TPBI 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	407.33	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	407.33	368.53	306.61	236.98	268.88	243.37
Cash Growth	43.54%	20.19%	29.38%	-11.86%	10.48%	10.27%
Accounts Receivable	784.28	697.37	854.43	840.3	928.44	930.8
Other Receivables	-	18.99	19.91	16.79	20.52	35.7
Receivables	784.28	716.36	874.35	857.08	948.96	966.5
Inventory	790.11	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	36.91	32.86	11.67	29.92	31.21	39.12
Total Current Assets	2,019	1,929	2,109	2,064	2,218	2,489
Property, Plant & Equipment	1,747	1,772	1,930	2,052	2,197	2,476
Long-Term Investments	-	5.67	5.67	5.67	5.67	5.67
Goodwill	246.32	242.12	242.92	263.58	251.37	272.93
Other Intangible Assets	19.17	19.42	12.54	16.9	20.94	24.89
Long-Term Deferred Tax Assets	9.29	10.09	26.77	27.91	24.26	20.03
Other Long-Term Assets	118.44	92.21	89.57	102.76	102.48	62.68
Total Assets	4,159	4,070	4,417	4,534	4,819	5,352
Accounts Payable	576.54	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	244.31	188.12	442.6	516.92	769.41	1,187
Current Portion of Long-Term Debt	33.75	32.64	46.55	84.25	171.93	205.25
Current Portion of Leases	13.54	11.87	13.25	15.97	17.91	55.1
Current Income Taxes Payable	27.05	14.11	22.07	30.44	40.48	15.33
Other Current Liabilities	9.83	46.02	60.37	100.06	91.85	82.23
Total Current Liabilities	905.02	780.59	1,147	1,347	1,699	2,216
Long-Term Debt	112.86	119.57	152.66	210.08	276.4	449.13
Long-Term Leases	38.29	37	47.33	22.3	30.14	42.59
Pension & Post-Retirement Benefits	80.93	80.09	77.59	73.2	76.24	88.22
Long-Term Deferred Tax Liabilities	7.65	8.31	7.21	10.03	8.21	5.11
Other Long-Term Liabilities	15.39	14.92	15.71	5.42	5.35	5.02
Total Liabilities	1,160	1,040	1,447	1,668	2,095	2,806
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	1,435	1,385	1,329	1,187	1,063	828.48
Comprehensive Income & Other	23.28	10.62	12.44	28.26	12.38	56.22
Total Common Equity	2,944	2,881	2,827	2,700	2,560	2,370
Minority Interest	55.02	148.83	142.79	165.1	163.82	175.85
Shareholders' Equity	2,999	3,030	2,970	2,865	2,724	2,546
Total Liabilities & Equity	4,159	4,070	4,417	4,534	4,819	5,352
Total Debt	442.75	389.2	702.39	849.52	1,266	1,939
Net Cash (Debt)	-35.42	-20.67	-395.77	-612.54	-996.91	-1,696
Net Cash Per Share	-0.08	-0.05	-0.95	-1.47	-2.39	-4.07
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	1,114	1,148	962.35	717.28	519.01	273.57
Book Value Per Share	7.06	6.91	6.78	6.48	6.14	5.68
Tangible Book Value	2,678	2,619	2,571	2,420	2,288	2,072
Tangible Book Value Per Share	6.42	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.