Thai Parcels 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	138.61	243.28	376.81	21.23	15.7	120.81
Cash & Short-Term Investments	138.61	243.28	376.81	21.23	15.7	120.81
Cash Growth	-43.94%	-35.44%	1675.25%	35.18%	-87.00%	333.07%
Accounts Receivable	89.11	73.73	81.37	56.99	56.68	59.51
Other Receivables	20.7	1.93	1.44	1.1	2.56	0.42
Receivables	109.81	75.66	82.81	58.09	59.24	59.94
Prepaid Expenses	25.28	1.45	1.59	2.96	3.19	-
Other Current Assets	0.39	0.27	0.53	0.16	0.04	2.68
Total Current Assets	285.42	320.65	461.73	82.43	78.18	183.42
Property, Plant & Equipment	1,124	526.64	551.47	540.84	524	330.4
Long-Term Investments	41.6	43.21	-	-	-	-
Other Intangible Assets	4.79	3.67	4.25	5.35	4.87	4.74
Long-Term Deferred Tax Assets	0.29	4.56	6.53	1.45	1.15	1.54
Other Long-Term Assets	803.64	98.3	14.14	10.79	9.18	6.38
Total Assets	2,260	997.03	1,038	640.86	617.37	526.48
Accounts Payable	43.7	18.17	26.45	24.37	24.94	21.87
Accrued Expenses	11.07	14.32	9.04	8.76	7.68	7.06
Short-Term Debt	89.18	31.69	48.97	16.6	9.56	0.17
Current Portion of Long-Term Debt	13.9	17.1	17.41	15.97	12.4	3.07
Current Portion of Leases	66.94	18.39	21.42	23.46	28.6	27.27
Current Income Taxes Payable	-	-	-	-	-	17.8
Current Unearned Revenue	9.1	0.3	0.3	0.92	0.3	0.45
Other Current Liabilities	183.15	14.87	18.57	12.46	8.79	8.82
Total Current Liabilities	417.03	114.84	142.17	102.54	92.26	86.5
Long-Term Debt	570.35	33.44	49.2	66.57	60.3	15.5
Long-Term Leases	49.88	18.19	20.85	26.04	34.53	98.61
Long-Term Unearned Revenue	-	-	-	0.38	1.27	1.62
Pension & Post-Retirement Benefits	19.56	2.76	3.14	2.85	2.54	1.73
Other Long-Term Liabilities	9.3	9.66	9.02	6.65	12.55	13.12
Total Liabilities	1,066	178.89	224.37	205.01	203.46	217.08
Common Stock	574.83	262	262	202	202	173
Additional Paid-In Capital	505.01	494.72	494.72	174.52	174.52	-
Retained Earnings	35.84	61.42	57.04	59.34	37.4	136.4
Shareholders' Equity	1,193	818.13	813.76	435.85	413.92	309.4
Total Liabilities & Equity	2,260	997.03	1,038	640.86	617.37	526.48
Total Debt	790.25	118.82	157.84	148.63	145.38	144.62
Net Cash (Debt)	-651.65	124.46	218.97	-127.41	-129.67	-23.81
Net Cash Growth	-	-43.16%	-	-	-	-
Net Cash Per Share	-1.21	0.24	0.47	-0.32	-0.34	-0.07
Filing Date Shares Outstanding	1,150	524	524	404	404	346
Total Common Shares Outstanding	1,150	524	524	404	404	346
Working Capital	-131.62	205.81	319.56	-20.1	-14.09	96.92
Book Value Per Share	1.04	1.56	1.55	1.08	1.02	0.89
Tangible Book Value	1,189	814.47	809.51	430.5	409.04	304.67
Tangible Book Value Per Share	1.03	1.55	1.54	1.07	1.01	0.88
Land	-	244.34	244.34	244.34	244.34	35.66
Buildings	-	197.14	196.51	195.82	158.09	47.99
Machinery	-	222.92	209.3	209.84	195.34	227.81
Construction In Progress	-	0.11	0.15	0.84	14.63	4.04

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