BKK: TKN Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	476.51	296.76	460.59	223.37	208.58	162.3	Upgrade
Short-Term Investments	-	-	-	-	-	4.87	Upgrade
Trading Asset Securities	25.69	165.96	164.73	253.56	274.65	2.74	Upgrade
Cash & Short-Term Investments	502.2	462.73	625.32	476.93	483.23	169.91	Upgrade
Cash Growth	12.14%	-26.00%	31.11%	-1.30%	184.40%	-7.36%	Upgrade
Accounts Receivable	688.92	658.38	578.32	517.4	378.11	547.33	Upgrade
Other Receivables	11.36	10.35	6.09	8.63	11.48	8.19	Upgrade
Receivables	700.28	668.73	584.41	526.02	389.59	555.51	Upgrade
Inventory	1,412	893.38	744.39	1,087	1,289	1,672	Upgrade
Prepaid Expenses	27.86	26.48	16.4	17.63	16.9	24.37	Upgrade
Other Current Assets	10.2	10.79	8.21	21.34	23.45	47.24	Upgrade
Total Current Assets	2,653	2,062	1,979	2,129	2,202	2,469	Upgrade
Property, Plant & Equipment	994.13	966.77	1,008	1,105	1,071	1,019	Upgrade
Long-Term Investments	8	8.92	9.68	-	-	-	Upgrade
Goodwill	12.33	13.07	13.2	12.76	11.47	11.51	Upgrade
Other Intangible Assets	67.45	47.62	53.28	53.27	55.67	50.97	Upgrade
Long-Term Deferred Tax Assets	64.35	75.74	85.57	92.85	75.8	65.82	Upgrade
Other Long-Term Assets	51.57	52.66	62.55	61.48	65.71	90.63	Upgrade
Total Assets	3,858	3,234	3,211	3,454	3,481	3,707	Upgrade
Accounts Payable	709.16	258.55	276.75	261.2	169.67	303.14	Upgrade
Accrued Expenses	-	300.5	270.14	237.47	273.12	179.05	Upgrade
Short-Term Debt	786.84	20.34	174.59	518.54	704.81	878.73	Upgrade
Current Portion of Long-Term Debt	-	34.8	34.8	-	-	-	Upgrade
Current Portion of Leases	33.23	29.07	19.44	30.94	25.16	0	Upgrade
Current Income Taxes Payable	-	18.11	22.62	13.08	21.32	11.77	Upgrade
Other Current Liabilities	20.93	166.75	125.42	146.27	163.59	167.2	Upgrade
Total Current Liabilities	1,550	828.12	923.75	1,207	1,358	1,540	Upgrade
Long-Term Debt	-	84.58	119.38	134.08	4.51	-	Upgrade
Long-Term Leases	47.81	53.79	57.81	77.85	63.18	-	Upgrade
Other Long-Term Liabilities	0.3	0.48	2.07	2.14	1.66	-	Upgrade
Total Liabilities	1,637	1,001	1,132	1,459	1,458	1,565	Upgrade
Common Stock	345	345	345	345	345	345	Upgrade
Additional Paid-In Capital	1,315	1,315	1,315	1,315	1,315	1,315	Upgrade
Retained Earnings	651.21	575.13	425.53	340.91	365.78	484.01	Upgrade
Comprehensive Income & Other	-90.48	-5.13	-4.54	-4.11	-3.22	-3.53	Upgrade
Total Common Equity	2,221	2,230	2,081	1,997	2,023	2,141	Upgrade
Minority Interest	-	2.6	-1.8	-1.68	-0.43	0.28	Upgrade
Shareholders' Equity	2,221	2,233	2,080	1,996	2,023	2,141	Upgrade
Total Liabilities & Equity	3,858	3,234	3,211	3,454	3,481	3,707	Upgrade
Total Debt	867.88	222.58	406.02	761.41	797.65	878.73	Upgrade
Net Cash (Debt)	-365.68	240.15	219.3	-284.48	-314.42	-708.82	Upgrade
Net Cash Growth	-	9.50%	-	-	-	-	Upgrade
Net Cash Per Share	-0.26	0.17	0.16	-0.21	-0.23	-0.51	Upgrade
Filing Date Shares Outstanding	1,380	1,380	1,380	1,380	1,380	1,380	Upgrade
Total Common Shares Outstanding	1,380	1,380	1,380	1,380	1,380	1,380	Upgrade
Working Capital	1,103	1,234	1,055	921.05	844.01	929	Upgrade
Book Value Per Share	1.61	1.62	1.51	1.45	1.47	1.55	Upgrade
Tangible Book Value	2,141	2,170	2,015	1,931	1,956	2,078	Upgrade
Tangible Book Value Per Share	1.55	1.57	1.46	1.40	1.42	1.51	Upgrade
Land	-	94.31	94.31	94.31	94.31	94.31	Upgrade
Buildings	-	905.18	833.63	825.7	770.42	756.63	Upgrade
Machinery	-	916.44	899.08	792.47	742.38	720.99	Upgrade
Construction In Progress	-	51.85	89.41	144.26	130.98	81.38	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.