BKK:TMD 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	125.98	192.1	179.88	138.73	130.35	144.99
Short-Term Investments	262	246	537	311	136	107
Trading Asset Securities	1,068	1,022	778.59	666.8	647.91	501.52
Cash & Short-Term Investments	1,456	1,460	1,495	1,117	914.26	753.51
Cash Growth	-7.58%	-2.37%	33.94%	22.12%	21.33%	-26.85%
Accounts Receivable	353.63	330.08	294.2	288.78	308.94	409.93
Other Receivables	16.84	17.53	19.97	11.59	8.18	8.49
Receivables	370.46	347.62	314.17	300.37	317.12	418.41
Inventory	216.36	186.72	206.23	234.96	275.55	334.3
Other Current Assets	3.29	3.27	0.56	9.89	14.74	26.33
Total Current Assets	2,046	1,998	2,016	1,662	1,522	1,533
Property, Plant & Equipment	717.33	714.84	717.44	771.08	842.78	853.82
Long-Term Investments	1,282	1,191	1,004	1,194	1,276	1,169
Other Intangible Assets	0.06	0.07	0.07	0.11	0.11	0.16
Long-Term Deferred Tax Assets	1.42	1.7	1.38	1.06	-	-
Other Long-Term Assets	12.59	13.23	12.4	13.8	20.76	14.16
Total Assets	4,059	3,919	3,751	3,642	3,661	3,570
Accounts Payable	113.77	97.51	86.56	94.15	110.4	107.97
Accrued Expenses	20.31	14.23	13.74	11.6	13.6	15.23
Current Income Taxes Payable	62.61	40.23	31.66	30.84	29.42	44.54
Other Current Liabilities	19.89	20.45	9.22	13.14	14.62	13.51
Total Current Liabilities	216.58	172.42	141.18	149.73	168.04	181.24
Pension & Post-Retirement Benefits	32.52	31.75	29.83	27.55	27.18	28.73
Long-Term Deferred Tax Liabilities	78.03	76.82	72.23	62.3	72.98	64.59
Other Long-Term Liabilities	10.01	13.49	22.51	18.87	18.68	19.67
Total Liabilities	337.14	294.48	265.75	258.44	286.88	294.23
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	340	340	340	340	340	340
Retained Earnings	2,701	2,609	2,493	2,439	2,392	2,327
Comprehensive Income & Other	277.56	272.14	256.02	212.8	253.14	222.6
Total Common Equity	3,468	3,372	3,239	3,142	3,135	3,040
Minority Interest	253.33	252.71	246.44	241.51	239.17	235.89
Shareholders' Equity	3,722	3,624	3,486	3,384	3,374	3,276
Total Liabilities & Equity	4,059	3,919	3,751	3,642	3,661	3,570
Net Cash (Debt)	1,631	1,632	1,668	1,286	1,176	1,015
Net Cash Growth	-5.59%	-2.14%	29.68%	9.35%	15.94%	-21.13%
Net Cash Per Share	10.88	10.88	11.12	8.58	7.84	6.76
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	1,829	1,825	1,875	1,512	1,354	1,351
Book Value Per Share	23.12	22.48	21.59	20.95	20.90	20.26
Tangible Book Value	3,468	3,371	3,239	3,142	3,135	3,040
Tangible Book Value Per Share	23.12	22.48	21.59	20.95	20.90	20.26
Land	-	402.67	402.67	402.67	402.68	357.69
Buildings	-	313.68	302.28	301.79	300.3	686.6
Machinery	-	1,797	1,887	1,931	1,964	1,552
Construction In Progress	-	12.92	5.18	2.42	7.37	18.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.