BKK:TNDT 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	38.61	69.95	1.48	2.55	2.96	2.89
Short-Term Investments	0.11	0.1	0.02	0.02	0.01	0.01
Cash & Short-Term Investments	38.71	70.06	1.5	2.57	2.97	2.9
Cash Growth	-73.75%	4570.50%	-41.56%	-13.69%	2.61%	-30.05%
Accounts Receivable	95.27	97.05	119.04	107.31	80.91	111.32
Other Receivables	16.9	11.36	7.31	15.65	0.83	0.68
Receivables	117.92	114.16	132.1	128.71	87.49	117.74
Inventory	79.37	18.54	7.91	5.86	4.77	5.47
Prepaid Expenses	4.79	16.85	9.22	9.6	2.66	-
Other Current Assets	6.97	74.98	13.91	48.82	76.47	82.99
Total Current Assets	247.76	294.59	164.64	195.56	174.37	209.09
Property, Plant & Equipment	335.5	345.48	354.73	710.87	649.56	598.1
Long-Term Investments	7.79	70.03	0.04	0.04	0.04	0.04
Other Intangible Assets	4.46	1.81	1.98	1.96	1.82	0.5
Long-Term Accounts Receivable	-	-	117.11	-	105.78	42.39
Other Long-Term Assets	41.68	37.66	122.94	144.7	182.05	205.3
Total Assets	637.19	749.56	761.44	1,111	1,171	1,114
Accounts Payable	5.17	9.3	15.39	4.54	4.3	4.38
Accrued Expenses	71.79	76.27	70.01	50.01	22.98	19.04
Short-Term Debt	168.97	176.43	185.68	185.62	219.87	279.77
Current Portion of Long-Term Debt	22.42	29.63	14.55	38.94	17.67	11.98
Current Portion of Leases	8.52	11.88	22.52	26.38	28.54	20.19
Current Income Taxes Payable	0.53	-	-	-	-	-
Current Unearned Revenue	5.86	5.83	3.22	2.93	-	-
Other Current Liabilities	72.21	79.35	89.59	41.02	148.24	170.06
Total Current Liabilities	355.46	388.69	400.96	349.45	441.6	505.42
Long-Term Debt	152.32	150.25	171.09	163.16	86.96	73.8
Long-Term Leases	7.64	10.55	40.33	54.04	71.95	49.46
Pension & Post-Retirement Benefits	15.01	14.63	14.76	15.67	15.52	18.08
Long-Term Deferred Tax Liabilities	13.46	13.46	9.05	-	6.5	1.08
Other Long-Term Liabilities	-	-	12.5	51.5	66.9	1.5
Total Liabilities	543.89	577.58	648.69	633.81	689.43	649.34
Common Stock	865.79	865.79	404.04	404.04	341.15	100
Additional Paid-In Capital	-	107.46	107.46	107.46	99.99	51.17
Retained Earnings	-711.87	-628.83	-354.46	-11.53	61.35	330.99
Comprehensive Income & Other	-56.77	-167.44	-9.78	-10.98	-8.7	-5.73
Total Common Equity	97.15	176.98	147.26	488.98	493.79	476.44
Minority Interest	-3.84	-5	-34.51	-12.13	-12.03	-11.78
Shareholders' Equity	93.31	171.99	112.75	476.85	481.76	464.66
Total Liabilities & Equity	637.19	749.56	761.44	1,111	1,171	1,114
Total Debt	359.87	378.74	434.17	468.14	424.99	435.2
Net Cash (Debt)	-321.16	-308.69	-432.67	-465.57	-422.01	-432.3
Net Cash Per Share	-0.19	-0.28	-0.54	-0.65	-0.67	-0.72
Filing Date Shares Outstanding	1,732	1,732	808.07	749.87	722.82	600
Total Common Shares Outstanding	1,732	1,732	808.07	749.87	722.82	600
Working Capital	-107.7	-94.1	-236.32	-153.88	-267.23	-296.33
Book Value Per Share	0.06	0.10	0.18	0.65	0.68	0.79
Tangible Book Value	92.69	175.17	145.28	487.02	491.97	475.94
Tangible Book Value Per Share	0.05	0.10	0.18	0.65	0.68	0.79
Land	-	139.51	72.22	72.22	57.84	57.84
Buildings	-	168.72	168.72	168.72	118.43	118.33
Machinery	-	391.38	371.27	444.17	356.62	355.28
Construction In Progress	-	340.1	335.11	347.41	385.89	360.67

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