BKK:TMI 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	18.37	7.15	59.45	11.33	11.93	10.3
Short-Term Investments	-	-	-	-	-	0.59
Cash & Short-Term Investments	18.37	7.15	59.45	11.33	11.93	10.88
Cash Growth	112.41%	-87.98%	424.87%	-5.03%	9.56%	35.28%
Accounts Receivable	109.32	131.09	119.78	139.03	122.51	116.92
Other Receivables	11.92	13.6	15.49	16.58	9.06	2.91
Receivables	121.24	144.7	135.26	155.62	131.57	119.84
Inventory	88.36	109	85.22	112.71	100.24	88.51
Prepaid Expenses	11.86	11.28	7.71	7.76	8.02	6.27
Other Current Assets	2.83	3.42	3.95	3.64	4.22	3.22
Total Current Assets	242.65	275.54	291.6	291.05	255.97	228.71
Property, Plant & Equipment	397.14	375.27	400.51	408.4	303.76	163.75
Goodwill	8.15	8.15	8.15	8.15	8.15	8.15
Other Intangible Assets	32.06	33.76	36.06	38.38	39.7	40.85
Long-Term Deferred Tax Assets	7.02	6.69	7.05	9.49	10.04	10.01
Other Long-Term Assets	7.01	10.98	17.11	6.33	9.09	10.41
Total Assets	694.02	710.4	760.48	761.8	626.71	461.89
Accounts Payable	33.59	64.93	52.5	52.11	58.78	37.18
Accrued Expenses	23.95	26.22	30.81	28.98	31.5	25.32
Short-Term Debt	233.31	188.97	193.68	179.13	69.4	136.21
Current Portion of Long-Term Debt	34.72	111.45	18.76	196.3	17.53	12.8
Current Portion of Leases	2.42	4.52	5.12	4.33	1.8	2.02
Current Income Taxes Payable	1.67	4.95	3.6	3.02	0.08	0.01
Current Unearned Revenue	0.12	0.88	0.55	1.71	0.79	0.12
Other Current Liabilities	20.11	8.41	15.04	20.6	10.75	7.28
Total Current Liabilities	349.9	410.34	320.06	486.18	190.63	220.95
Long-Term Debt	72.27	51.63	161.8	-	192.57	17.53
Long-Term Leases	3.34	2.3	6.82	9.89	2	3.8
Pension & Post-Retirement Benefits	10.91	10.02	9.15	8.22	7.44	6.69
Long-Term Deferred Tax Liabilities	2.57	2.78	3.48	4.19	4.91	5.62
Other Long-Term Liabilities	12.74	0.4	0.4	0.4	0.4	0.3
Total Liabilities	451.73	477.47	501.72	508.89	397.95	254.88
Common Stock	167.86	167.86	167.86	167.86	167.86	167.86
Additional Paid-In Capital	45.29	45.29	45.29	45.29	45.29	45.29
Retained Earnings	32.61	17.11	29.99	12.87	-17.34	-17.9
Comprehensive Income & Other	0.07	0.07	0.07	0.07	0.07	0.07
Total Common Equity	245.83	230.33	243.2	226.08	195.87	195.32
Minority Interest	-3.53	2.6	15.55	26.83	32.88	11.68
Shareholders' Equity	242.29	232.93	258.75	252.92	228.76	207
Total Liabilities & Equity	694.02	710.4	760.48	761.8	626.71	461.89
Total Debt	346.06	358.88	386.19	389.64	283.29	172.36
Net Cash (Debt)	-327.7	-351.73	-326.74	-378.32	-271.37	-161.47
Net Cash Per Share	-0.49	-0.52	-0.42	-0.56	-0.39	-0.24
Filing Date Shares Outstanding	671.44	671.44	671.44	671.44	671.44	671.44
Total Common Shares Outstanding	671.44	671.44	671.44	671.44	671.44	671.44
Working Capital	-107.25	-134.8	-28.47	-195.13	65.34	7.77
Book Value Per Share	0.37	0.34	0.36	0.34	0.29	0.29
Tangible Book Value	205.62	188.42	199	179.55	148.02	146.32
Tangible Book Value Per Share	0.31	0.28	0.30	0.27	0.22	0.22
Land	-	51.56	51.56	45.26	45.26	33.55
Buildings	-	154.57	154.57	111.51	111.61	109.96
Machinery	-	419.68	403.16	233.99	210.36	155.88
Construction In Progress	-	0.5	7.05	212.65	124.49	32.85

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