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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	55.07	81.98	86.73	101.55	3.21	15.58
Short-Term Investments	267.95	274.61	300	300	-	-
Cash & Short-Term Investments	323.02	356.59	386.73	401.55	3.21	15.58
Cash Growth	-11.57%	-7.80%	-3.69%	12418.51%	-79.41%	58.92%
Accounts Receivable	36.07	38.08	54.87	41.45	32.96	36.96
Other Receivables	4.25	3.51	0.76	1.62	0.25	0.26
Receivables	40.31	41.59	55.63	43.07	33.21	37.23
Inventory	133.38	90.84	85.31	122.7	107.16	74.83
Prepaid Expenses	1.43	1.4	2.26	0.62	0.3	0.39
Other Current Assets	-	0.05	-	0.93	0.51	0.85
Total Current Assets	498.14	490.48	529.93	568.87	144.39	128.87
Property, Plant & Equipment	155.15	155.7	153.33	142.15	165.07	572.98
Long-Term Investments	-	19.48	17.32	18.36	20	20
Other Intangible Assets	8.44	8.41	7.52	0.33	0.42	0.86
Other Long-Term Assets	11.96	10.49	27.74	4.82	379.24	4.02
Total Assets	673.69	684.56	735.84	734.53	709.12	726.73
Accounts Payable	26.79	29.78	25.43	44.76	33.07	47.21
Accrued Expenses	3.23	5.09	5.2	14.1	2.79	5.15
Short-Term Debt	-	-	-	-	205.47	188
Current Portion of Long-Term Debt	-	-	-	-	39	40
Current Portion of Leases	2.53	2.34	1.8	0.37	0.55	0.78
Current Income Taxes Payable	-	-	1.64	-	-	-
Current Unearned Revenue	24.04	7.52	27.33	34.16	37.49	12.16
Other Current Liabilities	8	5.12	8.69	7.24	23.58	21.57
Total Current Liabilities	64.59	49.86	70.09	100.63	341.94	314.88
Long-Term Leases	8.85	10.86	11	-	0.37	1.28
Pension & Post-Retirement Benefits	30.35	28.29	37.54	38.55	38.1	40.17
Other Long-Term Liabilities	0.67	0.67	0.19	0.19	0.19	0.19
Total Liabilities	104.47	89.68	118.81	139.37	380.59	356.51
Common Stock	458.8	458.77	458.77	458.77	458.77	458.77
Additional Paid-In Capital	7.16	0	0	0	0	0
Retained Earnings	103.27	128.98	151.12	136.39	-130.25	-88.55
Comprehensive Income & Other	-	7.13	7.13	-	-	-
Total Common Equity	569.22	594.88	617.03	595.16	328.52	370.22
Shareholders' Equity	569.22	594.88	617.03	595.16	328.52	370.22
Total Liabilities & Equity	673.69	684.56	735.84	734.53	709.12	726.73
Total Debt	11.38	13.2	12.8	0.37	245.38	230.06
Net Cash (Debt)	311.64	343.39	373.93	401.18	-242.18	-214.48
Net Cash Growth	-11.93%	-8.17%	-6.79%	-	-	-
Net Cash Per Share	0.68	0.75	0.76	0.87	-0.53	-0.47
Filing Date Shares Outstanding	458.8	458.77	458.77	458.77	458.77	458.77
Total Common Shares Outstanding	458.8	458.77	458.77	458.77	458.77	458.77
Working Capital	433.54	440.62	459.84	468.23	-197.56	-186.01
Book Value Per Share	1.24	1.30	1.34	1.30	0.72	0.81
Tangible Book Value	560.79	586.47	609.51	594.84	328.1	369.36
Tangible Book Value Per Share	1.22	1.28	1.33	1.30	0.72	0.81
Land	-	91.28	91.28	91.28	91.28	292.03
Buildings	-	101.87	91.6	91.6	90.24	313.27
Machinery	-	310.09	320.9	320.79	351.33	408.37
Construction In Progress	-	0.21	3.72	-	-	1.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.