BKK:TKC 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	143.34	314.3	120.85	723.15	60.79
Short-Term Investments	4.82	14.08	13.45	49	10.06
Trading Asset Securities	2.61	3.13	2.51	0.03	-
Cash & Short-Term Investments	150.77	331.51	136.82	772.18	70.85
Cash Growth	-54.52%	142.30%	-82.28%	989.91%	-72.15%
Accounts Receivable	2,102	1,605	1,806	925.36	521.17
Other Receivables	40.4	465.34	419.58	159.83	268.16
Receivables	2,323	2,082	2,226	1,085	789.33
Inventory	23.32	21.64	15.91	117.9	45.53
Prepaid Expenses	16.78	54.72	8.12	6.92	6.51
Other Current Assets	182.44	234.8	99.29	95.19	90.9
Total Current Assets	2,696	2,725	2,486	2,077	1,003
Property, Plant & Equipment	160.8	123.31	128.84	127.02	128.63
Long-Term Investments	2,743	2,003	1,888	31.63	85.5
Other Intangible Assets	7.46	1.86	1.86	2.22	2.66
Long-Term Accounts Receivable	365.18	437.39	365.29	47.86	107.72
Long-Term Deferred Tax Assets	37.84	33.11	21.73	21.78	5.94
Long-Term Deferred Charges	200.25	23.2	40	47.47	1.13
Other Long-Term Assets	152.03	169.17	289.77	270.99	118.48
Total Assets	6,363	5,516	5,221	2,626	1,453
Accounts Payable	85.6	111.18	180.72	260.15	94.47
Accrued Expenses	9.15	10.52	13.44	16.09	14.79
Short-Term Debt	827.37	667.38	511	4.54	112.6
Current Portion of Long-Term Debt	231.23	33.36	-	-	76.22
Current Portion of Leases	0.63	1.7	1.31	1.82	1.24
Current Income Taxes Payable	0.07	0.42	1.02	29.43	-
Current Unearned Revenue	103.55	29.1	70.91	96.24	185.3
Other Current Liabilities	328.68	426.45	417.85	257.81	469.49
Total Current Liabilities	1,586	1,280	1,196	666.08	954.12
Long-Term Debt	522.03	49.96	-	-	-
Long-Term Leases	0.62	1.18	2.46	0.42	1.69
Long-Term Unearned Revenue	9.5	49.41	48.9	61.25	87.25
Pension & Post-Retirement Benefits	92.59	71.62	58.68	44.49	38.69
Other Long-Term Liabilities	3.27	3.38	4.13	2.94	4.15
Total Liabilities	2,214	1,456	1,310	775.19	1,086
Common Stock	400	400	400	300	222
Additional Paid-In Capital	3,135	3,135	3,135	1,291	-
Retained Earnings	628.5	538.73	386.8	271	103.31
Comprehensive Income & Other	-11.2	-11.2	-11.2	-11.22	41.18
Total Common Equity	4,152	4,062	3,910	1,851	366.49
Minority Interest	-3.32	-2.14	0.62	0.45	0.78
Shareholders' Equity	4,149	4,060	3,911	1,851	367.27
Total Liabilities & Equity	6,363	5,516	5,221	2,626	1,453
Total Debt	1,582	753.57	514.77	6.78	191.75
Net Cash (Debt)	-1,431	-422.07	-377.95	765.39	-120.9
Net Cash Per Share	-3.58	-1.06	-1.21	2.58	-0.57
Filing Date Shares Outstanding	400	400	400	300	222
Total Common Shares Outstanding	400	400	400	300	222
Working Capital	1,110	1,445	1,290	1,411	49
Book Value Per Share	10.38	10.16	9.78	6.17	1.65
Tangible Book Value	4,144	4,060	3,908	1,848	363.83
Tangible Book Value Per Share	10.36	10.15	9.77	6.16	1.64
Land	42.67	42.61	42.35	42.28	42.28
Buildings	76.88	75.83	69.22	65.96	64.21
Machinery	130.73	84.29	81.76	64.51	55.35
Construction In Progress	4	0.5	2.73	1.22	1.56

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