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
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	226.48	174.68	151.78	211.16	108.54	162.71
Cash & Short-Term Investments	226.48	174.68	151.78	211.16	108.54	162.71
Cash Growth	30.92%	15.09%	-28.12%	94.54%	-33.29%	62.04%
Accounts Receivable	235.24	209.08	195.28	265.24	294.27	320.29
Other Receivables	85.81	81.26	48.33	16.98	1,037	12.08
Receivables	331.05	300.34	243.61	282.21	1,332	332.38
Inventory	109.7	98.26	93.35	94.05	116.34	175.42
Prepaid Expenses	-	-	-	-	-	8.78
Other Current Assets	-	-	-	489.14	-	5.4
Total Current Assets	667.22	573.28	488.74	1,077	1,556	684.69
Property, Plant & Equipment	419.61	460.51	513.56	566.13	598.38	1,413
Long-Term Investments	2,661	2,750	3,408	2,389	2,186	1,349
Goodwill	-	-	-	-	-	490.07
Other Intangible Assets	27.48	25.4	25.1	24.92	40.08	63.61
Long-Term Deferred Tax Assets	21.63	21.28	18.38	18.85	8.53	31.81
Other Long-Term Assets	597.56	598.37	620.09	1,703	3,403	124.56
Total Assets	4,409	4,445	5,096	5,794	7,807	4,158
Accounts Payable	100.94	96.73	96.66	150.02	103.14	148.83
Accrued Expenses	-	-	-	-	-	57.48
Short-Term Debt	550	465	440	289	336.98	474.6
Current Portion of Long-Term Debt	64.57	111.23	188.15	177.03	157.17	172.27
Current Portion of Leases	13.17	13.99	14.49	18.07	19.4	40.63
Current Income Taxes Payable	10.02	11.21	0.08	93.02	7.96	-
Current Unearned Revenue	-	-	-	-	-	20.06
Other Current Liabilities	201.16	196.22	119.05	129.3	1,145	39.58
Total Current Liabilities	939.86	894.37	858.44	856.44	1,770	953.44
Long-Term Debt	12.75	80.51	191.73	362.96	439.42	499.94
Long-Term Leases	13.09	14.91	25.09	25.89	31.35	57.67
Pension & Post-Retirement Benefits	47.1	47.63	46.58	50.16	59.8	78.48
Long-Term Deferred Tax Liabilities	15.59	12.63	5.98	27.68	362.62	43.48
Other Long-Term Liabilities	7.84	7.67	8.44	5.8	2.97	0.15
Total Liabilities	1,036	1,058	1,136	1,329	2,666	1,633
Common Stock	508.45	508.45	508.45	508.45	462.23	462.23
Additional Paid-In Capital	739	739	739	739	739	739
Retained Earnings	2,764	2,804	3,207	3,114	2,494	1,441
Treasury Stock	-102.65	-102.65	-	-	-	-
Comprehensive Income & Other	-578.96	-603.88	-521.29	83.26	1,432	-139.56
Total Common Equity	3,329	3,345	3,934	4,445	5,128	2,502
Minority Interest	43.6	42.82	26.35	20.29	13.48	21.9
Shareholders' Equity	3,373	3,387	3,960	4,465	5,141	2,524
Total Liabilities & Equity	4,409	4,445	5,096	5,794	7,807	4,158
Total Debt	653.57	685.63	859.46	872.95	984.33	1,245
Net Cash (Debt)	-427.09	-510.95	-707.68	-661.79	-875.79	-1,082
Net Cash Per Share	-0.86	-1.02	-1.39	-1.30	-1.72	-2.13
Filing Date Shares Outstanding	495.55	495.55	508.45	508.45	508.45	508.45
Total Common Shares Outstanding	495.55	495.55	508.45	508.45	508.45	508.45
Working Capital	-272.64	-321.1	-369.7	220.11	-213.46	-268.75
Book Value Per Share	6.72	6.75	7.74	8.74	10.09	4.92
Tangible Book Value	3,302	3,319	3,908	4,420	5,088	1,949
Tangible Book Value Per Share	6.66	6.70	7.69	8.69	10.01	3.83
Land	-	87.1	87.1	87.1	87.1	529.32
Buildings	-	623.19	610.22	593.82	583.69	657.9
Machinery	-	867.79	850.57	869.6	875.32	1,263
Construction In Progress	-	30.26	16.75	16.8	23.62	29.71

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