TPBI 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	367.48	305.28	228.85	265.77	236.29
Short-Term Investments	1.05	1.33	8.14	3.11	7.09
Cash & Short-Term Investments	368.53	306.61	236.98	268.88	243.37
Cash Growth	20.19%	29.38%	-11.86%	10.48%	10.27%
Accounts Receivable	697.37	854.43	840.3	928.44	930.8
Other Receivables	18.99	19.91	16.79	20.52	35.7
Receivables	716.36	874.35	857.08	948.96	966.5
Inventory	772.09	891.05	895.37	941.88	1,218
Prepaid Expenses	38.74	25.24	45.09	26.63	22.25
Other Current Assets	32.86	11.67	29.92	31.21	39.12
Total Current Assets	1,929	2,109	2,064	2,218	2,489
Property, Plant & Equipment	1,772	1,930	2,052	2,197	2,476
Long-Term Investments	5.67	5.67	5.67	5.67	5.67
Goodwill	242.12	242.92	263.58	251.37	272.93
Other Intangible Assets	19.42	12.54	16.9	20.94	24.89
Long-Term Deferred Tax Assets	10.09	26.77	27.91	24.26	20.03
Other Long-Term Assets	92.21	89.57	102.76	102.48	62.68
Total Assets	4,070	4,417	4,534	4,819	5,352
Accounts Payable	400.34	461.93	539.6	520.49	605.76
Accrued Expenses	87.49	99.8	59.91	86.47	65.01
Short-Term Debt	188.12	442.6	516.92	769.41	1,187
Current Portion of Long-Term Debt	32.64	46.55	84.25	171.93	205.25
Current Portion of Leases	11.87	13.25	15.97	17.91	55.1
Current Income Taxes Payable	14.11	22.07	30.44	40.48	15.33
Other Current Liabilities	46.02	60.37	100.06	91.85	82.23
Total Current Liabilities	780.59	1,147	1,347	1,699	2,216
Long-Term Debt	119.57	152.66	210.08	276.4	449.13
Long-Term Leases	37	47.33	22.3	30.14	42.59
Pension & Post-Retirement Benefits	80.09	77.59	73.2	76.24	88.22
Long-Term Deferred Tax Liabilities	8.31	7.21	10.03	8.21	5.11
Other Long-Term Liabilities	14.92	15.71	5.42	5.35	5.02
Total Liabilities	1,040	1,447	1,668	2,095	2,806
Common Stock	416.88	416.88	416.88	416.88	416.88
Additional Paid-In Capital	1,068	1,068	1,068	1,068	1,068
Retained Earnings	1,385	1,329	1,187	1,063	828.48
Comprehensive Income & Other	10.62	12.44	28.26	12.38	56.22
Total Common Equity	2,881	2,827	2,700	2,560	2,370
Minority Interest	148.83	142.79	165.1	163.82	175.85
Shareholders' Equity	3,030	2,970	2,865	2,724	2,546
Total Liabilities & Equity	4,070	4,417	4,534	4,819	5,352
Total Debt	389.2	702.39	849.52	1,266	1,939
Net Cash (Debt)	-20.67	-395.77	-612.54	-996.91	-1,696
Net Cash Per Share	-0.05	-0.95	-1.47	-2.39	-4.07
Filing Date Shares Outstanding	416.88	416.88	416.88	416.88	416.88
Total Common Shares Outstanding	416.88	416.88	416.88	416.88	416.88
Working Capital	1,148	962.35	717.28	519.01	273.57
Book Value Per Share	6.91	6.78	6.48	6.14	5.68
Tangible Book Value	2,619	2,571	2,420	2,288	2,072
Tangible Book Value Per Share	6.28	6.17	5.80	5.49	4.97
Land	319.51	319.78	320.63	316.51	322.99
Buildings	1,324	1,324	1,325	1,302	1,313
Machinery	3,079	3,119	3,072	3,021	2,964
Construction In Progress	51.73	44.86	29.41	26.68	38.25

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