BKK:TNR 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	355.49	128.66	93.31	68.67	43.17
Short-Term Investments	2.19	3.29	11.35	8.57	2.4
Cash & Short-Term Investments	357.68	131.95	104.66	77.23	45.57
Cash Growth	171.08%	26.07%	35.52%	69.48%	-38.51%
Accounts Receivable	779	685.36	657.04	537.62	532.27
Other Receivables	17.26	21.56	17.86	34.25	21.27
Receivables	796.69	707.41	675.58	572.55	554.04
Inventory	314.75	273.67	245.84	308.06	278.12
Prepaid Expenses	11.39	11.93	9.5	3.95	5.08
Other Current Assets	1.52	6.1	20.7	17.43	16.46
Total Current Assets	1,482	1,131	1,056	979.21	899.27
Property, Plant & Equipment	613.83	625.27	560.91	624.73	540.54
Other Intangible Assets	367.99	373.22	22.13	15.31	16.85
Long-Term Deferred Tax Assets	48.35	46.53	142.46	139.17	135.41
Other Long-Term Assets	12.91	18.8	20.81	13.05	6.05
Total Assets	2,525	2,195	1,803	1,771	1,598
Accounts Payable	124.15	115.05	136.44	127.17	168
Accrued Expenses	49.51	78.38	59.41	65.57	26.63
Short-Term Debt	889.5	478.95	418.6	416	373.5
Current Portion of Long-Term Debt	-	5.94	17.85	11.9	80.75
Current Portion of Leases	5.93	5.34	4.81	9.34	10.42
Current Income Taxes Payable	12.6	-	15.21	16.36	9.06
Other Current Liabilities	60.77	65.11	73.21	57.18	101.64
Total Current Liabilities	1,142	748.77	725.52	703.52	770
Long-Term Debt	-	-	-	17.85	-
Long-Term Leases	6.94	10.46	15.12	31.99	12.51
Pension & Post-Retirement Benefits	137.11	100.4	92.33	72.32	81.52
Long-Term Deferred Tax Liabilities	4.4	6.75	9.1	11.45	13.8
Total Liabilities	1,291	866.38	842.07	837.12	877.82
Common Stock	300	300	300	300	300
Additional Paid-In Capital	378.3	378.3	378.3	378.3	549.08
Retained Earnings	574.61	650.59	282.56	245.55	-127.54
Comprehensive Income & Other	-18.7	-0.4	-0.34	10.5	-1.25
Shareholders' Equity	1,234	1,328	960.51	934.35	720.3
Total Liabilities & Equity	2,525	2,195	1,803	1,771	1,598
Total Debt	902.37	500.69	456.37	487.08	477.18
Net Cash (Debt)	-544.68	-368.74	-351.71	-409.85	-431.61
Net Cash Per Share	-1.82	-1.23	-1.17	-1.37	-1.44
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	339.58	382.28	330.76	275.69	129.27
Book Value Per Share	4.11	4.43	3.20	3.11	2.40
Tangible Book Value	866.22	955.26	938.38	919.04	703.44
Tangible Book Value Per Share	2.89	3.18	3.13	3.06	2.34
Land	54.78	54.78	54.63	52.98	52.98
Buildings	393.17	387.01	384.93	409.48	407.97
Machinery	1,528	1,410	1,339	1,217	1,203
Construction In Progress	21.16	74.01	17.53	144.12	39.32

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