Thanapiriya 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	67.97	130.01	108.43	64.97	140.73	100.85
Cash & Short-Term Investments	67.97	130.01	108.43	64.97	140.73	100.85
Cash Growth	-38.95%	19.90%	66.90%	-53.83%	39.55%	28.69%
Accounts Receivable	12.43	12.88	20.4	9.5	10.19	9.77
Other Receivables	8.29	8.95	5.79	1.6	0.15	1.16
Receivables	20.73	21.83	26.19	11.11	10.66	11.25
Inventory	507.87	451.18	397.62	369.35	301.73	265.42
Prepaid Expenses	2.4	1.8	2.33	1.72	1.63	0.72
Other Current Assets	0.76	0.46	1.75	0.77	0.72	-
Total Current Assets	599.73	605.28	536.32	447.92	455.47	378.23
Property, Plant & Equipment	1,008	947	860.21	791.6	724.57	646.26
Other Intangible Assets	3.55	3.19	2.7	3.24	3.54	3.11
Long-Term Deferred Tax Assets	5.01	4.62	4.81	4.32	3.62	2.88
Other Long-Term Assets	7.55	6.77	2.61	2.43	2.1	1.81
Total Assets	1,624	1,567	1,407	1,250	1,189	1,032
Accounts Payable	200.88	196.89	181.16	140.89	156.37	131.84
Accrued Expenses	16.46	14.81	11.54	9.22	10.87	10.36
Short-Term Debt	-	30	-	-	-	-
Current Portion of Leases	6.29	5.5	6.43	4.08	3.83	4.35
Current Income Taxes Payable	9.74	20.58	17.2	16.78	19.11	15.02
Current Unearned Revenue	7.48	1.35	-	-	0.07	0.08
Other Current Liabilities	15.75	14.21	22.82	14.48	12.41	11.48
Total Current Liabilities	256.61	283.34	239.15	185.45	202.66	173.13
Long-Term Leases	98.91	82.74	80.26	64.88	68.94	62.34
Pension & Post-Retirement Benefits	7.16	6.4	8.38	8.63	8.16	6.25
Total Liabilities	362.68	372.48	327.8	258.96	279.76	241.71
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	297.64	297.64	297.64	297.64	297.64	297.64
Retained Earnings	763.27	696.74	581.21	492.92	411.9	292.94
Shareholders' Equity	1,261	1,194	1,079	990.56	909.54	790.58
Total Liabilities & Equity	1,624	1,567	1,407	1,250	1,189	1,032
Total Debt	105.2	118.24	86.7	68.95	72.77	66.69
Net Cash (Debt)	-37.23	11.77	21.74	-3.98	67.96	34.16
Net Cash Growth	-	-45.83%	-	-	98.94%	-56.41%
Net Cash Per Share	-0.05	0.01	0.03	-0.00	0.08	0.04
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	343.12	321.94	297.16	262.47	252.81	205.11
Book Value Per Share	1.58	1.49	1.35	1.24	1.14	0.99
Tangible Book Value	1,257	1,191	1,076	987.31	906	787.47
Tangible Book Value Per Share	1.57	1.49	1.35	1.23	1.13	0.98
Land	-	308.1	263.19	234.51	205.52	176.98
Buildings	-	466.58	423.2	388.91	338.37	294.61
Machinery	-	415.53	374.7	346.7	307.43	269.92
Construction In Progress	-	8.82	4.94	0.51	4.5	0.56

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