T.K.S. Technologies PCL 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	226.48	174.68	151.78	211.16	108.54	162.71	Upgrade
Cash & Short-Term Investments	226.48	174.68	151.78	211.16	108.54	162.71	Upgrade
Cash Growth	30.92%	15.09%	-28.12%	94.54%	-33.29%	62.04%	Upgrade
Accounts Receivable	235.24	209.08	195.28	265.24	294.27	320.29	Upgrade
Other Receivables	85.81	81.26	48.33	16.98	1,037	12.08	Upgrade
Receivables	331.05	300.34	243.61	282.21	1,332	332.38	Upgrade
Inventory	109.7	98.26	93.35	94.05	116.34	175.42	Upgrade
Prepaid Expenses	-	-	-	-	-	8.78	Upgrade
Other Current Assets	-	-	-	489.14	-	5.4	Upgrade
Total Current Assets	667.22	573.28	488.74	1,077	1,556	684.69	Upgrade
Property, Plant & Equipment	419.61	460.51	513.56	566.13	598.38	1,413	Upgrade
Long-Term Investments	1,781	2,750	3,408	2,389	2,186	1,349	Upgrade
Goodwill	-	-	-	-	-	490.07	Upgrade
Other Intangible Assets	27.48	25.4	25.1	24.92	40.08	63.61	Upgrade
Long-Term Deferred Tax Assets	21.63	21.28	18.38	18.85	8.53	31.81	Upgrade
Other Long-Term Assets	1,478	598.37	620.09	1,703	3,403	124.56	Upgrade
Total Assets	4,409	4,445	5,096	5,794	7,807	4,158	Upgrade
Accounts Payable	100.94	96.73	96.66	150.02	103.14	148.83	Upgrade
Accrued Expenses	-	-	-	-	-	57.48	Upgrade
Short-Term Debt	550	465	440	289	336.98	474.6	Upgrade
Current Portion of Long-Term Debt	64.57	111.23	188.15	177.03	157.17	172.27	Upgrade
Current Portion of Leases	13.17	13.99	14.49	18.07	19.4	40.63	Upgrade
Current Income Taxes Payable	10.02	11.21	0.08	93.02	7.96	-	Upgrade
Current Unearned Revenue	-	-	-	-	-	20.06	Upgrade
Other Current Liabilities	201.16	196.22	119.05	129.3	1,145	39.58	Upgrade
Total Current Liabilities	939.86	894.37	858.44	856.44	1,770	953.44	Upgrade
Long-Term Debt	12.75	80.51	191.73	362.96	439.42	499.94	Upgrade
Long-Term Leases	13.09	14.91	25.09	25.89	31.35	57.67	Upgrade
Pension & Post-Retirement Benefits	47.1	47.63	46.58	50.16	59.8	78.48	Upgrade
Long-Term Deferred Tax Liabilities	15.59	12.63	5.98	27.68	362.62	43.48	Upgrade
Other Long-Term Liabilities	7.84	7.67	8.44	5.8	2.97	0.15	Upgrade
Total Liabilities	1,036	1,058	1,136	1,329	2,666	1,633	Upgrade
Common Stock	508.45	508.45	508.45	508.45	462.23	462.23	Upgrade
Additional Paid-In Capital	739	739	739	739	739	739	Upgrade
Retained Earnings	2,764	2,804	3,207	3,114	2,494	1,441	Upgrade
Treasury Stock	-102.65	-102.65	-	-	-	-	Upgrade
Comprehensive Income & Other	-578.96	-603.88	-521.29	83.26	1,432	-139.56	Upgrade
Total Common Equity	3,329	3,345	3,934	4,445	5,128	2,502	Upgrade
Minority Interest	43.6	42.82	26.35	20.29	13.48	21.9	Upgrade
Shareholders' Equity	3,373	3,387	3,960	4,465	5,141	2,524	Upgrade
Total Liabilities & Equity	4,409	4,445	5,096	5,794	7,807	4,158	Upgrade
Total Debt	653.57	685.63	859.46	872.95	984.33	1,245	Upgrade
Net Cash (Debt)	-427.09	-510.95	-707.68	-661.79	-875.79	-1,082	Upgrade
Net Cash Per Share	-0.80	-1.02	-1.39	-1.30	-1.72	-2.13	Upgrade
Filing Date Shares Outstanding	509.78	495.55	508.45	508.45	508.45	508.45	Upgrade
Total Common Shares Outstanding	509.78	495.55	508.45	508.45	508.45	508.45	Upgrade
Working Capital	-272.64	-321.1	-369.7	220.11	-213.46	-268.75	Upgrade
Book Value Per Share	6.53	6.75	7.74	8.74	10.09	4.92	Upgrade
Tangible Book Value	3,302	3,319	3,908	4,420	5,088	1,949	Upgrade
Tangible Book Value Per Share	6.48	6.70	7.69	8.69	10.01	3.83	Upgrade
Land	-	87.1	87.1	87.1	87.1	529.32	Upgrade
Buildings	-	623.19	610.22	593.82	583.69	657.9	Upgrade
Machinery	-	867.79	850.57	869.6	875.32	1,263	Upgrade
Construction In Progress	-	30.26	16.75	16.8	23.62	29.71	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.