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

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