Trinity Watthana PCL 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	63.8	46.51	84.63	178.78	112.29	67.95
Trading Asset Securities	191.6	120.15	373.52	702.62	616.15	652.77
Accounts Receivable	2,111	2,283	3,100	4,542	3,704	2,625
Other Receivables	1,079	1,014	930.1	1,174	1,253	1,114
Property, Plant & Equipment	172.89	208.08	230.76	38.87	78.44	111.07
Goodwill	50.87	50.87	50.87	50.87	50.87	50.87
Other Intangible Assets	13.55	13.29	13.36	13.92	11.36	10.84
Investments in Debt & Equity Securities	185.93	212.07	352.24	301.9	370.86	242.47
Other Current Assets	2.18	57.06	63.8	30.62	41	10.48
Long-Term Deferred Tax Assets	156.13	148.21	142.85	52.8	52.69	51.62
Other Long-Term Assets	185.72	443.92	164.69	151.23	121.99	106.19
Total Assets	4,212	4,598	5,507	7,238	6,412	5,043
Accounts Payable	109.04	92.11	137.36	400.75	387.95	263.64
Accrued Expenses	-	62.56	44.59	121.3	171.96	138.07
Short-Term Debt	2,492	2,402	1,943	3,010	2,576	2,007
Current Portion of Long-Term Debt	-	383.7	1,358	1,036	665.3	389.5
Current Portion of Leases	23.35	31.05	27.66	23.72	31.64	28.84
Other Current Liabilities	45.5	20.09	22.39	31.99	21.76	11.95
Long-Term Debt	-	-	318.5	736.5	616.1	465.3
Long-Term Leases	99.33	115.03	139.52	1.37	25.63	52.91
Other Long-Term Liabilities	28.39	23.86	36.78	31.31	42.05	32.96
Total Liabilities	2,856	3,218	4,121	5,499	4,656	3,446
Common Stock	1,072	1,072	1,072	1,072	1,072	995.94
Additional Paid-In Capital	291.99	291.99	291.99	291.99	291.99	289.17
Retained Earnings	-9.58	14.01	68.81	425.06	446.44	366.25
Comprehensive Income & Other	1.49	1.49	-46.58	-49.39	-54.62	-54.18
Shareholders' Equity	1,356	1,380	1,386	1,740	1,756	1,597
Total Liabilities & Equity	4,212	4,598	5,507	7,238	6,412	5,043
Total Debt	2,615	2,932	3,786	4,807	3,915	2,943
Net Cash (Debt)	-2,359	-2,765	-3,328	-3,926	-3,186	-2,222
Net Cash Per Share	-11.00	-12.90	-15.52	-18.27	-14.88	-11.16
Filing Date Shares Outstanding	214.4	214.4	214.4	214.4	214.4	199.19
Total Common Shares Outstanding	214.4	214.4	214.4	214.4	214.4	199.19
Working Capital	776.95	529.57	1,020	1,988	1,842	1,631
Book Value Per Share	6.32	6.43	6.47	8.11	8.19	8.02
Tangible Book Value	1,292	1,315	1,322	1,675	1,694	1,535
Tangible Book Value Per Share	6.02	6.13	6.17	7.81	7.90	7.71

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