Thai Nam Plastic 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	28.97	32.76	40.1	22.6	27.81	41.8
Short-Term Investments	4.29	1.25	3.75	3.58	-	-
Cash & Short-Term Investments	33.26	34.01	43.85	26.19	27.81	41.8
Cash Growth	8.64%	-22.44%	67.44%	-5.85%	-33.45%	78.08%
Accounts Receivable	258.13	228.12	267.44	343.96	235.1	167.67
Other Receivables	0.16	0.22	7.93	8.67	4.15	3.43
Receivables	258.3	228.34	275.37	352.63	239.25	171.09
Inventory	455.55	495.95	585.29	496.07	373.83	250.34
Prepaid Expenses	3.22	1.78	1.44	0.67	0.54	0.77
Other Current Assets	-	0.11	0.11	0.12	8.96	0.26
Total Current Assets	750.32	760.19	906.06	875.69	650.4	464.26
Property, Plant & Equipment	429.1	441.47	279.66	320.37	344.23	375.1
Other Intangible Assets	10.03	10.1	8.9	-	-	-
Long-Term Deferred Tax Assets	-	83.78	77.7	72.16	79.85	77.7
Other Long-Term Assets	5.72	14.56	14.43	14.73	14.81	12.7
Total Assets	1,195	1,310	1,287	1,283	1,089	929.76
Accounts Payable	222.38	197.37	220.75	251.68	134.7	102.21
Accrued Expenses	57.82	59.15	43.25	34.87	39.3	32.07
Short-Term Debt	276.96	226.85	172.04	153.71	153.22	111.81
Current Portion of Long-Term Debt	31	60	42	30	9	21
Current Portion of Leases	7.97	6.82	5.47	4.14	3.02	2.09
Current Income Taxes Payable	-	-	4	-	9.92	-
Other Current Liabilities	2.76	8.88	5.23	3.89	2.84	2.34
Total Current Liabilities	598.88	559.07	492.74	478.29	352.02	271.52
Long-Term Debt	-	16	79	125	38	29
Long-Term Leases	54.98	61.84	69.49	80.36	86.98	79.92
Pension & Post-Retirement Benefits	116.55	109.27	104.73	94.58	90.8	105.89
Other Long-Term Liabilities	0.7	0.7	0.7	0.7	0.67	0.67
Total Liabilities	773.48	746.87	746.65	778.93	568.47	487
Common Stock	340.81	340.81	340.81	340.81	319.52	319.52
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	65.94	199.46	178.29	162.47	209.97	123.56
Comprehensive Income & Other	14.94	22.96	20.99	0.74	-8.67	-0.32
Total Common Equity	421.69	563.23	540.1	504.02	520.82	442.76
Shareholders' Equity	421.69	563.23	540.1	504.02	520.82	442.76
Total Liabilities & Equity	1,195	1,310	1,287	1,283	1,089	929.76
Total Debt	370.91	371.51	368	393.21	290.23	243.81
Net Cash (Debt)	-337.65	-337.5	-324.15	-367.02	-262.42	-202.02
Net Cash Per Share	-0.99	-0.99	-0.95	-1.08	-0.77	-0.59
Filing Date Shares Outstanding	340.81	340.81	340.81	340.81	340.82	340.82
Total Common Shares Outstanding	340.81	340.81	340.81	340.81	340.82	340.82
Working Capital	151.44	201.13	413.32	397.4	298.39	192.73
Book Value Per Share	1.24	1.65	1.58	1.48	1.53	1.30
Tangible Book Value	411.67	553.13	531.2	504.02	520.82	442.76
Tangible Book Value Per Share	1.21	1.62	1.56	1.48	1.53	1.30
Land	-	152.84	11.92	11.92	11.92	11.92
Buildings	-	385.15	404.3	399.78	399.44	399.09
Machinery	-	1,161	1,606	1,727	1,754	1,750
Construction In Progress	-	39.35	26.26	28.15	47.55	44.68

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