T.Man Pharmaceutical PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	105.5	348.04	307.17	22.19	66.9
Cash & Short-Term Investments	105.5	348.04	307.17	22.19	66.9
Cash Growth	-64.36%	13.30%	1284.31%	-66.83%	-
Accounts Receivable	535.23	577.79	507.27	256.08	206.77
Other Receivables	30.95	38.75	21.37	23.94	8.08
Receivables	566.18	616.54	528.64	280.02	214.84
Inventory	540.42	481.82	357.96	308.9	410.68
Other Current Assets	6.21	4.99	32.2	4.21	7.25
Total Current Assets	1,218	1,451	1,226	615.32	699.66
Property, Plant & Equipment	1,128	1,048	930.41	742.63	724.85
Long-Term Investments	-	-	-	-	5
Other Intangible Assets	33.44	25.69	12.56	1.23	0.27
Long-Term Deferred Tax Assets	36.47	38.89	40.69	-	-
Other Long-Term Assets	64.5	63.18	68.24	199.02	171.13
Total Assets	2,481	2,627	2,278	1,558	1,601
Accounts Payable	345.58	331.91	333.08	192.3	120.03
Short-Term Debt	216.6	503.43	535	614.57	805.17
Current Portion of Long-Term Debt	8.24	33.08	22	16.01	48.34
Current Portion of Leases	6.22	7.08	4.55	3.01	0.64
Current Income Taxes Payable	4.42	22.63	110.2	11.34	4.65
Current Unearned Revenue	85.58	100.29	73.8	-	-
Other Current Liabilities	1,185	23.98	20.46	59.06	21.2
Total Current Liabilities	1,852	1,022	1,099	896.29	1,000
Long-Term Debt	-	-	33.08	8.33	24.36
Long-Term Leases	66.2	47.89	44.36	28.28	24.7
Other Long-Term Liabilities	0.52	2.39	26.93	25.89	14.86
Total Liabilities	1,954	1,108	1,236	987	1,086
Common Stock	246.43	246.43	187.3	187.3	50
Additional Paid-In Capital	305.88	305.88	305.88	305.88	-
Retained Earnings	225.81	993.46	575.48	103.91	98.34
Comprehensive Income & Other	-251.78	-26.37	-26.37	-24.95	366.47
Total Common Equity	526.34	1,519	1,042	572.14	514.81
Minority Interest	-	0	0	-0.93	-
Shareholders' Equity	526.34	1,519	1,042	571.21	514.81
Total Liabilities & Equity	2,481	2,627	2,278	1,558	1,601
Total Debt	297.26	591.48	638.99	670.21	903.21
Net Cash (Debt)	-191.76	-243.44	-331.82	-648.02	-836.31
Net Cash Per Share	-0.60	-0.88	-1.33	-8.98	-12.54
Filing Date Shares Outstanding	328.57	328.57	249.73	249.73	66.67
Total Common Shares Outstanding	328.57	328.57	249.73	249.73	66.67
Working Capital	-633.72	428.98	126.89	-280.97	-300.37
Book Value Per Share	1.60	4.62	4.17	2.29	7.72
Tangible Book Value	492.9	1,494	1,030	570.91	514.54
Tangible Book Value Per Share	1.50	4.55	4.12	2.29	7.72
Land	-	-	94.16	64.95	64.95
Buildings	-	-	897.56	713.66	672.08
Machinery	-	-	448.73	415.39	378.1
Construction In Progress	-	-	93.44	82.16	75.3

Source: S&P Capital IQ. Standard template. Financial Sources.