TOA Paint (Thailand) 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	3,778	3,494	3,402	2,208	3,011
Short-Term Investments	-	138.49	-	-	-
Trading Asset Securities	-	3,672	4,340	4,115	4,611
Cash & Short-Term Investments	3,778	7,304	7,742	6,323	7,622
Cash Growth	-48.28%	-5.65%	22.44%	-17.04%	14.72%
Accounts Receivable	3,277	3,082	3,654	3,551	3,141
Other Receivables	-	71.27	79.34	70.28	82.12
Receivables	3,287	3,162	3,743	3,631	3,233
Inventory	2,901	3,171	2,824	3,293	2,619
Prepaid Expenses	-	116.47	136.21	70.34	62.84
Other Current Assets	5,181	365.33	354.87	213.86	218.87
Total Current Assets	15,147	14,120	14,800	13,530	13,755
Property, Plant & Equipment	5,250	5,278	5,217	4,749	4,048
Long-Term Investments	-	421.87	124.93	-	-
Goodwill	336.13	336.13	355.34	355.34	49.57
Other Intangible Assets	82.96	149.84	216.16	239.92	253.95
Long-Term Accounts Receivable	232.09	216.06	208.68	185.28	166.61
Long-Term Deferred Tax Assets	182.52	195.41	164.72	168.1	147.69
Other Long-Term Assets	292.82	38.84	191.73	124.5	74.97
Total Assets	21,524	20,756	21,279	19,352	18,497
Accounts Payable	4,173	2,783	2,871	2,650	2,828
Accrued Expenses	-	1,006	967.73	952.39	748.36
Short-Term Debt	69.19	107.67	72.88	105.43	296.65
Current Portion of Long-Term Debt	123.34	81.49	79.04	3.3	0.12
Current Portion of Leases	206.02	183.08	190	162.4	151.51
Current Income Taxes Payable	320.66	253.56	315.34	206.62	205.62
Other Current Liabilities	107.78	507.82	432.65	368.4	357.29
Total Current Liabilities	5,000	4,923	4,929	4,449	4,588
Long-Term Debt	111.89	107.14	177.84	49.54	-
Long-Term Leases	648.7	792.31	932.6	916.81	1,026
Pension & Post-Retirement Benefits	502.54	483.06	334.12	352.09	417.23
Long-Term Deferred Tax Liabilities	67.87	75.82	82.55	89.28	6.96
Other Long-Term Liabilities	3.67	4.33	4.87	6.23	7.81
Total Liabilities	6,335	6,385	6,461	5,863	6,046
Common Stock	2,029	2,029	2,029	2,029	2,029
Additional Paid-In Capital	5,762	5,762	5,762	5,762	5,762
Retained Earnings	9,492	7,789	7,230	5,837	5,313
Treasury Stock	-1,478	-818.6	-	-	-
Comprehensive Income & Other	-1,305	-1,100	-949.27	-836.09	-816.73
Total Common Equity	14,499	13,661	14,071	12,792	12,287
Minority Interest	690.01	709.23	747.01	697.8	164.27
Shareholders' Equity	15,189	14,370	14,818	13,490	12,451
Total Liabilities & Equity	21,524	20,756	21,279	19,352	18,497
Total Debt	1,159	1,272	1,452	1,237	1,474
Net Cash (Debt)	2,619	6,033	6,289	5,085	6,147
Net Cash Growth	-56.59%	-4.08%	23.68%	-17.28%	14.99%
Net Cash Per Share	1.35	3.00	3.10	2.51	3.03
Filing Date Shares Outstanding	2,029	1,992	2,029	2,029	2,029
Total Common Shares Outstanding	2,029	1,992	2,029	2,029	2,029
Working Capital	10,147	9,197	9,871	9,082	9,168
Book Value Per Share	7.15	6.86	6.93	6.30	6.06
Tangible Book Value	14,080	13,175	13,500	12,197	11,983
Tangible Book Value Per Share	6.94	6.61	6.65	6.01	5.91
Land	-	394.9	397.26	283.86	220.87
Buildings	-	3,367	3,335	2,896	2,463
Machinery	-	5,215	5,067	4,602	4,075
Construction In Progress	-	629.05	274.81	484.26	148.93

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