Thanapiriya 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	136.06	224.35	130.01	108.43	64.97	140.73
Cash & Short-Term Investments	136.06	224.35	130.01	108.43	64.97	140.73
Cash Growth	15.48%	72.56%	19.90%	66.90%	-53.83%	39.55%
Accounts Receivable	16.62	19.25	12.88	20.4	9.5	10.19
Other Receivables	10.63	11.94	8.95	5.79	1.6	0.15
Receivables	27.25	31.2	21.83	26.19	11.11	10.66
Inventory	548.5	494.04	451.18	397.62	369.35	301.73
Prepaid Expenses	1.91	1.63	1.8	2.33	1.72	1.63
Other Current Assets	1	1.17	0.46	1.75	0.77	0.72
Total Current Assets	714.71	752.38	605.28	536.32	447.92	455.47
Property, Plant & Equipment	1,059	1,039	947	860.21	791.6	724.57
Other Intangible Assets	3.42	3.48	3.19	2.7	3.24	3.54
Long-Term Deferred Tax Assets	5.56	5.21	4.62	4.81	4.32	3.62
Other Long-Term Assets	11.12	7.89	6.77	2.61	2.43	2.1
Total Assets	1,794	1,808	1,567	1,407	1,250	1,189
Accounts Payable	230.97	232.12	196.89	181.16	140.89	156.37
Accrued Expenses	22.87	17.6	14.81	11.54	9.22	10.87
Short-Term Debt	-	70	30	-	-	-
Current Portion of Leases	6.49	6.09	5.5	6.43	4.08	3.83
Current Income Taxes Payable	33.33	23.7	20.58	17.2	16.78	19.11
Current Unearned Revenue	4.75	0.41	1.35	-	-	0.07
Other Current Liabilities	14.43	23.55	14.21	22.82	14.48	12.41
Total Current Liabilities	312.85	373.47	283.34	239.15	185.45	202.66
Long-Term Leases	100.23	102.24	82.74	80.26	64.88	68.94
Pension & Post-Retirement Benefits	7.64	7.42	6.4	8.38	8.63	8.16
Total Liabilities	420.72	483.13	372.48	327.8	258.96	279.76
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	875.68	827.31	696.74	581.21	492.92	411.9
Shareholders' Equity	1,373	1,325	1,194	1,079	990.56	909.54
Total Liabilities & Equity	1,794	1,808	1,567	1,407	1,250	1,189
Total Debt	106.72	178.33	118.24	86.7	68.95	72.77
Net Cash (Debt)	29.34	46.02	11.77	21.74	-3.98	67.96
Net Cash Growth	-5.79%	290.87%	-45.83%	-	-	98.94%
Net Cash Per Share	0.04	0.06	0.01	0.03	-0.00	0.08
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	401.86	378.92	321.94	297.16	262.47	252.81
Book Value Per Share	1.72	1.66	1.49	1.35	1.24	1.14
Tangible Book Value	1,370	1,321	1,191	1,076	987.31	906
Tangible Book Value Per Share	1.71	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