T S Flour Mill PCL 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	205.94	39.99	77.16	99.21	82.48
Trading Asset Securities	-	-	-	-	2.68
Cash & Short-Term Investments	205.94	39.99	77.16	99.21	85.16
Cash Growth	415.02%	-48.18%	-22.23%	16.50%	18.72%
Accounts Receivable	205.36	230.64	231.5	256.04	200.33
Other Receivables	0.36	0.42	1.51	0.31	0.1
Receivables	205.72	231.06	233.01	256.35	200.43
Inventory	617.41	775.98	719.36	997.08	752.68
Prepaid Expenses	1.17	1.21	1.36	1.05	0.69
Other Current Assets	0.7	3.61	0.52	0.88	1.14
Total Current Assets	1,031	1,052	1,031	1,355	1,040
Property, Plant & Equipment	594.43	645.86	688.78	736.33	781.79
Long-Term Deferred Tax Assets	6.29	3.22	5.13	6.41	2.2
Other Long-Term Assets	1.49	0.49	0.32	0.2	0.22
Total Assets	1,633	1,701	1,726	2,098	1,824
Accounts Payable	288.98	192.4	33.37	400.85	29.67
Accrued Expenses	31.71	22.57	25.4	29.29	36.28
Short-Term Debt	4.08	191.35	360.68	287.26	427.62
Current Portion of Leases	9.82	8.65	8.43	7.17	5.66
Current Income Taxes Payable	9.2	5.47	2.38	22.96	8.18
Other Current Liabilities	9.6	3.71	5.96	28.03	17.79
Total Current Liabilities	353.39	424.15	436.22	775.55	525.2
Long-Term Leases	211.27	219.23	223.67	232.1	235.68
Pension & Post-Retirement Benefits	7.77	6.1	4.92	4.41	3.66
Total Liabilities	572.43	649.48	664.81	1,012	764.55
Common Stock	398.66	398.66	398.66	398.66	398.66
Additional Paid-In Capital	337.98	337.98	337.98	337.98	337.98
Retained Earnings	324.08	315.3	324.18	348.8	323.12
Shareholders' Equity	1,061	1,052	1,061	1,085	1,060
Total Liabilities & Equity	1,633	1,701	1,726	2,098	1,824
Total Debt	225.17	419.24	592.78	526.53	668.96
Net Cash (Debt)	-19.22	-379.25	-515.62	-427.32	-583.8
Net Cash Per Share	-0.05	-0.95	-1.29	-1.07	-1.46
Filing Date Shares Outstanding	398.66	398.66	398.66	398.66	398.66
Total Common Shares Outstanding	398.66	398.66	398.66	398.66	398.66
Working Capital	677.55	627.7	595.18	579.02	514.91
Book Value Per Share	2.66	2.64	2.66	2.72	2.66
Tangible Book Value	1,061	1,052	1,061	1,085	1,060
Tangible Book Value Per Share	2.66	2.64	2.66	2.72	2.66
Buildings	201.82	201.82	201.57	201.57	200.97
Machinery	815.68	809.26	799.49	798.92	787.1
Construction In Progress	6.58	2.35	12.21	1.13	10.96

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