BKK:TPLAS 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	64.12	51.56	40.32	49.67	46.52	55.61
Short-Term Investments	2.13	2.12	20.07	-	-	-
Cash & Short-Term Investments	66.25	53.68	60.39	49.67	46.52	55.61
Cash Growth	4.46%	-11.11%	21.57%	6.77%	-16.34%	-16.31%
Accounts Receivable	56.05	45.79	45.24	51.22	56.69	64.17
Other Receivables	0.69	0.47	0.75	0.44	0.5	0.97
Receivables	56.74	46.26	46	51.66	57.19	65.13
Inventory	37.6	34.1	46.28	54.44	63.78	54.16
Prepaid Expenses	1.19	1.24	0.42	0.51	0.95	0.83
Other Current Assets	-	-	-	-	1.91	1.91
Total Current Assets	161.78	135.27	153.08	156.29	170.35	177.64
Property, Plant & Equipment	210	210.6	193.36	196.45	203.69	196.41
Other Intangible Assets	2.13	2.22	2.53	2.31	2.19	2.12
Long-Term Deferred Tax Assets	4.57	4.63	4.18	5.14	4.79	4.09
Other Long-Term Assets	3.76	3.5	8	2.17	2.06	0.73
Total Assets	382.23	356.23	361.15	362.36	383.07	380.99
Accounts Payable	26.06	13.33	16.93	19.8	20.78	24.28
Accrued Expenses	4.23	5.12	2.83	2.96	5.16	6.2
Current Portion of Leases	1.14	0.79	0.76	0.25	0.28	0.27
Current Income Taxes Payable	4.11	1.44	1.27	1.21	3.7	3.98
Other Current Liabilities	7.39	7.85	9.59	9.71	9.12	10.07
Total Current Liabilities	42.94	28.52	31.38	33.93	39.04	44.8
Long-Term Leases	3.31	2.03	2.82	-	0.25	0.53
Pension & Post-Retirement Benefits	13.17	12.74	11.51	15.06	13.96	13.63
Other Long-Term Liabilities	-	-	-	2.6	5.08	1.1
Total Liabilities	59.41	43.29	45.7	51.59	58.33	60.07
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	126.11	116.23	118.73	114.06	128.03	124.21
Shareholders' Equity	322.82	312.95	315.45	310.77	324.74	320.92
Total Liabilities & Equity	382.23	356.23	361.15	362.36	383.07	380.99
Total Debt	4.45	2.82	3.58	0.25	0.53	0.8
Net Cash (Debt)	61.8	50.86	56.81	49.43	45.99	54.81
Net Cash Growth	2.95%	-10.48%	14.94%	7.47%	-16.08%	-15.61%
Net Cash Per Share	0.23	0.19	0.21	0.18	0.17	0.20
Filing Date Shares Outstanding	270	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270	270
Working Capital	118.84	106.76	121.7	122.36	131.31	132.83
Book Value Per Share	1.20	1.16	1.17	1.15	1.20	1.19
Tangible Book Value	320.69	310.72	312.91	308.46	322.55	318.8
Tangible Book Value Per Share	1.19	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	-