Techno Medical PCL 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
Cash & Equivalents	41.3	42.26	44.22	72.39	100.07	156.09
Cash & Short-Term Investments	41.3	42.26	44.22	72.39	100.07	156.09
Cash Growth	-10.36%	-4.42%	-38.91%	-27.66%	-35.89%	-8.85%
Accounts Receivable	254.64	241.47	224.81	220.93	203.47	194.96
Other Receivables	49.61	39.66	42.02	30.87	33.05	1.36
Receivables	308.14	286.23	266.83	251.8	236.52	196.31
Inventory	177.24	148.17	186.34	221.72	177.73	180.93
Prepaid Expenses	-	-	-	-	-	4.56
Other Current Assets	-	-	-	-	0.2	10.07
Total Current Assets	526.69	476.66	497.39	545.92	514.52	547.96
Property, Plant & Equipment	370.28	373.32	388.86	415.6	392.69	276.62
Other Intangible Assets	2.73	2.87	3.47	4.08	5.93	3.88
Long-Term Deferred Tax Assets	6	6.8	8.2	6.81	5.68	3.59
Other Long-Term Assets	11.29	10.27	10.26	10.92	10.93	9.18
Total Assets	916.99	869.92	908.18	983.34	929.76	841.23
Accounts Payable	84.36	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	217.98	218.09	234.05	257.98	194.83	165.03
Current Portion of Long-Term Debt	15.49	13.77	12.6	13.08	16.05	1.06
Current Portion of Leases	5.08	5.11	5.28	4.08	4.06	4.14
Current Income Taxes Payable	7.19	4.88	1.54	0.89	1.07	6.57
Other Current Liabilities	24.86	12.01	15.42	18.49	31.11	20.91
Total Current Liabilities	354.97	317.62	367.13	392.94	334.71	275.09
Long-Term Debt	84.73	80.24	94.26	105.6	88.42	42.58
Long-Term Leases	5.63	6.88	4.93	4.53	2.41	6.55
Pension & Post-Retirement Benefits	13.35	14.38	19.85	17.28	14.19	10.63
Long-Term Deferred Tax Liabilities	2.04	2.3	1.87	1.54	1.27	0.05
Total Liabilities	460.71	421.42	488.04	521.9	441	334.9
Common Stock	154	154	154	154	154	154
Additional Paid-In Capital	184.04	184.03	184.03	184.03	184.03	184.03
Retained Earnings	84.51	75.67	41.86	73.66	93.55	109.2
Total Common Equity	422.55	413.7	379.9	411.7	431.58	447.24
Minority Interest	33.74	34.8	40.24	49.74	57.17	59.08
Shareholders' Equity	456.28	448.5	420.14	461.44	488.76	506.32
Total Liabilities & Equity	916.99	869.92	908.18	983.34	929.76	841.23
Total Debt	328.91	324.09	351.12	385.27	305.77	219.36
Net Cash (Debt)	-287.61	-281.82	-306.9	-312.88	-205.7	-63.27
Net Cash Per Share	-0.93	-0.92	-1.00	-1.02	-0.65	-0.21
Filing Date Shares Outstanding	308	308	308	308	308	308
Total Common Shares Outstanding	308	308	308	308	308	308
Working Capital	171.72	159.05	130.26	152.98	179.81	272.87
Book Value Per Share	1.37	1.34	1.23	1.34	1.40	1.45
Tangible Book Value	419.82	410.83	376.43	407.62	425.66	443.36
Tangible Book Value Per Share	1.36	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