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 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	21.86	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	21.86	27.47	34.01	43.85	26.19	27.81
Cash Growth	-29.75%	-19.21%	-22.44%	67.44%	-5.85%	-33.45%
Accounts Receivable	289.27	251.52	228.12	267.44	343.96	235.1
Other Receivables	-	0.15	0.22	7.93	8.67	4.15
Receivables	289.27	251.67	228.34	275.37	352.63	239.25
Inventory	422.59	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	733.73	707.63	760.19	906.06	875.69	650.4
Property, Plant & Equipment	418.19	426.7	441.47	279.66	320.37	344.23
Other Intangible Assets	9.47	9.75	10.1	8.9	-	-
Long-Term Deferred Tax Assets	-	-	85.1	77.7	72.16	79.85
Other Long-Term Assets	12.49	12.31	14.56	14.43	14.73	14.81
Total Assets	1,174	1,156	1,311	1,287	1,283	1,089
Accounts Payable	-	190.99	197.37	220.75	251.68	134.7
Accrued Expenses	43.82	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	558.77	16	60	42	30	9
Current Portion of Leases	9.07	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	611.66	590.92	559.07	492.74	478.29	352.02
Long-Term Debt	-	-	16	79	125	38
Long-Term Leases	51.72	53.18	61.84	69.49	80.36	86.98
Pension & Post-Retirement Benefits	118.89	116.41	109.27	104.73	94.58	90.8
Long-Term Deferred Tax Liabilities	2.65	2.49	1.32	-	-	-
Other Long-Term Liabilities	-	0.52	0.7	0.7	0.7	0.67
Total Liabilities	784.93	763.52	748.19	746.65	778.93	568.47
Common Stock	340.81	340.81	340.81	340.81	340.81	319.52
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	39.22	42.84	199.46	178.29	162.47	209.97
Comprehensive Income & Other	8.92	9.2	22.96	20.99	0.74	-8.67
Total Common Equity	388.95	392.86	563.23	540.1	504.02	520.82
Shareholders' Equity	388.95	392.86	563.23	540.1	504.02	520.82
Total Liabilities & Equity	1,174	1,156	1,311	1,287	1,283	1,089
Total Debt	619.57	389.87	371.51	368	393.21	290.23
Net Cash (Debt)	-597.71	-362.4	-337.5	-324.15	-367.02	-262.42
Net Cash Per Share	-1.75	-1.06	-0.99	-0.95	-1.08	-0.77
Filing Date Shares Outstanding	340.81	340.81	340.81	340.81	340.81	340.82
Total Common Shares Outstanding	340.81	340.81	340.81	340.81	340.81	340.82
Working Capital	122.06	116.71	201.13	413.32	397.4	298.39
Book Value Per Share	1.14	1.15	1.65	1.58	1.48	1.53
Tangible Book Value	379.48	383.11	553.13	531.2	504.02	520.82
Tangible Book Value Per Share	1.11	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