BKK:TNR 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	227.15	355.49	128.66	93.31	68.67	43.17
Short-Term Investments	5.07	2.19	3.29	11.35	8.57	2.4
Cash & Short-Term Investments	232.21	357.68	131.95	104.66	77.23	45.57
Cash Growth	-25.26%	171.08%	26.07%	35.52%	69.48%	-38.51%
Accounts Receivable	901.19	779	685.36	657.04	537.62	532.27
Other Receivables	2.26	17.26	21.56	17.86	34.25	21.27
Receivables	904.03	796.69	707.41	675.58	572.55	554.04
Inventory	311.6	314.75	273.67	245.84	308.06	278.12
Prepaid Expenses	15.4	11.39	11.93	9.5	3.95	5.08
Other Current Assets	22.33	1.52	6.1	20.7	17.43	16.46
Total Current Assets	1,486	1,482	1,131	1,056	979.21	899.27
Property, Plant & Equipment	609.69	613.83	625.27	560.91	624.73	540.54
Other Intangible Assets	363.94	367.99	373.22	22.13	15.31	16.85
Long-Term Deferred Tax Assets	48.1	48.35	46.53	142.46	139.17	135.41
Other Long-Term Assets	12.74	12.91	18.8	20.81	13.05	6.05
Total Assets	2,520	2,525	2,195	1,803	1,771	1,598
Accounts Payable	147.87	124.15	115.05	136.44	127.17	168
Accrued Expenses	40.93	49.51	78.38	59.41	65.57	26.63
Short-Term Debt	805.54	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	4.74	5.93	5.34	4.81	9.34	10.42
Current Income Taxes Payable	21.2	12.6	-	15.21	16.36	9.06
Other Current Liabilities	61.89	60.77	65.11	73.21	57.18	101.64
Total Current Liabilities	1,082	1,142	748.77	725.52	703.52	770
Long-Term Debt	-	-	-	-	17.85	-
Long-Term Leases	6.62	6.94	10.46	15.12	31.99	12.51
Pension & Post-Retirement Benefits	138.95	137.11	100.4	92.33	72.32	81.52
Long-Term Deferred Tax Liabilities	3.81	4.4	6.75	9.1	11.45	13.8
Total Liabilities	1,232	1,291	866.38	842.07	837.12	877.82
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	378.3	378.3	378.3	378.3	378.3	549.08
Retained Earnings	631.4	574.61	650.59	282.56	245.55	-127.54
Comprehensive Income & Other	-21.22	-18.7	-0.4	-0.34	10.5	-1.25
Shareholders' Equity	1,288	1,234	1,328	960.51	934.35	720.3
Total Liabilities & Equity	2,520	2,525	2,195	1,803	1,771	1,598
Total Debt	816.89	902.37	500.69	456.37	487.08	477.18
Net Cash (Debt)	-584.68	-544.68	-368.74	-351.71	-409.85	-431.61
Net Cash Per Share	-1.95	-1.82	-1.23	-1.17	-1.37	-1.44
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	403.39	339.58	382.28	330.76	275.69	129.27
Book Value Per Share	4.29	4.11	4.43	3.20	3.11	2.40
Tangible Book Value	924.54	866.22	955.26	938.38	919.04	703.44
Tangible Book Value Per Share	3.08	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