Thanapiriya 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	224.35	130.01	108.43	64.97	140.73
Cash & Short-Term Investments	224.35	130.01	108.43	64.97	140.73
Cash Growth	72.56%	19.90%	66.90%	-53.83%	39.55%
Accounts Receivable	19.25	12.88	20.4	9.5	10.19
Other Receivables	11.94	8.95	5.79	1.6	0.15
Receivables	31.2	21.83	26.19	11.11	10.66
Inventory	494.6	451.79	397.62	369.35	301.73
Prepaid Expenses	1.07	1.19	2.33	1.72	1.63
Other Current Assets	1.17	0.46	1.75	0.77	0.72
Total Current Assets	752.38	605.28	536.32	447.92	455.47
Property, Plant & Equipment	1,039	947	860.21	791.6	724.57
Other Intangible Assets	3.48	3.19	2.7	3.24	3.54
Long-Term Deferred Tax Assets	5.21	4.62	4.81	4.32	3.62
Other Long-Term Assets	7.89	6.77	2.61	2.43	2.1
Total Assets	1,808	1,567	1,407	1,250	1,189
Accounts Payable	232.12	196.89	181.16	140.89	156.37
Accrued Expenses	18.86	16.97	11.54	9.22	10.87
Short-Term Debt	70	30	-	-	-
Current Portion of Leases	6.09	5.5	6.43	4.08	3.83
Current Income Taxes Payable	23.7	20.58	17.2	16.78	19.11
Current Unearned Revenue	0.41	1.35	-	-	0.07
Other Current Liabilities	22.29	12.05	22.82	14.48	12.41
Total Current Liabilities	373.47	283.34	239.15	185.45	202.66
Long-Term Leases	102.24	82.74	80.26	64.88	68.94
Pension & Post-Retirement Benefits	7.42	6.4	8.38	8.63	8.16
Total Liabilities	483.13	372.48	327.8	258.96	279.76
Common Stock	200	200	200	200	200
Additional Paid-In Capital	297.64	297.64	297.64	297.64	297.64
Retained Earnings	827.31	696.74	581.21	492.92	411.9
Shareholders' Equity	1,325	1,194	1,079	990.56	909.54
Total Liabilities & Equity	1,808	1,567	1,407	1,250	1,189
Total Debt	178.33	118.24	86.7	68.95	72.77
Net Cash (Debt)	46.02	11.77	21.74	-3.98	67.96
Net Cash Growth	290.87%	-45.83%	-	-	98.94%
Net Cash Per Share	0.06	0.01	0.03	-0.00	0.08
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	378.92	321.94	297.16	262.47	252.81
Book Value Per Share	1.66	1.49	1.35	1.24	1.14
Tangible Book Value	1,321	1,191	1,076	987.31	906
Tangible Book Value Per Share	1.65	1.49	1.35	1.23	1.13
Land	334.67	308.1	263.19	234.51	205.52
Buildings	535.46	466.58	423.2	388.91	338.37
Machinery	449.98	415.53	374.7	346.7	307.43
Construction In Progress	2.01	8.82	4.94	0.51	4.5

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