BKK:TMI 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	36.2	20.92	7.15	59.45	11.33	11.93
Cash & Short-Term Investments	36.2	20.92	7.15	59.45	11.33	11.93
Cash Growth	70.32%	192.67%	-87.98%	424.87%	-5.03%	9.56%
Accounts Receivable	139.29	105.88	131.09	119.78	139.03	122.51
Other Receivables	-	12.56	13.6	15.49	16.58	9.06
Receivables	139.29	118.44	144.7	135.26	155.62	131.57
Inventory	86.57	94.74	109	85.22	112.71	100.24
Prepaid Expenses	-	11.63	11.28	7.71	7.76	8.02
Other Current Assets	3.52	2.75	3.42	3.95	3.64	4.22
Total Current Assets	265.59	248.48	275.54	291.6	291.05	255.97
Property, Plant & Equipment	394.05	399.07	375.27	400.51	408.4	303.76
Goodwill	8.15	8.15	8.15	8.15	8.15	8.15
Other Intangible Assets	30.83	31.43	33.76	36.06	38.38	39.7
Long-Term Deferred Tax Assets	7.08	6.93	6.69	7.05	9.49	10.04
Other Long-Term Assets	7.28	7.09	10.98	17.11	6.33	9.09
Total Assets	712.98	701.15	710.4	760.48	761.8	626.71
Accounts Payable	79.53	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	224.09	216.11	188.97	193.68	179.13	69.4
Current Portion of Long-Term Debt	35.73	35.01	111.45	18.76	196.3	17.53
Current Portion of Leases	5.39	5.19	4.52	5.12	4.33	1.8
Current Income Taxes Payable	8.7	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	15.37	21.44	8.73	15.04	20.6	10.75
Total Current Liabilities	368.81	361.55	410.34	320.06	486.18	190.63
Long-Term Debt	53.78	63.11	51.63	161.8	-	192.57
Long-Term Leases	7.86	8.18	2.3	6.82	9.89	2
Pension & Post-Retirement Benefits	13.43	11.21	10.02	9.15	8.22	7.44
Long-Term Deferred Tax Liabilities	2.44	2.51	2.78	3.48	4.19	4.91
Other Long-Term Liabilities	13.06	12.9	0.4	0.4	0.4	0.4
Total Liabilities	459.38	459.45	477.47	501.72	508.89	397.95
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	48.13	34.95	17.11	29.99	12.87	-17.34
Comprehensive Income & Other	0.07	0.07	0.07	0.07	0.07	0.07
Total Common Equity	261.35	248.16	230.33	243.2	226.08	195.87
Minority Interest	-7.75	-6.47	2.6	15.55	26.83	32.88
Shareholders' Equity	253.6	241.7	232.93	258.75	252.92	228.76
Total Liabilities & Equity	712.98	701.15	710.4	760.48	761.8	626.71
Total Debt	326.85	327.6	358.88	386.19	389.64	283.29
Net Cash (Debt)	-290.65	-306.68	-351.73	-326.74	-378.32	-271.37
Net Cash Per Share	-0.43	-0.46	-0.52	-0.42	-0.56	-0.39
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	-103.22	-113.07	-134.8	-28.47	-195.13	65.34
Book Value Per Share	0.39	0.37	0.34	0.36	0.34	0.29
Tangible Book Value	222.37	208.58	188.42	199	179.55	148.02
Tangible Book Value Per Share	0.33	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