrued Expenses	6.66	10.52	13.44	16.09	14.79	19.73
Short-Term Debt	825.41	667.38	511	4.54	112.6	0.03
Current Portion of Long-Term Debt	231.17	33.36	-	-	76.22	-
Current Portion of Leases	0.99	1.7	1.31	1.82	1.24	2.83
Current Income Taxes Payable	0.03	0.42	1.02	29.43	-	7.69
Current Unearned Revenue	70.04	29.1	70.91	96.24	185.3	178.47
Other Current Liabilities	403.07	426.45	417.85	257.81	469.49	771.89
Total Current Liabilities	1,717	1,280	1,196	666.08	954.12	1,476
Long-Term Debt	580.01	49.96	-	-	-	-
Long-Term Leases	0.73	1.18	2.46	0.42	1.69	3.06
Long-Term Unearned Revenue	9.56	49.41	48.9	61.25	87.25	164.85
Pension & Post-Retirement Benefits	79.84	71.62	58.68	44.49	38.69	30.03
Other Long-Term Liabilities	3.31	3.38	4.13	2.94	4.15	6.51
Total Liabilities	2,391	1,456	1,310	775.19	1,086	1,681
Common Stock	400	400	400	300	222	200
Additional Paid-In Capital	3,135	3,135	3,135	1,291	-	-
Retained Earnings	586.88	538.73	386.8	271	103.31	458.55
Comprehensive Income & Other	-11.2	-11.2	-11.2	-11.22	41.18	-11.22
Total Common Equity	4,110	4,062	3,910	1,851	366.49	647.34
Minority Interest	-3.02	-2.14	0.62	0.45	0.78	0.35
Shareholders' Equity	4,107	4,060	3,911	1,851	367.27	647.68
Total Liabilities & Equity	6,498	5,516	5,221	2,626	1,453	2,328
Total Debt	1,638	753.57	514.77	6.78	191.75	5.91
Net Cash (Debt)	-1,568	-422.07	-377.95	765.39	-120.9	248.48
Net Cash Per Share	-3.92	-1.06	-1.21	2.58	-0.57	1.24
Filing Date Shares Outstanding	400	400	400	300	222	222
Total Common Shares Outstanding	400	400	400	300	222	200
Working Capital	1,279	1,445	1,290	1,411	49	440.92
Book Value Per Share	10.28	10.16	9.78	6.17	1.65	3.24
Tangible Book Value	4,100	4,060	3,908	1,848	363.83	644.2
Tangible Book Value Per Share	10.25	10.15	9.77	6.16	1.64	3.22
Land	-	42.61	42.35	42.28	42.28	42.28
Buildings	-	75.83	69.22	65.96	64.21	26.81
Machinery	-	84.29	81.76	64.51	55.35	41.54
Construction In Progress	-	0.5	2.73	1.22	1.56	4.93

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