Thanulux 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	1,776	1,466	1,281	2,384	213.99
Short-Term Investments	-	-	-	99.19	75.44
Trading Asset Securities	-	-	-	0	307.24
Cash & Short-Term Investments	1,776	1,466	1,281	2,484	596.67
Cash Growth	21.15%	14.41%	-48.41%	316.25%	-3.67%
Accounts Receivable	80.51	0.1	120.95	125.32	158.18
Other Receivables	-	147.8	112.26	105.12	40.93
Receivables	6,171	5,963	5,505	2,803	240.1
Inventory	-	-	290.96	447.93	392.7
Other Current Assets	-	-	-	0.28	111.62
Total Current Assets	7,947	7,429	7,077	5,735	1,341
Property, Plant & Equipment	62.14	17.59	363.09	357.72	361.5
Long-Term Investments	162.43	1,304	1,912	2,233	2,585
Goodwill	693.53	693.53	693.53	693.53	-
Other Intangible Assets	26.12	9.08	11.02	12.14	11.81
Long-Term Deferred Tax Assets	20.5	-	-	-	37.19
Other Long-Term Assets	2,220	524.12	107.32	147.6	114.26
Total Assets	15,158	13,916	13,420	10,558	4,494
Accounts Payable	164.1	5.44	69.11	95.54	66.57
Accrued Expenses	-	38.93	113.75	103.08	72.2
Short-Term Debt	-	-	573.2	2,873	-
Current Portion of Long-Term Debt	506.98	1,577	-	-	-
Current Portion of Leases	9.43	3.72	2.94	3.09	4.52
Current Income Taxes Payable	66.77	87.74	99.89	12.69	-
Other Current Liabilities	2.43	142.91	245.23	135.22	36.11
Total Current Liabilities	749.7	1,856	1,104	3,223	179.4
Long-Term Debt	3,460	1,289	1,574	-	-
Long-Term Leases	18.71	9.07	19.44	8.23	9.91
Pension & Post-Retirement Benefits	7.17	5.88	118.51	109.52	112.03
Long-Term Deferred Tax Liabilities	-	89.03	104.76	149.41	211.2
Other Long-Term Liabilities	67.52	67.52	5.84	4.62	3.11
Total Liabilities	4,304	3,317	2,927	3,495	515.65
Common Stock	304.62	304.62	304.62	212.31	120
Additional Paid-In Capital	6,024	6,024	6,024	3,067	181.13
Retained Earnings	4,273	3,980	3,497	3,076	2,832
Comprehensive Income & Other	252.44	289.68	641.32	690.58	844.6
Total Common Equity	10,854	10,599	10,467	7,046	3,978
Minority Interest	-0.05	-0.05	26.46	16.82	0.39
Shareholders' Equity	10,854	10,599	10,493	7,063	3,978
Total Liabilities & Equity	15,158	13,916	13,420	10,558	4,494
Total Debt	3,996	2,880	2,170	2,885	14.43
Net Cash (Debt)	-2,220	-1,414	-888.67	-400.99	582.24
Net Cash Growth	-	-	-	-	-2.45%
Net Cash Per Share	-7.24	-4.60	-3.08	-3.08	4.85
Filing Date Shares Outstanding	304.62	304.62	304.62	212.31	120
Total Common Shares Outstanding	304.62	304.62	304.62	212.31	120
Working Capital	7,197	5,572	5,973	2,512	1,162
Book Value Per Share	35.63	34.79	34.36	33.19	33.15
Tangible Book Value	10,134	9,896	9,762	6,340	3,966
Tangible Book Value Per Share	33.27	32.49	32.05	29.86	33.05
Land	-	-	159.2	175.13	175.13
Buildings	-	6.83	606.03	420.7	398.08
Machinery	-	10.48	617.27	804.78	804.55
Construction In Progress	-	0.11	-	0.17	0

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