Thanulux PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,715	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	1,715	1,776	1,466	1,281	2,484	596.67
Cash Growth	129.62%	21.15%	14.41%	-48.41%	316.25%	-3.67%
Accounts Receivable	-	0.27	0.1	120.95	125.32	158.18
Other Receivables	-	80.24	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	6,365	-	-	-	0.28	111.62
Total Current Assets	8,080	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	1,087	1,103	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	2,083	1,279	524.12	107.32	147.6	114.26
Total Assets	15,227	15,158	13,916	13,420	10,558	4,494
Accounts Payable	-	32.92	5.44	69.11	95.54	66.57
Accrued Expenses	-	100.62	97.22	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	-
Current Unearned Revenue	-	22.21	77.78	-	-	-
Other Current Liabilities	1,398	10.78	6.84	245.23	135.22	36.11
Total Current Liabilities	1,398	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	2,850	67.52	67.52	5.84	4.62	3.11
Total Liabilities	4,248	4,304	3,317	2,927	3,495	515.65
Common Stock	305	304.62	304.62	304.62	212.31	120
Additional Paid-In Capital	6,024	6,024	6,024	6,024	3,067	181.13
Retained Earnings	4,409	4,273	3,980	3,497	3,076	2,832
Comprehensive Income & Other	241	252.44	289.68	641.32	690.58	844.6
Total Common Equity	10,979	10,854	10,599	10,467	7,046	3,978
Minority Interest	-	-0.05	-0.05	26.46	16.82	0.39
Shareholders' Equity	10,979	10,854	10,599	10,493	7,063	3,978
Total Liabilities & Equity	15,227	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)	1,715	-2,220	-1,414	-888.67	-400.99	582.24
Net Cash Growth	-	-	-	-	-	-2.45%
Net Cash Per Share	5.63	-7.24	-4.60	-3.08	-3.08	4.85
Filing Date Shares Outstanding	304.62	304.62	304.62	304.62	212.31	120
Total Common Shares Outstanding	304.62	304.62	304.62	304.62	212.31	120
Working Capital	6,682	7,197	5,572	5,973	2,512	1,162
Book Value Per Share	36.04	35.63	34.79	34.36	33.19	33.15
Tangible Book Value	10,979	10,134	9,896	9,762	6,340	3,966
Tangible Book Value Per Share	36.04	33.27	32.49	32.05	29.86	33.05
Land	-	-	-	159.2	175.13	175.13
Buildings	-	34.18	6.83	606.03	420.7	398.08
Machinery	-	14.07	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.