TPBI PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	321.39	305.28	228.85	265.77	236.29	213.21
Short-Term Investments	1.22	1.33	8.14	3.11	7.09	7.51
Cash & Short-Term Investments	322.61	306.61	236.98	268.88	243.37	220.71
Cash Growth	13.56%	29.38%	-11.86%	10.48%	10.27%	21.62%
Accounts Receivable	741.92	854.43	840.3	928.44	930.8	670.75
Other Receivables	16.3	19.91	16.79	20.52	35.7	39.83
Receivables	758.22	874.35	857.08	948.96	966.5	710.59
Inventory	831.14	891.05	895.37	941.88	1,218	991.75
Prepaid Expenses	35.76	25.24	45.09	26.63	22.25	16.54
Other Current Assets	32.13	11.67	29.92	31.21	39.12	49.84
Total Current Assets	1,980	2,109	2,064	2,218	2,489	1,989
Property, Plant & Equipment	1,803	1,930	2,052	2,197	2,476	2,695
Long-Term Investments	5.67	5.67	5.67	5.67	5.67	5.67
Goodwill	246.35	242.92	263.58	251.37	272.93	250.98
Other Intangible Assets	20.06	12.54	16.9	20.94	24.89	30.34
Long-Term Deferred Tax Assets	15.52	26.77	27.91	24.26	20.03	16.83
Other Long-Term Assets	105.64	89.57	102.76	102.48	62.68	26.02
Total Assets	4,176	4,417	4,534	4,819	5,352	5,014
Accounts Payable	492	461.93	539.6	520.49	605.76	548.42
Accrued Expenses	101.19	99.8	59.91	86.47	65.01	85.42
Short-Term Debt	187.46	442.6	516.92	769.41	1,187	831.98
Current Portion of Long-Term Debt	35.67	46.55	84.25	171.93	205.25	210.03
Current Portion of Leases	11.86	13.25	15.97	17.91	55.1	71.8
Current Income Taxes Payable	10.16	22.07	30.44	40.48	15.33	24.48
Other Current Liabilities	58.16	60.37	100.06	91.85	82.23	74.54
Total Current Liabilities	896.5	1,147	1,347	1,699	2,216	1,847
Long-Term Debt	130.18	152.66	210.08	276.4	449.13	446.91
Long-Term Leases	40.08	47.33	22.3	30.14	42.59	72.02
Pension & Post-Retirement Benefits	83.77	77.59	73.2	76.24	88.22	81.75
Long-Term Deferred Tax Liabilities	7.1	7.21	10.03	8.21	5.11	4.67
Other Long-Term Liabilities	15.16	15.71	5.42	5.35	5.02	4.95
Total Liabilities	1,173	1,447	1,668	2,095	2,806	2,457
Common Stock	416.88	416.88	416.88	416.88	416.88	416.88
Additional Paid-In Capital	1,068	1,068	1,068	1,068	1,068	1,068
Retained Earnings	1,354	1,329	1,187	1,063	828.48	893.85
Comprehensive Income & Other	17.3	12.44	28.26	12.38	56.22	34.17
Total Common Equity	2,857	2,827	2,700	2,560	2,370	2,413
Minority Interest	146.01	142.79	165.1	163.82	175.85	144.12
Shareholders' Equity	3,003	2,970	2,865	2,724	2,546	2,557
Total Liabilities & Equity	4,176	4,417	4,534	4,819	5,352	5,014
Total Debt	405.25	702.39	849.52	1,266	1,939	1,633
Net Cash (Debt)	-82.64	-395.77	-612.54	-996.91	-1,696	-1,412
Net Cash Per Share	-0.20	-0.95	-1.47	-2.39	-4.07	-3.39
Filing Date Shares Outstanding	416.88	416.88	416.88	416.88	416.88	416.88
Total Common Shares Outstanding	416.88	416.88	416.88	416.88	416.88	416.88
Working Capital	1,083	962.35	717.28	519.01	273.57	142.77
Book Value Per Share	6.85	6.78	6.48	6.14	5.68	5.79
Tangible Book Value	2,590	2,571	2,420	2,288	2,072	2,132
Tangible Book Value Per Share	6.21	6.17	5.80	5.49	4.97	5.11
Land	-	319.78	320.63	316.51	322.99	444.6
Buildings	-	1,324	1,325	1,302	1,313	1,169
Machinery	-	3,119	3,072	3,021	2,964	2,883
Construction In Progress	-	44.86	29.41	26.68	38.25	24.56

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