Techno Medical PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	42.26	44.22	72.39	100.07	156.09
Cash & Short-Term Investments	42.26	44.22	72.39	100.07	156.09
Cash Growth	-4.42%	-38.91%	-27.66%	-35.89%	-8.85%
Accounts Receivable	241.47	224.81	220.93	203.47	194.96
Other Receivables	39.66	42.02	30.87	33.05	1.36
Receivables	286.23	266.83	251.8	236.52	196.31
Inventory	148.17	186.34	221.72	177.73	180.93
Prepaid Expenses	-	-	-	-	4.56
Other Current Assets	-	-	-	0.2	10.07
Total Current Assets	476.66	497.39	545.92	514.52	547.96
Property, Plant & Equipment	373.32	388.86	415.6	392.69	276.62
Other Intangible Assets	2.87	3.47	4.08	5.93	3.88
Long-Term Deferred Tax Assets	6.8	8.2	6.81	5.68	3.59
Other Long-Term Assets	10.27	10.26	10.92	10.93	9.18
Total Assets	869.92	908.18	983.34	929.76	841.23
Accounts Payable	48.17	83.74	80.75	74.73	59.97
Accrued Expenses	15.59	14.5	17.66	12.86	17.41
Short-Term Debt	218.09	234.05	257.98	194.83	165.03
Current Portion of Long-Term Debt	13.77	12.6	13.08	16.05	1.06
Current Portion of Leases	5.11	5.28	4.08	4.06	4.14
Current Income Taxes Payable	4.88	1.54	0.89	1.07	6.57
Other Current Liabilities	12.01	15.42	18.49	31.11	20.91
Total Current Liabilities	317.62	367.13	392.94	334.71	275.09
Long-Term Debt	80.24	94.26	105.6	88.42	42.58
Long-Term Leases	6.88	4.93	4.53	2.41	6.55
Pension & Post-Retirement Benefits	14.38	19.85	17.28	14.19	10.63
Long-Term Deferred Tax Liabilities	2.3	1.87	1.54	1.27	0.05
Total Liabilities	421.42	488.04	521.9	441	334.9
Common Stock	154	154	154	154	154
Additional Paid-In Capital	184.03	184.03	184.03	184.03	184.03
Retained Earnings	75.67	41.86	73.66	93.55	109.2
Total Common Equity	413.7	379.9	411.7	431.58	447.24
Minority Interest	34.8	40.24	49.74	57.17	59.08
Shareholders' Equity	448.5	420.14	461.44	488.76	506.32
Total Liabilities & Equity	869.92	908.18	983.34	929.76	841.23
Total Debt	324.09	351.12	385.27	305.77	219.36
Net Cash (Debt)	-281.82	-306.9	-312.88	-205.7	-63.27
Net Cash Per Share	-0.92	-1.00	-1.02	-0.65	-0.21
Filing Date Shares Outstanding	308	308	308	308	308
Total Common Shares Outstanding	308	308	308	308	308
Working Capital	159.05	130.26	152.98	179.81	272.87
Book Value Per Share	1.34	1.23	1.34	1.40	1.45
Tangible Book Value	410.83	376.43	407.62	425.66	443.36
Tangible Book Value Per Share	1.33	1.22	1.32	1.38	1.44
Land	127.31	127.31	127.21	127.21	127.21
Buildings	226.21	225.71	236.12	208.48	67.88
Machinery	145.65	137.65	121.27	96.15	77.05
Construction In Progress	15.44	14.59	16.7	22.43	58.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.