BKK:TPLAS 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	51.56	40.32	49.67	46.52	55.61
Short-Term Investments	2.12	20.07	-	-	-
Cash & Short-Term Investments	53.68	60.39	49.67	46.52	55.61
Cash Growth	-11.11%	21.57%	6.77%	-16.34%	-16.31%
Accounts Receivable	45.79	45.24	51.22	56.69	64.17
Other Receivables	0.47	0.75	0.44	0.5	0.97
Receivables	46.26	46	51.66	57.19	65.13
Inventory	34.1	46.28	54.44	63.78	54.16
Prepaid Expenses	1.24	0.42	0.51	0.95	0.83
Other Current Assets	-	-	-	1.91	1.91
Total Current Assets	135.27	153.08	156.29	170.35	177.64
Property, Plant & Equipment	210.6	193.36	196.45	203.69	196.41
Other Intangible Assets	2.22	2.53	2.31	2.19	2.12
Long-Term Deferred Tax Assets	4.63	4.18	5.14	4.79	4.09
Other Long-Term Assets	3.5	8	2.17	2.06	0.73
Total Assets	356.23	361.15	362.36	383.07	380.99
Accounts Payable	13.33	16.93	19.8	20.78	24.28
Accrued Expenses	5.12	2.83	2.96	5.16	6.2
Current Portion of Leases	0.79	0.76	0.25	0.28	0.27
Current Income Taxes Payable	1.44	1.27	1.21	3.7	3.98
Other Current Liabilities	7.85	9.59	9.71	9.12	10.07
Total Current Liabilities	28.52	31.38	33.93	39.04	44.8
Long-Term Leases	2.03	2.82	-	0.25	0.53
Pension & Post-Retirement Benefits	12.74	11.51	15.06	13.96	13.63
Other Long-Term Liabilities	-	-	2.6	5.08	1.1
Total Liabilities	43.29	45.7	51.59	58.33	60.07
Common Stock	135	135	135	135	135
Additional Paid-In Capital	61.71	61.71	61.71	61.71	61.71
Retained Earnings	116.23	118.73	114.06	128.03	124.21
Shareholders' Equity	312.95	315.45	310.77	324.74	320.92
Total Liabilities & Equity	356.23	361.15	362.36	383.07	380.99
Total Debt	2.82	3.58	0.25	0.53	0.8
Net Cash (Debt)	50.86	56.81	49.43	45.99	54.81
Net Cash Growth	-10.48%	14.94%	7.47%	-16.08%	-15.61%
Net Cash Per Share	0.19	0.21	0.18	0.17	0.20
Filing Date Shares Outstanding	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270
Working Capital	106.76	121.7	122.36	131.31	132.83
Book Value Per Share	1.16	1.17	1.15	1.20	1.19
Tangible Book Value	310.72	312.91	308.46	322.55	318.8
Tangible Book Value Per Share	1.15	1.16	1.14	1.19	1.18
Land	19.29	19.29	19.29	19.29	19.29
Buildings	207.13	197.5	197.47	183.47	183.36
Machinery	172.16	151.1	153.51	150.31	146.71
Construction In Progress	1.62	2.3	-	13.86	-

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