TOA Paint (Thailand) 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	3,258	3,778	3,494	3,402	2,208	3,011
Short-Term Investments	544.63	393.56	138.49	-	-	-
Trading Asset Securities	5,897	4,461	3,672	4,340	4,115	4,611
Cash & Short-Term Investments	9,700	8,632	7,304	7,742	6,323	7,622
Cash Growth	30.37%	18.18%	-5.65%	22.44%	-17.04%	14.72%
Accounts Receivable	3,285	3,112	3,082	3,654	3,551	3,141
Other Receivables	74.88	73.42	71.27	79.34	70.28	82.12
Receivables	3,369	3,195	3,162	3,743	3,631	3,233
Inventory	2,943	2,901	3,171	2,824	3,293	2,619
Prepaid Expenses	106.08	92	116.47	136.21	70.34	62.84
Other Current Assets	354.35	326.62	365.33	354.87	213.86	218.87
Total Current Assets	16,472	15,147	14,120	14,800	13,530	13,755
Property, Plant & Equipment	5,294	5,250	5,278	5,217	4,749	4,048
Long-Term Investments	264.7	259.02	421.87	124.93	-	-
Goodwill	336.13	336.13	336.13	355.34	355.34	49.57
Other Intangible Assets	70.04	82.96	149.84	216.16	239.92	253.95
Long-Term Accounts Receivable	219.36	232.09	216.06	208.68	185.28	166.61
Long-Term Deferred Tax Assets	176.29	182.52	195.41	164.72	168.1	147.69
Other Long-Term Assets	30.96	33.79	38.84	191.73	124.5	74.97
Total Assets	22,863	21,524	20,756	21,279	19,352	18,497
Accounts Payable	4,254	2,653	2,783	2,871	2,650	2,828
Accrued Expenses	-	1,243	1,006	967.73	952.39	748.36
Short-Term Debt	57.28	69.19	107.67	72.88	105.43	296.65
Current Portion of Long-Term Debt	136.09	123.34	81.49	79.04	3.3	0.12
Current Portion of Leases	202.15	206.02	183.08	190	162.4	151.51
Current Income Taxes Payable	544.48	320.66	253.56	315.34	206.62	205.62
Other Current Liabilities	125.33	385.21	507.82	432.65	368.4	357.29
Total Current Liabilities	5,320	5,000	4,923	4,929	4,449	4,588
Long-Term Debt	63.73	111.89	107.14	177.84	49.54	-
Long-Term Leases	673.64	648.7	792.31	932.6	916.81	1,026
Pension & Post-Retirement Benefits	515.31	502.54	483.06	334.12	352.09	417.23
Long-Term Deferred Tax Liabilities	66.37	67.87	75.82	82.55	89.28	6.96
Other Long-Term Liabilities	3.81	3.67	4.33	4.87	6.23	7.81
Total Liabilities	6,642	6,335	6,385	6,461	5,863	6,046
Common Stock	2,029	2,029	2,029	2,029	2,029	2,029
Additional Paid-In Capital	5,762	5,762	5,762	5,762	5,762	5,762
Retained Earnings	10,445	9,492	7,789	7,230	5,837	5,313
Treasury Stock	-1,478	-1,478	-818.6	-	-	-
Comprehensive Income & Other	-1,242	-1,305	-1,100	-949.27	-836.09	-816.73
Total Common Equity	15,516	14,499	13,661	14,071	12,792	12,287
Minority Interest	704.54	690.01	709.23	747.01	697.8	164.27
Shareholders' Equity	16,221	15,189	14,370	14,818	13,490	12,451
Total Liabilities & Equity	22,863	21,524	20,756	21,279	19,352	18,497
Total Debt	1,133	1,159	1,272	1,452	1,237	1,474
Net Cash (Debt)	8,567	7,473	6,033	6,289	5,085	6,147
Net Cash Growth	39.11%	23.88%	-4.08%	23.68%	-17.28%	14.99%
Net Cash Per Share	4.43	3.84	3.00	3.10	2.51	3.03
Filing Date Shares Outstanding	1,939	1,939	1,992	2,029	2,029	2,029
Total Common Shares Outstanding	1,939	1,939	1,992	2,029	2,029	2,029
Working Capital	11,152	10,147	9,197	9,871	9,082	9,168
Book Value Per Share	8.00	7.48	6.86	6.93	6.30	6.06
Tangible Book Value	15,110	14,080	13,175	13,500	12,197	11,983
Tangible Book Value Per Share	7.79	7.26	6.61	6.65	6.01	5.91
Land	-	383.83	394.9	397.26	283.86	220.87
Buildings	-	3,494	3,367	3,335	2,896	2,463
Machinery	-	5,222	5,215	5,067	4,602	4,075
Construction In Progress	-	808.37	629.05	274.81	484.26	148.93