TPCS 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	157.8	235.73	287.4	252.27	198.44
Short-Term Investments	23.31	101.52	-	-	-
Trading Asset Securities	815.35	569.26	554.98	789.34	748.34
Cash & Short-Term Investments	996.46	906.51	842.39	1,042	946.78
Cash Growth	9.92%	7.61%	-19.13%	10.02%	4.72%
Accounts Receivable	135.3	135.76	148.77	213.62	130.69
Other Receivables	21.95	24.5	23.77	16.92	21.92
Receivables	162	160.26	220.37	278.83	199.29
Inventory	172.78	175.19	223.5	227.31	155.3
Prepaid Expenses	2.95	2.12	6.07	3.27	2.31
Other Current Assets	16.5	63.63	17.16	6.1	0.52
Total Current Assets	1,351	1,308	1,309	1,557	1,304
Property, Plant & Equipment	736.32	798.97	832.58	651.9	631.77
Long-Term Investments	744.04	612.1	625.24	686.56	689.31
Other Intangible Assets	17.25	25.91	23.97	18.64	119.73
Long-Term Deferred Tax Assets	85.09	88.52	83.35	76.36	66.18
Other Long-Term Assets	71.56	71.3	72.5	79.84	67.89
Total Assets	3,005	2,904	2,947	3,070	2,879
Accounts Payable	70.44	90.24	96.2	114.61	80.25
Accrued Expenses	15.97	2.73	4.17	49.52	20.57
Current Income Taxes Payable	-	-	5.79	-	-
Other Current Liabilities	30.51	43.12	55.29	38.88	33.95
Total Current Liabilities	116.92	136.1	161.45	203.02	134.77
Pension & Post-Retirement Benefits	61.94	59.91	57.51	57.25	60.62
Long-Term Deferred Tax Liabilities	74.31	59.64	47.96	59.53	74.75
Other Long-Term Liabilities	0.33	0.38	0.32	0.32	0.27
Total Liabilities	253.49	256.02	267.23	320.12	270.4
Common Stock	108	108	108	108	108
Additional Paid-In Capital	110.4	110.4	110.4	110.4	110.4
Retained Earnings	2,230	2,166	2,246	2,271	2,066
Comprehensive Income & Other	287.38	234.02	187.71	234	293.27
Total Common Equity	2,735	2,619	2,652	2,723	2,578
Minority Interest	16.12	29.74	28.25	27.01	30.57
Shareholders' Equity	2,751	2,648	2,680	2,750	2,609
Total Liabilities & Equity	3,005	2,904	2,947	3,070	2,879
Net Cash (Debt)	996.46	906.51	842.39	1,042	946.78
Net Cash Growth	9.92%	7.61%	-19.13%	10.02%	8.76%
Net Cash Per Share	9.24	8.21	7.81	9.64	8.78
Filing Date Shares Outstanding	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108
Working Capital	1,234	1,172	1,148	1,354	1,169
Book Value Per Share	25.33	24.25	24.55	25.22	23.87
Tangible Book Value	2,718	2,593	2,628	2,705	2,458
Tangible Book Value Per Share	25.17	24.01	24.33	25.04	22.76
Land	270.92	270.92	270.92	270.92	270.92
Buildings	402.96	402.96	397.89	279.06	279.06
Machinery	1,485	1,475	1,442	1,315	1,212
Construction In Progress	7.55	0.76	3.98	13.01	27.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.