BKK:TMI 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	20.92	7.15	59.45	11.33	11.93
Cash & Short-Term Investments	20.92	7.15	59.45	11.33	11.93
Cash Growth	192.67%	-87.98%	424.87%	-5.03%	9.56%
Accounts Receivable	105.88	131.09	119.78	139.03	122.51
Other Receivables	12.56	13.6	15.49	16.58	9.06
Receivables	118.44	144.7	135.26	155.62	131.57
Inventory	94.74	109	85.22	112.71	100.24
Prepaid Expenses	11.63	11.28	7.71	7.76	8.02
Other Current Assets	2.75	3.42	3.95	3.64	4.22
Total Current Assets	248.48	275.54	291.6	291.05	255.97
Property, Plant & Equipment	399.07	375.27	400.51	408.4	303.76
Goodwill	8.15	8.15	8.15	8.15	8.15
Other Intangible Assets	31.43	33.76	36.06	38.38	39.7
Long-Term Deferred Tax Assets	6.93	6.69	7.05	9.49	10.04
Other Long-Term Assets	7.09	10.98	17.11	6.33	9.09
Total Assets	701.15	710.4	760.48	761.8	626.71
Accounts Payable	53.85	66.46	52.5	52.11	58.78
Accrued Expenses	24.48	24.37	30.81	28.98	31.5
Short-Term Debt	216.11	188.97	193.68	179.13	69.4
Current Portion of Long-Term Debt	35.01	111.45	18.76	196.3	17.53
Current Portion of Leases	5.19	4.52	5.12	4.33	1.8
Current Income Taxes Payable	4.15	4.95	3.6	3.02	0.08
Current Unearned Revenue	1.32	0.88	0.55	1.71	0.79
Other Current Liabilities	21.44	8.73	15.04	20.6	10.75
Total Current Liabilities	361.55	410.34	320.06	486.18	190.63
Long-Term Debt	63.11	51.63	161.8	-	192.57
Long-Term Leases	8.18	2.3	6.82	9.89	2
Pension & Post-Retirement Benefits	11.21	10.02	9.15	8.22	7.44
Long-Term Deferred Tax Liabilities	2.51	2.78	3.48	4.19	4.91
Other Long-Term Liabilities	12.9	0.4	0.4	0.4	0.4
Total Liabilities	459.45	477.47	501.72	508.89	397.95
Common Stock	167.86	167.86	167.86	167.86	167.86
Additional Paid-In Capital	45.29	45.29	45.29	45.29	45.29
Retained Earnings	34.95	17.11	29.99	12.87	-17.34
Comprehensive Income & Other	0.07	0.07	0.07	0.07	0.07
Total Common Equity	248.16	230.33	243.2	226.08	195.87
Minority Interest	-6.47	2.6	15.55	26.83	32.88
Shareholders' Equity	241.7	232.93	258.75	252.92	228.76
Total Liabilities & Equity	701.15	710.4	760.48	761.8	626.71
Total Debt	327.6	358.88	386.19	389.64	283.29
Net Cash (Debt)	-306.68	-351.73	-326.74	-378.32	-271.37
Net Cash Per Share	-0.46	-0.52	-0.42	-0.56	-0.39
Filing Date Shares Outstanding	671.44	671.44	671.44	671.44	671.44
Total Common Shares Outstanding	671.44	671.44	671.44	671.44	671.44
Working Capital	-113.07	-134.8	-28.47	-195.13	65.34
Book Value Per Share	0.37	0.34	0.36	0.34	0.29
Tangible Book Value	208.58	188.42	199	179.55	148.02
Tangible Book Value Per Share	0.31	0.28	0.30	0.27	0.22
Land	51.56	51.56	51.56	45.26	45.26
Buildings	154.57	154.57	154.57	111.51	111.61
Machinery	422.07	419.68	403.16	233.99	210.36
Construction In Progress	5.05	0.5	7.05	212.65	124.49

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