BKK:TLHPF 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
Property, Plant & Equipment	1,506	1,506	1,555	1,283	1,565	1,610
Cash & Equivalents	28.31	34.83	8.11	4.44	7.53	2.22
Accounts Receivable	10.62	10.36	-	-	82.35	120.83
Other Receivables	0.02	-	35.54	0.01	-	-
Other Current Assets	-	2.89	-	-	20.58	75.32
Trading Asset Securities	87.97	116.8	46.87	58.82	42.94	110.9
Other Long-Term Assets	2.36	1.53	0.84	0.04	0.02	0.19
Total Assets	1,635	1,672	1,646	1,346	1,718	1,919
Accounts Payable	3.33	4.82	-	-	-	-
Accrued Expenses	7.89	10.45	1.68	0.81	0.83	0.9
Current Income Taxes Payable	0	-	-	0	-	-
Other Long-Term Liabilities	30.31	25.05	1.25	0.02	20.76	75.34
Total Liabilities	41.53	40.32	2.93	0.83	21.59	76.24
Common Stock	1,581	1,667	1,703	1,703	1,720	1,720
Retained Earnings	13.07	-34.6	-59.38	-357.32	-23.17	123.21
Shareholders' Equity	1,594	1,632	1,643	1,345	1,697	1,843
Total Liabilities & Equity	1,635	1,672	1,646	1,346	1,718	1,919
Net Cash (Debt)	116.28	151.63	54.98	63.27	50.48	113.11
Net Cash (Debt) Growth	-14.56%	175.80%	-13.10%	25.34%	-55.38%	168.21%
Net Cash Per Share	0.68	0.88	0.32	0.37	0.29	0.66
Filing Date Shares Outstanding	172	172	172	172	172	172
Total Common Shares Outstanding	172	172	172	172	172	172
Book Value Per Share	9.27	9.49	9.55	7.82	9.87	10.72
Tangible Book Value	1,594	1,632	1,643	1,345	1,697	1,843
Tangible Book Value Per Share	9.27	9.49	9.55	7.82	9.87	10.72