Trinity Watthana 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	60.85	46.51	84.63	178.78	112.29
Trading Asset Securities	157.86	120.15	373.52	702.62	616.15
Accounts Receivable	1,991	2,279	3,100	4,542	3,704
Other Receivables	1,015	1,020	930.1	1,174	1,253
Property, Plant & Equipment	161.21	208.08	230.76	38.87	78.44
Goodwill	50.87	50.87	50.87	50.87	50.87
Other Intangible Assets	13.11	13.29	13.36	13.92	11.36
Investments in Debt & Equity Securities	189.13	212.07	352.24	301.9	370.86
Other Current Assets	14.11	43.56	63.8	30.62	41
Long-Term Deferred Tax Assets	157.47	148.21	142.85	52.8	52.69
Other Long-Term Assets	160.96	443.92	164.69	151.23	121.99
Total Assets	3,971	4,586	5,507	7,238	6,412
Accounts Payable	67.1	80.2	137.36	400.75	387.95
Accrued Expenses	30.21	56.11	44.59	121.3	171.96
Short-Term Debt	2,350	2,402	1,943	3,010	2,576
Current Portion of Long-Term Debt	-	383.7	1,358	1,036	665.3
Current Portion of Leases	23.91	31.05	27.66	23.72	31.64
Other Current Liabilities	22.23	26.54	22.39	31.99	21.76
Long-Term Debt	-	-	318.5	736.5	616.1
Long-Term Leases	92.06	115.03	139.52	1.37	25.63
Other Long-Term Liabilities	27.64	23.86	36.78	31.31	42.05
Total Liabilities	2,672	3,206	4,121	5,499	4,656
Common Stock	1,072	1,072	1,072	1,072	1,072
Additional Paid-In Capital	291.99	291.99	291.99	291.99	291.99
Retained Earnings	-66.56	14.01	68.81	425.06	446.44
Comprehensive Income & Other	1.49	1.49	-46.58	-49.39	-54.62
Shareholders' Equity	1,299	1,380	1,386	1,740	1,756
Total Liabilities & Equity	3,971	4,586	5,507	7,238	6,412
Total Debt	2,466	2,932	3,786	4,807	3,915
Net Cash (Debt)	-2,247	-2,765	-3,328	-3,926	-3,186
Net Cash Per Share	-10.48	-12.90	-15.52	-18.27	-14.88
Filing Date Shares Outstanding	214.4	214.4	214.4	214.4	214.4
Total Common Shares Outstanding	214.4	214.4	214.4	214.4	214.4
Working Capital	745.15	529.57	1,020	1,988	1,842
Book Value Per Share	6.06	6.43	6.47	8.11	8.19
Tangible Book Value	1,235	1,315	1,322	1,675	1,694
Tangible Book Value Per Share	5.76	6.13	6.17	7.81	7.90

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