BKK:TNDT 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	55.09	69.95	1.48	2.55	2.96
Short-Term Investments	0.11	0.1	0.02	0.02	0.01
Cash & Short-Term Investments	55.19	70.06	1.5	2.57	2.97
Cash Growth	-21.22%	4570.50%	-41.56%	-13.69%	2.61%
Accounts Receivable	78.89	97.05	119.04	107.31	80.91
Other Receivables	-25.01	-26.36	7.31	15.65	0.83
Receivables	59.63	76.44	132.1	128.71	87.49
Inventory	63.73	18.54	7.91	5.86	4.77
Prepaid Expenses	4.54	16.85	9.22	9.6	2.66
Other Current Assets	57.48	118.61	13.91	48.82	76.47
Total Current Assets	240.58	300.5	164.64	195.56	174.37
Property, Plant & Equipment	330.84	345.48	354.73	710.87	649.56
Long-Term Investments	35	12.05	0.04	0.04	0.04
Other Intangible Assets	4.33	1.81	1.98	1.96	1.82
Long-Term Accounts Receivable	-	-	117.11	-	105.78
Other Long-Term Assets	35.59	31.79	122.94	144.7	182.05
Total Assets	646.34	691.62	761.44	1,111	1,171
Accounts Payable	13.07	15.07	15.39	4.54	4.3
Accrued Expenses	71.54	68.99	70.01	50.01	22.98
Short-Term Debt	163.79	176.43	185.68	185.62	219.87
Current Portion of Long-Term Debt	30.59	30.96	14.55	38.94	17.67
Current Portion of Leases	8.92	11.88	22.52	26.38	28.54
Current Income Taxes Payable	2.36	-	-	-	-
Current Unearned Revenue	5.85	5.83	3.22	2.93	-
Other Current Liabilities	66.56	73.58	89.59	41.02	148.24
Total Current Liabilities	362.68	382.74	400.96	349.45	441.6
Long-Term Debt	141.6	148.92	171.09	163.16	86.96
Long-Term Leases	5.19	10.55	40.33	54.04	71.95
Pension & Post-Retirement Benefits	16.41	14.63	14.76	15.67	15.52
Long-Term Deferred Tax Liabilities	13.46	13.46	9.05	-	6.5
Other Long-Term Liabilities	-	-	12.5	51.5	66.9
Total Liabilities	539.33	570.3	648.69	633.81	689.43
Common Stock	865.79	865.79	404.04	404.04	341.15
Additional Paid-In Capital	-	-	107.46	107.46	99.99
Retained Earnings	-701.51	-682.29	-354.46	-11.53	61.35
Comprehensive Income & Other	-57.05	-57.18	-9.78	-10.98	-8.7
Total Common Equity	107.23	126.32	147.26	488.98	493.79
Minority Interest	-0.23	-5	-34.51	-12.13	-12.03
Shareholders' Equity	107	121.32	112.75	476.85	481.76
Total Liabilities & Equity	646.34	691.62	761.44	1,111	1,171
Total Debt	350.09	378.74	434.17	468.14	424.99
Net Cash (Debt)	-294.89	-308.69	-432.67	-465.57	-422.01
Net Cash Per Share	-0.17	-0.28	-0.54	-0.65	-0.67
Filing Date Shares Outstanding	1,732	1,732	808.07	749.87	722.82
Total Common Shares Outstanding	1,732	1,732	808.07	749.87	722.82
Working Capital	-122.1	-82.24	-236.32	-153.88	-267.23
Book Value Per Share	0.06	0.07	0.18	0.65	0.68
Tangible Book Value	102.91	124.51	145.28	487.02	491.97
Tangible Book Value Per Share	0.06	0.07	0.18	0.65	0.68
Land	139.51	139.51	72.22	72.22	57.84
Buildings	176.34	168.72	168.72	168.72	118.43
Machinery	415.55	400.92	371.27	444.17	356.62
Construction In Progress	2.05	16.49	335.11	347.41	385.89

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