BKK:TKC 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	84.66	143.34	314.3	120.85	723.15	60.79
Short-Term Investments	1.82	4.82	14.08	13.45	49	10.06
Trading Asset Securities	-	2.61	3.13	2.51	0.03	-
Cash & Short-Term Investments	86.47	150.77	331.51	136.82	772.18	70.85
Cash Growth	-31.28%	-54.52%	142.30%	-82.28%	989.91%	-72.15%
Accounts Receivable	2,310	2,102	1,605	1,806	925.36	521.17
Other Receivables	-	40.4	465.34	419.58	159.83	268.16
Receivables	2,492	2,323	2,082	2,226	1,085	789.33
Inventory	170.09	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	99.43	182.44	234.8	99.29	95.19	90.9
Total Current Assets	2,848	2,696	2,725	2,486	2,077	1,003
Property, Plant & Equipment	162.94	160.8	123.31	128.84	127.02	128.63
Long-Term Investments	2,796	2,743	2,003	1,888	31.63	85.5
Other Intangible Assets	177.9	7.46	1.86	1.86	2.22	2.66
Long-Term Accounts Receivable	170.12	365.18	437.39	365.29	47.86	107.72
Long-Term Deferred Tax Assets	35.01	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	196.94	152.03	169.17	289.77	270.99	118.48
Total Assets	6,387	6,363	5,516	5,221	2,626	1,453
Accounts Payable	415.46	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	775.02	827.37	667.38	511	4.54	112.6
Current Portion of Long-Term Debt	231.21	231.23	33.36	-	-	76.22
Current Portion of Leases	1.17	0.63	1.7	1.31	1.82	1.24
Current Income Taxes Payable	0.08	0.07	0.42	1.02	29.43	-
Current Unearned Revenue	136.57	103.55	29.1	70.91	96.24	185.3
Other Current Liabilities	61.85	328.68	426.45	417.85	257.81	469.49
Total Current Liabilities	1,621	1,586	1,280	1,196	666.08	954.12
Long-Term Debt	464.17	522.03	49.96	-	-	-
Long-Term Leases	2.01	0.62	1.18	2.46	0.42	1.69
Long-Term Unearned Revenue	15.01	9.5	49.41	48.9	61.25	87.25
Pension & Post-Retirement Benefits	77.36	92.59	71.62	58.68	44.49	38.69
Other Long-Term Liabilities	3.25	3.27	3.38	4.13	2.94	4.15
Total Liabilities	2,183	2,214	1,456	1,310	775.19	1,086
Common Stock	400	400	400	400	300	222
Additional Paid-In Capital	3,135	3,135	3,135	3,135	1,291	-
Retained Earnings	686.43	628.5	538.73	386.8	271	103.31
Comprehensive Income & Other	-11.2	-11.2	-11.2	-11.2	-11.22	41.18
Total Common Equity	4,210	4,152	4,062	3,910	1,851	366.49
Minority Interest	-6.02	-3.32	-2.14	0.62	0.45	0.78
Shareholders' Equity	4,204	4,149	4,060	3,911	1,851	367.27
Total Liabilities & Equity	6,387	6,363	5,516	5,221	2,626	1,453
Total Debt	1,474	1,582	753.57	514.77	6.78	191.75
Net Cash (Debt)	-1,387	-1,431	-422.07	-377.95	765.39	-120.9
Net Cash Per Share	-3.43	-3.58	-1.06	-1.21	2.58	-0.57
Filing Date Shares Outstanding	413.74	400	400	400	300	222
Total Common Shares Outstanding	413.74	400	400	400	300	222
Working Capital	1,227	1,110	1,445	1,290	1,411	49
Book Value Per Share	10.18	10.38	10.16	9.78	6.17	1.65
Tangible Book Value	4,032	4,144	4,060	3,908	1,848	363.83
Tangible Book Value Per Share	9.75	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.