BKK:TNR 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	364.9	128.66	93.31	68.67	43.17	72.91
Short-Term Investments	4.49	3.29	11.35	8.57	2.4	1.21
Cash & Short-Term Investments	369.38	131.95	104.66	77.23	45.57	74.11
Cash Growth	126.87%	26.07%	35.52%	69.48%	-38.51%	44.14%
Accounts Receivable	781.18	685.36	657.04	537.62	532.27	680.04
Other Receivables	3.76	21.56	17.86	34.25	21.27	20.5
Receivables	785.44	707.41	675.58	572.55	554.04	700.95
Inventory	354.66	273.67	245.84	308.06	278.12	208.52
Prepaid Expenses	12.55	11.93	9.5	3.95	5.08	5.62
Other Current Assets	19.44	6.1	20.7	17.43	16.46	11.55
Total Current Assets	1,541	1,131	1,056	979.21	899.27	1,001
Property, Plant & Equipment	620.12	625.27	560.91	624.73	540.54	586.98
Other Intangible Assets	372.27	373.22	22.13	15.31	16.85	430.67
Long-Term Deferred Tax Assets	40.34	46.53	142.46	139.17	135.41	18.27
Other Long-Term Assets	12.62	18.8	20.81	13.05	6.05	4.54
Total Assets	2,587	2,195	1,803	1,771	1,598	2,041
Accounts Payable	127.26	115.05	136.44	127.17	168	164.46
Accrued Expenses	54.06	78.38	59.41	65.57	26.63	32.34
Short-Term Debt	891.3	478.95	418.6	416	373.5	216.9
Current Portion of Long-Term Debt	-	5.94	17.85	11.9	80.75	83.41
Current Portion of Leases	6.06	5.34	4.81	9.34	10.42	9.32
Current Income Taxes Payable	9.82	-	15.21	16.36	9.06	4.45
Other Current Liabilities	69.67	65.11	73.21	57.18	101.64	85.47
Total Current Liabilities	1,158	748.77	725.52	703.52	770	596.34
Long-Term Debt	-	-	-	17.85	-	79.88
Long-Term Leases	8.29	10.46	15.12	31.99	12.51	19.71
Pension & Post-Retirement Benefits	103.09	100.4	92.33	72.32	81.52	68.79
Long-Term Deferred Tax Liabilities	4.99	6.75	9.1	11.45	13.8	19.18
Total Liabilities	1,275	866.38	842.07	837.12	877.82	783.9
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	378.3	378.3	378.3	378.3	549.08	549.08
Retained Earnings	632.29	650.59	282.56	245.55	-127.54	415.3
Comprehensive Income & Other	1.7	-0.4	-0.34	10.5	-1.25	-7.06
Shareholders' Equity	1,312	1,328	960.51	934.35	720.3	1,257
Total Liabilities & Equity	2,587	2,195	1,803	1,771	1,598	2,041
Total Debt	905.64	500.69	456.37	487.08	477.18	409.22
Net Cash (Debt)	-536.26	-368.74	-351.71	-409.85	-431.61	-335.11
Net Cash Per Share	-1.79	-1.23	-1.17	-1.37	-1.44	-1.12
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	383.31	382.28	330.76	275.69	129.27	404.41
Book Value Per Share	4.37	4.43	3.20	3.11	2.40	4.19
Tangible Book Value	940.02	955.26	938.38	919.04	703.44	826.65
Tangible Book Value Per Share	3.13	3.18	3.13	3.06	2.34	2.76
Land	-	54.78	54.63	52.98	52.98	52.71
Buildings	-	387.01	384.93	409.48	407.97	416.98
Machinery	-	1,410	1,339	1,217	1,203	1,205
Construction In Progress	-	74.01	17.53	144.12	39.32	7.6

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