Thanulux 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	2,152	1,466	1,281	2,384	213.99	85.42	Upgrade
Short-Term Investments	-	-	-	99.19	75.44	247.6	Upgrade
Trading Asset Securities	-	-	-	0	307.24	286.38	Upgrade
Cash & Short-Term Investments	2,152	1,466	1,281	2,484	596.67	619.41	Upgrade
Cash Growth	191.64%	14.41%	-48.41%	316.25%	-3.67%	7.59%	Upgrade
Accounts Receivable	5.19	0.1	120.95	125.32	158.18	158.01	Upgrade
Other Receivables	124.15	147.8	112.26	105.12	40.93	36.35	Upgrade
Receivables	5,793	5,963	5,505	2,803	240.1	240.35	Upgrade
Inventory	-	-	290.96	447.93	392.7	335.66	Upgrade
Other Current Assets	-	-	-	0.28	111.62	147.49	Upgrade
Total Current Assets	7,945	7,429	7,077	5,735	1,341	1,343	Upgrade
Property, Plant & Equipment	57.11	17.59	363.09	357.72	361.5	396.74	Upgrade
Long-Term Investments	1,111	1,304	1,912	2,233	2,585	2,404	Upgrade
Goodwill	693.53	693.53	693.53	693.53	-	-	Upgrade
Other Intangible Assets	22.97	9.08	11.02	12.14	11.81	13.52	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	37.19	50.27	Upgrade
Other Long-Term Assets	1,270	524.12	107.32	147.6	114.26	118.99	Upgrade
Total Assets	15,568	13,916	13,420	10,558	4,494	4,337	Upgrade
Accounts Payable	150.15	5.44	69.11	95.54	66.57	79.07	Upgrade
Accrued Expenses	-	38.93	113.75	103.08	72.2	54.39	Upgrade
Short-Term Debt	-	-	573.2	2,873	-	-	Upgrade
Current Portion of Long-Term Debt	903.13	1,577	-	-	-	-	Upgrade
Current Portion of Leases	6.92	3.72	2.94	3.09	4.52	8.1	Upgrade
Current Income Taxes Payable	31.21	87.74	99.89	12.69	-	-	Upgrade
Other Current Liabilities	0.09	142.91	245.23	135.22	36.11	70.93	Upgrade
Total Current Liabilities	1,091	1,856	1,104	3,223	179.4	212.48	Upgrade
Long-Term Debt	3,562	1,289	1,574	-	-	-	Upgrade
Long-Term Leases	16.38	9.07	19.44	8.23	9.91	14.43	Upgrade
Pension & Post-Retirement Benefits	7.85	5.88	118.51	109.52	112.03	118.22	Upgrade
Long-Term Deferred Tax Liabilities	21.72	89.03	104.76	149.41	211.2	194.06	Upgrade
Other Long-Term Liabilities	67.53	67.52	5.84	4.62	3.11	3.57	Upgrade
Total Liabilities	4,767	3,317	2,927	3,495	515.65	542.76	Upgrade
Common Stock	304.62	304.62	304.62	212.31	120	120	Upgrade
Additional Paid-In Capital	6,024	6,024	6,024	3,067	181.13	181.13	Upgrade
Retained Earnings	4,212	3,980	3,497	3,076	2,832	2,715	Upgrade
Comprehensive Income & Other	261.59	289.68	641.32	690.58	844.6	777.11	Upgrade
Total Common Equity	10,802	10,599	10,467	7,046	3,978	3,794	Upgrade
Minority Interest	-0.05	-0.05	26.46	16.82	0.39	0.42	Upgrade
Shareholders' Equity	10,802	10,599	10,493	7,063	3,978	3,794	Upgrade
Total Liabilities & Equity	15,568	13,916	13,420	10,558	4,494	4,337	Upgrade
Total Debt	4,488	2,880	2,170	2,885	14.43	22.53	Upgrade
Net Cash (Debt)	-2,336	-1,414	-888.67	-400.99	582.24	596.88	Upgrade
Net Cash Growth	-	-	-	-	-2.45%	3.68%	Upgrade
Net Cash Per Share	-7.61	-4.60	-3.08	-3.08	4.85	4.99	Upgrade
Filing Date Shares Outstanding	304.62	304.62	304.62	212.31	120	120	Upgrade
Total Common Shares Outstanding	304.62	304.62	304.62	212.31	120	120	Upgrade
Working Capital	6,854	5,572	5,973	2,512	1,162	1,130	Upgrade
Book Value Per Share	35.46	34.79	34.36	33.19	33.15	31.61	Upgrade
Tangible Book Value	10,085	9,896	9,762	6,340	3,966	3,780	Upgrade
Tangible Book Value Per Share	33.11	32.49	32.05	29.86	33.05	31.50	Upgrade
Land	-	-	159.2	175.13	175.13	175.13	Upgrade
Buildings	-	6.83	606.03	420.7	398.08	398.08	Upgrade
Machinery	-	10.48	617.27	804.78	804.55	800.52	Upgrade
Construction In Progress	-	0.11	-	0.17	0	-	Upgrade

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