BKK:TNDT 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	68.09	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	68.09	55.19	70.06	1.5	2.57	2.97
Cash Growth	43.02%	-21.22%	4570.50%	-41.56%	-13.69%	2.61%
Accounts Receivable	89.92	78.89	97.05	119.04	107.31	80.91
Other Receivables	1.22	18.8	18.4	7.31	15.65	0.83
Receivables	101.88	103.45	121.2	132.1	128.71	87.49
Inventory	77.56	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	1.54	13.67	73.84	13.91	48.82	76.47
Total Current Assets	249.07	240.58	300.5	164.64	195.56	174.37
Property, Plant & Equipment	327.9	330.84	345.48	354.73	710.87	649.56
Long-Term Investments	4.63	35	12.05	0.04	0.04	0.04
Other Intangible Assets	5.94	4.33	1.81	1.98	1.96	1.82
Long-Term Accounts Receivable	-	-	-	117.11	-	105.78
Other Long-Term Assets	41.74	35.59	31.79	122.94	144.7	182.05
Total Assets	629.29	646.34	691.62	761.44	1,111	1,171
Accounts Payable	102.79	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	161.09	163.79	176.43	185.68	185.62	219.87
Current Portion of Long-Term Debt	14.83	30.59	30.96	14.55	38.94	17.67
Current Portion of Leases	9.99	8.92	11.88	22.52	26.38	28.54
Current Income Taxes Payable	3.55	2.36	-	-	-	-
Current Unearned Revenue	-	5.85	5.83	3.22	2.93	-
Other Current Liabilities	48.02	66.56	73.58	89.59	41.02	148.24
Total Current Liabilities	340.26	362.68	382.74	400.96	349.45	441.6
Long-Term Debt	153.31	141.6	148.92	171.09	163.16	86.96
Long-Term Leases	3.66	5.19	10.55	40.33	54.04	71.95
Pension & Post-Retirement Benefits	16.72	16.41	14.63	14.76	15.67	15.52
Long-Term Deferred Tax Liabilities	13.46	13.46	13.46	9.05	-	6.5
Other Long-Term Liabilities	-	-	-	12.5	51.5	66.9
Total Liabilities	527.41	539.33	570.3	648.69	633.81	689.43
Common Stock	865.79	865.79	865.79	404.04	404.04	341.15
Additional Paid-In Capital	-	-	-	107.46	107.46	99.99
Retained Earnings	-709.36	-701.51	-682.29	-354.46	-11.53	61.35
Comprehensive Income & Other	-56.69	-57.05	-57.18	-9.78	-10.98	-8.7
Total Common Equity	99.73	107.23	126.32	147.26	488.98	493.79
Minority Interest	2.15	-0.23	-5	-34.51	-12.13	-12.03
Shareholders' Equity	101.89	107	121.32	112.75	476.85	481.76
Total Liabilities & Equity	629.29	646.34	691.62	761.44	1,111	1,171
Total Debt	342.87	350.09	378.74	434.17	468.14	424.99
Net Cash (Debt)	-274.79	-294.89	-308.69	-432.67	-465.57	-422.01
Net Cash Per Share	-0.16	-0.17	-0.28	-0.54	-0.65	-0.67
Filing Date Shares Outstanding	1,732	1,732	1,732	808.07	749.87	722.82
Total Common Shares Outstanding	1,732	1,732	1,732	808.07	749.87	722.82
Working Capital	-91.19	-122.1	-82.24	-236.32	-153.88	-267.23
Book Value Per Share	0.06	0.06	0.07	0.18	0.65	0.68
Tangible Book Value	93.79	102.91	124.51	145.28	487.02	491.97
Tangible Book Value Per Share	0.05	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.