BKK:TMD 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	192.1	179.88	138.73	130.35	144.99
Short-Term Investments	1,268	537	311	136	107
Trading Asset Securities	-	778.59	666.8	647.91	501.52
Cash & Short-Term Investments	1,460	1,495	1,117	914.26	753.51
Cash Growth	-2.37%	33.94%	22.12%	21.33%	-26.85%
Accounts Receivable	347.62	294.2	288.78	308.94	409.93
Other Receivables	-	19.97	11.59	8.18	8.49
Receivables	347.62	314.17	300.37	317.12	418.41
Inventory	186.72	206.23	234.96	275.55	334.3
Other Current Assets	3.27	0.56	9.89	14.74	26.33
Total Current Assets	1,998	2,016	1,662	1,522	1,533
Property, Plant & Equipment	714.84	717.44	771.08	842.78	853.82
Long-Term Investments	-	1,004	1,194	1,276	1,169
Other Intangible Assets	0.07	0.07	0.11	0.11	0.16
Long-Term Deferred Tax Assets	1.7	6.69	1.06	-	-
Other Long-Term Assets	1,204	12.4	13.8	20.76	14.16
Total Assets	3,919	3,757	3,642	3,661	3,570
Accounts Payable	121.59	86.56	94.15	110.4	107.97
Accrued Expenses	-	13.74	11.6	13.6	15.23
Current Income Taxes Payable	40.23	31.66	30.84	29.42	44.54
Other Current Liabilities	10.6	9.22	13.14	14.62	13.51
Total Current Liabilities	172.42	141.18	149.73	168.04	181.24
Pension & Post-Retirement Benefits	31.75	29.83	27.55	27.18	28.73
Long-Term Deferred Tax Liabilities	76.82	77.54	62.3	72.98	64.59
Other Long-Term Liabilities	13.49	22.51	18.87	18.68	19.67
Total Liabilities	294.48	271.06	258.44	286.88	294.23
Common Stock	150	150	150	150	150
Additional Paid-In Capital	340	340	340	340	340
Retained Earnings	2,609	2,493	2,439	2,392	2,327
Comprehensive Income & Other	272.14	256.02	212.8	253.14	222.6
Total Common Equity	3,372	3,239	3,142	3,135	3,040
Minority Interest	252.71	246.44	241.51	239.17	235.89
Shareholders' Equity	3,624	3,486	3,384	3,374	3,276
Total Liabilities & Equity	3,919	3,757	3,642	3,661	3,570
Net Cash (Debt)	1,460	1,668	1,286	1,176	1,015
Net Cash Growth	-12.47%	29.68%	9.35%	15.94%	-21.13%
Net Cash Per Share	9.73	11.12	8.58	7.84	6.76
Filing Date Shares Outstanding	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Working Capital	1,825	1,875	1,512	1,354	1,351
Book Value Per Share	22.48	21.59	20.95	20.90	20.26
Tangible Book Value	3,371	3,239	3,142	3,135	3,040
Tangible Book Value Per Share	22.48	21.59	20.95	20.90	20.26
Land	-	402.67	402.67	402.68	357.69
Buildings	-	302.28	301.79	300.3	686.6
Machinery	-	1,887	1,931	1,964	1,552
Construction In Progress	-	5.18	2.42	7.37	18.12

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