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 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	112.65	88.19	81.98	86.73	101.55	3.21
Short-Term Investments	-	237.26	274.61	300	300	-
Cash & Short-Term Investments	112.65	325.45	356.59	386.73	401.55	3.21
Cash Growth	-67.91%	-8.73%	-7.80%	-3.69%	12418.51%	-79.41%
Accounts Receivable	48.93	61.61	38.13	54.87	41.45	32.96
Other Receivables	0.42	2.38	3.51	0.76	1.62	0.25
Receivables	49.36	63.99	41.64	55.63	43.07	33.21
Inventory	89.37	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	227.07	-	0.01	-	0.93	0.51
Total Current Assets	478.44	478.31	490.48	529.93	568.87	144.39
Property, Plant & Equipment	160.93	157.1	155.7	153.33	142.15	165.07
Long-Term Investments	-	-	19.48	17.32	18.36	20
Other Intangible Assets	8.52	8.75	8.41	7.52	0.33	0.42
Other Long-Term Assets	9.59	10.52	10.49	27.74	4.82	379.24
Total Assets	657.48	654.69	684.56	735.84	734.53	709.12
Accounts Payable	38.18	16.3	29.78	25.43	44.76	33.07
Accrued Expenses	0.72	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	2.45	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	3.23	6.86	5.12	8.69	7.24	23.58
Total Current Liabilities	44.57	36.43	49.86	70.09	100.63	341.94
Long-Term Debt	8.11	-	-	-	-	-
Long-Term Leases	-	8.22	10.86	11	-	0.37
Pension & Post-Retirement Benefits	29.54	28.83	28.29	37.54	38.55	38.1
Other Long-Term Liabilities	0.67	0.67	0.67	0.19	0.19	0.19
Total Liabilities	82.89	74.15	89.68	118.81	139.37	380.59
Common Stock	458.8	458.8	458.77	458.77	458.77	458.77
Additional Paid-In Capital	7.16	7.16	0	0	0	0
Retained Earnings	108.64	114.59	128.98	151.12	136.39	-130.25
Comprehensive Income & Other	-	-	7.13	7.13	-	-
Shareholders' Equity	574.59	580.54	594.88	617.03	595.16	328.52
Total Liabilities & Equity	657.48	654.69	684.56	735.84	734.53	709.12
Total Debt	10.55	10.82	13.2	12.8	0.37	245.38
Net Cash (Debt)	102.1	314.64	343.39	373.93	401.18	-242.18
Net Cash Growth	-69.85%	-8.37%	-8.17%	-6.79%	-	-
Net Cash Per Share	0.22	0.69	0.75	0.76	0.87	-0.53
Filing Date Shares Outstanding	458.8	458.8	458.77	458.77	458.77	458.77
Total Common Shares Outstanding	458.8	458.8	458.77	458.77	458.77	458.77
Working Capital	433.87	441.88	440.62	459.84	468.23	-197.56
Book Value Per Share	1.25	1.27	1.30	1.34	1.30	0.72
Tangible Book Value	566.07	571.79	586.47	609.51	594.84	328.1
Tangible Book Value Per Share	1.23	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	-	-