T.M.C. Industrial 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	88.19	81.98	86.73	101.55	3.21
Short-Term Investments	237.26	274.61	300	300	-
Cash & Short-Term Investments	325.45	356.59	386.73	401.55	3.21
Cash Growth	-8.73%	-7.80%	-3.69%	12418.51%	-79.41%
Accounts Receivable	61.61	38.13	54.87	41.45	32.96
Other Receivables	2.38	3.51	0.76	1.62	0.25
Receivables	63.99	41.64	55.63	43.07	33.21
Inventory	87.17	90.84	85.31	122.7	107.16
Prepaid Expenses	1.69	1.4	2.26	0.62	0.3
Other Current Assets	-	0.01	-	0.93	0.51
Total Current Assets	478.31	490.48	529.93	568.87	144.39
Property, Plant & Equipment	157.1	155.7	153.33	142.15	165.07
Long-Term Investments	-	19.48	17.32	18.36	20
Other Intangible Assets	8.75	8.41	7.52	0.33	0.42
Other Long-Term Assets	10.52	10.49	27.74	4.82	379.24
Total Assets	654.69	684.56	735.84	734.53	709.12
Accounts Payable	16.3	29.78	25.43	44.76	33.07
Accrued Expenses	2.54	5.09	5.2	14.1	2.79
Short-Term Debt	-	-	-	-	205.47
Current Portion of Long-Term Debt	-	-	-	-	39
Current Portion of Leases	2.6	2.34	1.8	0.37	0.55
Current Income Taxes Payable	-	-	1.64	-	-
Current Unearned Revenue	8.13	7.52	27.33	34.16	37.49
Other Current Liabilities	6.86	5.12	8.69	7.24	23.58
Total Current Liabilities	36.43	49.86	70.09	100.63	341.94
Long-Term Leases	8.22	10.86	11	-	0.37
Pension & Post-Retirement Benefits	28.83	28.29	37.54	38.55	38.1
Other Long-Term Liabilities	0.67	0.67	0.19	0.19	0.19
Total Liabilities	74.15	89.68	118.81	139.37	380.59
Common Stock	458.8	458.77	458.77	458.77	458.77
Additional Paid-In Capital	7.16	0	0	0	0
Retained Earnings	114.59	128.98	151.12	136.39	-130.25
Comprehensive Income & Other	-	7.13	7.13	-	-
Shareholders' Equity	580.54	594.88	617.03	595.16	328.52
Total Liabilities & Equity	654.69	684.56	735.84	734.53	709.12
Total Debt	10.82	13.2	12.8	0.37	245.38
Net Cash (Debt)	314.64	343.39	373.93	401.18	-242.18
Net Cash Growth	-8.37%	-8.17%	-6.79%	-	-
Net Cash Per Share	0.69	0.75	0.76	0.87	-0.53
Filing Date Shares Outstanding	458.8	458.77	458.77	458.77	458.77
Total Common Shares Outstanding	458.8	458.77	458.77	458.77	458.77
Working Capital	441.88	440.62	459.84	468.23	-197.56
Book Value Per Share	1.27	1.30	1.34	1.30	0.72
Tangible Book Value	571.79	586.47	609.51	594.84	328.1
Tangible Book Value Per Share	1.25	1.28	1.33	1.30	0.72
Land	91.28	91.28	91.28	91.28	91.28
Buildings	104.88	101.87	91.6	91.6	90.24
Machinery	315.07	310.09	320.9	320.79	351.33
Construction In Progress	2.36	0.21	3.72	-	-

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