TPCS 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	162.93	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	162.93	996.46	906.51	842.39	1,042	946.78
Cash Growth	-82.75%	9.92%	7.61%	-19.13%	10.02%	4.72%
Accounts Receivable	196.09	135.3	135.76	148.77	213.62	130.69
Other Receivables	-	21.95	24.5	23.77	16.92	21.92
Receivables	200.84	162	160.26	220.37	278.83	199.29
Inventory	175	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	876.09	16.5	63.63	17.16	6.1	0.52
Total Current Assets	1,415	1,351	1,308	1,309	1,557	1,304
Property, Plant & Equipment	722.05	736.32	798.97	832.58	651.9	631.77
Long-Term Investments	17.89	744.04	612.1	625.24	686.56	689.31
Other Intangible Assets	13.67	17.25	25.91	23.97	18.64	119.73
Long-Term Deferred Tax Assets	83.24	85.09	88.52	83.35	76.36	66.18
Other Long-Term Assets	813.05	71.56	71.3	72.5	79.84	67.89
Total Assets	3,065	3,005	2,904	2,947	3,070	2,879
Accounts Payable	140.82	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	0.88	30.51	43.12	55.29	38.88	33.95
Total Current Liabilities	141.7	116.92	136.1	161.45	203.02	134.77
Pension & Post-Retirement Benefits	62.61	61.94	59.91	57.51	57.25	60.62
Long-Term Deferred Tax Liabilities	73.88	74.31	59.64	47.96	59.53	74.75
Other Long-Term Liabilities	0.34	0.33	0.38	0.32	0.32	0.27
Total Liabilities	278.52	253.49	256.02	267.23	320.12	270.4
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	2,263	2,230	2,166	2,246	2,271	2,066
Comprehensive Income & Other	287.99	287.38	234.02	187.71	234	293.27
Total Common Equity	2,769	2,735	2,619	2,652	2,723	2,578
Minority Interest	16.93	16.12	29.74	28.25	27.01	30.57
Shareholders' Equity	2,786	2,751	2,648	2,680	2,750	2,609
Total Liabilities & Equity	3,065	3,005	2,904	2,947	3,070	2,879
Net Cash (Debt)	162.93	996.46	906.51	842.39	1,042	946.78
Net Cash Growth	-82.75%	9.92%	7.61%	-19.13%	10.02%	8.76%
Net Cash Per Share	1.52	9.24	8.21	7.81	9.64	8.78
Filing Date Shares Outstanding	108	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108	108
Working Capital	1,273	1,234	1,172	1,148	1,354	1,169
Book Value Per Share	25.64	25.33	24.25	24.55	25.22	23.87
Tangible Book Value	2,756	2,718	2,593	2,628	2,705	2,458
Tangible Book Value Per Share	25.52	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