Thai Nam Plastic 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	26.37	32.76	40.1	22.6	27.81
Short-Term Investments	1.11	1.25	3.75	3.58	-
Cash & Short-Term Investments	27.47	34.01	43.85	26.19	27.81
Cash Growth	-19.21%	-22.44%	67.44%	-5.85%	-33.45%
Accounts Receivable	251.52	228.12	267.44	343.96	235.1
Other Receivables	0.15	0.22	7.93	8.67	4.15
Receivables	251.67	228.34	275.37	352.63	239.25
Inventory	426.73	495.95	585.29	496.07	373.83
Prepaid Expenses	1.75	1.78	1.44	0.67	0.54
Other Current Assets	-	0.11	0.11	0.12	8.96
Total Current Assets	707.63	760.19	906.06	875.69	650.4
Property, Plant & Equipment	426.7	441.47	279.66	320.37	344.23
Other Intangible Assets	9.75	10.1	8.9	-	-
Long-Term Deferred Tax Assets	-	85.1	77.7	72.16	79.85
Other Long-Term Assets	12.31	14.56	14.43	14.73	14.81
Total Assets	1,156	1,311	1,287	1,283	1,089
Accounts Payable	190.99	197.37	220.75	251.68	134.7
Accrued Expenses	60.25	59.15	43.25	34.87	39.3
Short-Term Debt	312.27	226.85	172.04	153.71	153.22
Current Portion of Long-Term Debt	16	60	42	30	9
Current Portion of Leases	8.42	6.82	5.47	4.14	3.02
Current Income Taxes Payable	-	-	4	-	9.92
Other Current Liabilities	2.98	8.88	5.23	3.89	2.84
Total Current Liabilities	590.92	559.07	492.74	478.29	352.02
Long-Term Debt	-	16	79	125	38
Long-Term Leases	53.18	61.84	69.49	80.36	86.98
Pension & Post-Retirement Benefits	116.41	109.27	104.73	94.58	90.8
Long-Term Deferred Tax Liabilities	2.49	1.32	-	-	-
Other Long-Term Liabilities	0.52	0.7	0.7	0.7	0.67
Total Liabilities	763.52	748.19	746.65	778.93	568.47
Common Stock	340.81	340.81	340.81	340.81	319.52
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	42.84	199.46	178.29	162.47	209.97
Comprehensive Income & Other	9.2	22.96	20.99	0.74	-8.67
Total Common Equity	392.86	563.23	540.1	504.02	520.82
Shareholders' Equity	392.86	563.23	540.1	504.02	520.82
Total Liabilities & Equity	1,156	1,311	1,287	1,283	1,089
Total Debt	389.87	371.51	368	393.21	290.23
Net Cash (Debt)	-362.4	-337.5	-324.15	-367.02	-262.42
Net Cash Per Share	-1.06	-0.99	-0.95	-1.08	-0.77
Filing Date Shares Outstanding	340.81	340.81	340.81	340.81	340.82
Total Common Shares Outstanding	340.81	340.81	340.81	340.81	340.82
Working Capital	116.71	201.13	413.32	397.4	298.39
Book Value Per Share	1.15	1.65	1.58	1.48	1.53
Tangible Book Value	383.11	553.13	531.2	504.02	520.82
Tangible Book Value Per Share	1.12	1.62	1.56	1.48	1.53
Land	160.6	152.84	11.92	11.92	11.92
Buildings	416.04	385.15	404.3	399.78	399.44
Machinery	1,134	1,161	1,606	1,727	1,754
Construction In Progress	25.48	39.35	26.26	28.15	47.55

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