T.Man Pharmaceutical PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	448.39	348.04	307.17	22.19	66.9
Cash & Short-Term Investments	448.39	348.04	307.17	22.19	66.9
Cash Growth	28.83%	13.30%	1284.31%	-66.83%	-
Accounts Receivable	596.4	577.79	507.27	256.08	206.77
Other Receivables	17.53	38.75	21.37	23.94	8.08
Receivables	613.93	616.54	528.64	280.02	214.84
Inventory	541.45	481.82	357.96	308.9	410.68
Other Current Assets	470.32	4.99	32.2	4.21	7.25
Total Current Assets	2,074	1,451	1,226	615.32	699.66
Property, Plant & Equipment	1,143	1,048	930.41	742.63	724.85
Long-Term Investments	-	-	-	-	5
Other Intangible Assets	33.84	25.69	12.56	1.23	0.27
Long-Term Deferred Tax Assets	34.25	38.89	40.69	-	-
Other Long-Term Assets	170.23	63.18	68.24	199.02	171.13
Total Assets	3,456	2,627	2,278	1,558	1,601
Accounts Payable	370.1	331.91	333.08	192.3	120.03
Short-Term Debt	1,080	503.43	535	614.57	805.17
Current Portion of Long-Term Debt	-	33.08	22	16.01	48.34
Current Portion of Leases	5.66	7.08	4.55	3.01	0.64
Current Income Taxes Payable	27.53	22.63	110.2	11.34	4.65
Current Unearned Revenue	72.01	100.29	73.8	-	-
Other Current Liabilities	20.79	23.98	20.46	59.06	21.2
Total Current Liabilities	1,576	1,022	1,099	896.29	1,000
Long-Term Debt	-	-	33.08	8.33	24.36
Long-Term Leases	64.95	47.89	44.36	28.28	24.7
Other Long-Term Liabilities	0.58	2.39	26.93	25.89	14.86
Total Liabilities	1,686	1,108	1,236	987	1,086
Common Stock	300	246.43	187.3	187.3	50
Additional Paid-In Capital	1,394	305.88	305.88	305.88	-
Retained Earnings	327.82	993.46	575.48	103.91	98.34
Comprehensive Income & Other	-251.78	-26.37	-26.37	-24.95	366.47
Total Common Equity	1,770	1,519	1,042	572.14	514.81
Minority Interest	-0	0	0	-0.93	-
Shareholders' Equity	1,770	1,519	1,042	571.21	514.81
Total Liabilities & Equity	3,456	2,627	2,278	1,558	1,601
Total Debt	1,151	591.48	638.99	670.21	903.21
Net Cash (Debt)	-702.22	-243.44	-331.82	-648.02	-836.31
Net Cash Per Share	-2.04	-0.88	-1.33	-8.98	-12.54
Filing Date Shares Outstanding	400	328.57	249.73	249.73	66.67
Total Common Shares Outstanding	400	328.57	249.73	249.73	66.67
Working Capital	497.98	428.98	126.89	-280.97	-300.37
Book Value Per Share	4.42	4.62	4.17	2.29	7.72
Tangible Book Value	1,736	1,494	1,030	570.91	514.54
Tangible Book Value Per Share	4.34	4.55	4.12	2.29	7.72
Land	124.07	108.09	94.16	64.95	64.95
Buildings	1,104	1,014	897.56	713.66	672.08
Machinery	609.53	548.56	448.73	415.39	378.1
Construction In Progress	81.94	68.6	93.44	82.16	75.3

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