TPCS 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	179.1	235.73	287.4	252.27	198.44	145.81
Short-Term Investments	73.56	-	-	-	-	10
Trading Asset Securities	779.95	670.78	554.98	789.34	748.34	748.27
Cash & Short-Term Investments	1,033	906.51	842.39	1,042	946.78	904.08
Cash Growth	20.89%	7.61%	-19.13%	10.02%	4.72%	-19.65%
Accounts Receivable	137.97	135.76	148.77	213.62	130.69	122.02
Other Receivables	27.52	24.5	23.77	16.92	21.92	13.95
Receivables	167.39	160.26	220.37	278.83	199.29	177.89
Inventory	205.51	175.19	223.5	227.31	155.3	121.52
Prepaid Expenses	5.4	2.12	6.07	3.27	2.31	3.02
Other Current Assets	20.24	63.63	17.16	6.1	0.52	0.25
Total Current Assets	1,431	1,308	1,309	1,557	1,304	1,207
Property, Plant & Equipment	750.96	798.97	832.58	651.9	631.77	620.72
Long-Term Investments	592.7	612.1	625.24	686.56	689.31	629.61
Other Intangible Assets	20.08	25.91	23.97	18.64	119.73	2.47
Long-Term Deferred Tax Assets	80.84	88.52	83.35	76.36	66.18	81.55
Other Long-Term Assets	74.42	71.3	72.5	79.84	67.89	75.62
Total Assets	2,950	2,904	2,947	3,070	2,879	2,617
Accounts Payable	80.46	90.24	96.2	114.61	80.25	78.84
Accrued Expenses	24.8	2.73	4.17	49.52	20.57	11.62
Current Portion of Leases	-	-	-	-	-	33.57
Current Income Taxes Payable	-	-	5.79	-	-	-
Other Current Liabilities	32.31	43.12	55.29	38.88	33.95	36.17
Total Current Liabilities	137.57	136.1	161.45	203.02	134.77	160.19
Pension & Post-Retirement Benefits	67.91	59.91	57.51	57.25	60.62	59.34
Long-Term Deferred Tax Liabilities	56.02	59.64	47.96	59.53	74.75	38.35
Other Long-Term Liabilities	0.33	0.38	0.32	0.32	0.27	0.27
Total Liabilities	261.84	256.02	267.23	320.12	270.4	258.14
Common Stock	108	108	108	108	108	108
Additional Paid-In Capital	110.4	110.4	110.4	110.4	110.4	110.4
Retained Earnings	2,233	2,166	2,246	2,271	2,066	1,977
Comprehensive Income & Other	217.61	234.02	187.71	234	293.27	147.83
Total Common Equity	2,669	2,619	2,652	2,723	2,578	2,343
Minority Interest	18.87	29.74	28.25	27.01	30.57	15.78
Shareholders' Equity	2,688	2,648	2,680	2,750	2,609	2,359
Total Liabilities & Equity	2,950	2,904	2,947	3,070	2,879	2,617
Total Debt	-	-	-	-	-	33.57
Net Cash (Debt)	1,033	906.51	842.39	1,042	946.78	870.51
Net Cash Growth	20.89%	7.61%	-19.13%	10.02%	8.76%	-22.63%
Net Cash Per Share	9.51	8.21	7.81	9.64	8.78	8.03
Filing Date Shares Outstanding	108	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108	108
Working Capital	1,294	1,172	1,148	1,354	1,169	1,047
Book Value Per Share	24.72	24.25	24.55	25.22	23.87	21.69
Tangible Book Value	2,649	2,593	2,628	2,705	2,458	2,340
Tangible Book Value Per Share	24.53	24.01	24.33	25.04	22.76	21.67
Land	-	270.92	270.92	270.92	270.92	133.28
Buildings	-	402.96	397.89	279.06	279.06	280.46
Machinery	-	1,475	1,442	1,315	1,212	1,195
Construction In Progress	-	0.76	3.98	13.01	27.34	4.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.