BKK:TPLAS 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	44.24	40.32	49.67	46.52	55.61	66.44
Short-Term Investments	2.12	20.07	-	-	-	-
Trading Asset Securities	0	-	-	-	-	-
Cash & Short-Term Investments	46.36	60.39	49.67	46.52	55.61	66.44
Cash Growth	-23.92%	21.57%	6.77%	-16.34%	-16.31%	-22.24%
Accounts Receivable	42.62	45.24	51.22	56.69	64.17	52.11
Other Receivables	0.46	0.75	0.44	0.5	0.97	1.49
Receivables	43.08	46	51.66	57.19	65.13	53.6
Inventory	43.2	46.28	54.44	63.78	54.16	44.06
Prepaid Expenses	1.57	0.42	0.51	0.95	0.83	0.65
Other Current Assets	-	-	-	1.91	1.91	1.91
Total Current Assets	134.2	153.08	156.29	170.35	177.64	166.66
Property, Plant & Equipment	209.81	193.36	196.45	203.69	196.41	199.11
Other Intangible Assets	2.32	2.53	2.31	2.19	2.12	2.05
Long-Term Deferred Tax Assets	4.58	4.18	5.14	4.79	4.09	4.26
Other Long-Term Assets	4.88	8	2.17	2.06	0.73	1.65
Total Assets	355.78	361.15	362.36	383.07	380.99	373.73
Accounts Payable	16.96	16.93	19.8	20.78	24.28	24.47
Accrued Expenses	4.28	2.83	2.96	5.16	6.2	-
Current Portion of Leases	0.78	0.76	0.25	0.28	0.27	0.7
Current Income Taxes Payable	0.65	1.27	1.21	3.7	3.98	4.59
Other Current Liabilities	8.09	9.59	9.71	9.12	10.07	15.77
Total Current Liabilities	30.76	31.38	33.93	39.04	44.8	45.53
Long-Term Leases	2.23	2.82	-	0.25	0.53	0.8
Pension & Post-Retirement Benefits	12.75	11.51	15.06	13.96	13.63	14.73
Other Long-Term Liabilities	-	-	2.6	5.08	1.1	1.09
Total Liabilities	45.75	45.7	51.59	58.33	60.07	62.15
Common Stock	135	135	135	135	135	135
Additional Paid-In Capital	61.71	61.71	61.71	61.71	61.71	61.71
Retained Earnings	113.32	118.73	114.06	128.03	124.21	114.87
Shareholders' Equity	310.03	315.45	310.77	324.74	320.92	311.58
Total Liabilities & Equity	355.78	361.15	362.36	383.07	380.99	373.73
Total Debt	3.01	3.58	0.25	0.53	0.8	1.5
Net Cash (Debt)	43.34	56.81	49.43	45.99	54.81	64.94
Net Cash Growth	-27.77%	14.94%	7.47%	-16.08%	-15.61%	-21.60%
Net Cash Per Share	0.16	0.21	0.18	0.17	0.20	0.24
Filing Date Shares Outstanding	270	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270	270
Working Capital	103.44	121.7	122.36	131.31	132.83	121.13
Book Value Per Share	1.15	1.17	1.15	1.20	1.19	1.15
Tangible Book Value	307.71	312.91	308.46	322.55	318.8	309.53
Tangible Book Value Per Share	1.14	1.16	1.14	1.19	1.18	1.15
Land	-	19.29	19.29	19.29	19.29	19.29
Buildings	-	197.5	197.47	183.47	183.36	182.83
Machinery	-	151.1	153.51	150.31	146.71	132.97
Construction In Progress	-	2.3	-	13.86	-	-

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