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 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	91.34	102.79	243.28	376.81	21.23	15.7
Cash & Short-Term Investments	91.34	102.79	243.28	376.81	21.23	15.7
Cash Growth	-59.34%	-57.75%	-35.44%	1675.25%	35.18%	-87.00%
Accounts Receivable	253.11	207.87	73.73	81.37	56.99	56.68
Other Receivables	-	8.3	1.93	1.44	1.1	2.56
Receivables	253.11	218.72	75.66	82.81	58.09	59.24
Inventory	27.16	20.83	-	-	-	-
Prepaid Expenses	-	19.06	1.45	1.59	2.96	3.19
Other Current Assets	0.84	13.55	0.27	0.53	0.16	0.04
Total Current Assets	372.46	374.96	320.65	461.73	82.43	78.18
Property, Plant & Equipment	1,223	1,242	526.64	551.47	540.84	524
Long-Term Investments	-	-	43.21	-	-	-
Other Intangible Assets	5.12	5.28	3.67	4.25	5.35	4.87
Long-Term Deferred Tax Assets	2.44	2.89	4.56	6.53	1.45	1.15
Other Long-Term Assets	1,181	1,188	98.3	14.14	10.79	9.18
Total Assets	2,785	2,813	997.03	1,038	640.86	617.37
Accounts Payable	180.98	113.88	18.17	26.45	24.37	24.94
Accrued Expenses	-	53.42	14.91	9.04	8.76	7.68
Short-Term Debt	79	104.96	31.69	48.97	16.6	9.56
Current Portion of Long-Term Debt	148.42	158.06	17.1	17.41	15.97	12.4
Current Portion of Leases	106.23	107.12	18.39	21.42	23.46	28.6
Current Income Taxes Payable	0.4	0.48	-	-	-	-
Current Unearned Revenue	10.77	9.32	0.3	0.3	0.92	0.3
Other Current Liabilities	0.14	15.49	14.27	18.57	12.46	8.79
Total Current Liabilities	525.94	562.73	114.84	142.17	102.54	92.26
Long-Term Debt	434.18	425.17	33.44	49.2	66.57	60.3
Long-Term Leases	95.78	63.49	18.19	20.85	26.04	34.53
Long-Term Unearned Revenue	-	-	-	-	0.38	1.27
Pension & Post-Retirement Benefits	33.97	32.38	2.76	3.14	2.85	2.54
Long-Term Deferred Tax Liabilities	18.65	19.13	-	-	-	-
Other Long-Term Liabilities	11.69	11.72	9.66	9.02	6.65	12.55
Total Liabilities	1,120	1,115	178.89	224.37	205.01	203.46
Common Stock	984.23	984.23	262	262	202	202
Additional Paid-In Capital	601.32	601.32	494.72	494.72	174.52	174.52
Retained Earnings	-49.21	-15.01	61.42	57.04	59.34	37.4
Comprehensive Income & Other	125.21	125.21	-	-	-	-
Total Common Equity	1,662	1,696	818.13	813.76	435.85	413.92
Minority Interest	2.82	2.82	-	-	-	-
Shareholders' Equity	1,664	1,699	818.13	813.76	435.85	413.92
Total Liabilities & Equity	2,785	2,813	997.03	1,038	640.86	617.37
Total Debt	863.61	858.79	118.82	157.84	148.63	145.38
Net Cash (Debt)	-772.26	-756	124.46	218.97	-127.41	-129.67
Net Cash Growth	-	-	-43.16%	-	-	-
Net Cash Per Share	-0.69	-0.98	0.24	0.47	-0.32	-0.34
Filing Date Shares Outstanding	1,968	1,968	524	524	404	404
Total Common Shares Outstanding	1,968	1,968	524	524	404	404
Working Capital	-153.48	-187.77	205.81	319.56	-20.1	-14.09
Book Value Per Share	0.84	0.86	1.56	1.55	1.08	1.02
Tangible Book Value	1,656	1,690	814.47	809.51	430.5	409.04
Tangible Book Value Per Share	0.84	0.86	1.55	1.54	1.07	1.01
Land	-	244.34	244.34	244.34	244.34	244.34
Buildings	-	206.15	197.14	196.51	195.82	158.09
Machinery	-	3,283	222.92	209.3	209.84	195.34
Construction In Progress	-	-	0.11	0.15	0.84	14.63

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