BKK:TPP 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	50.41	44.45	45.93	65.37	157.57
Short-Term Investments	-	290.31	287.69	259.37	175.65
Cash & Short-Term Investments	50.41	334.76	333.62	324.74	333.23
Cash Growth	-84.94%	0.34%	2.74%	-2.55%	69.56%
Accounts Receivable	91.11	69.34	49.42	64.41	70.2
Other Receivables	-	1.83	1.18	0.56	0.9
Receivables	91.11	71.18	50.6	64.97	71.1
Inventory	22.84	22.72	18.23	32.21	56.28
Other Current Assets	295.12	0.26	0.27	0.23	0.48
Total Current Assets	459.47	428.92	402.72	422.15	461.09
Property, Plant & Equipment	636.13	636.42	637.76	593.78	602.9
Long-Term Investments	-	-	2.72	9.04	10.46
Other Intangible Assets	4.64	4.88	5.46	3.88	3.54
Long-Term Deferred Tax Assets	3.02	3.02	2.48	-	-
Other Long-Term Assets	9.93	8.88	11.28	7.28	6.39
Total Assets	1,113	1,082	1,062	1,036	1,084
Accounts Payable	33.71	24.93	18.84	20.31	28.63
Accrued Expenses	-	5.36	4.39	4.3	4.58
Current Portion of Leases	3.22	1.48	1.65	3.58	4.18
Current Income Taxes Payable	1.24	3.52	0.46	3.22	15.77
Other Current Liabilities	1.61	5.37	4.37	3.84	9.31
Total Current Liabilities	39.78	40.66	29.71	35.24	62.47
Long-Term Leases	4.49	1.35	1.06	2.72	4.69
Pension & Post-Retirement Benefits	3.75	4.92	5.64	5.42	5.11
Long-Term Deferred Tax Liabilities	99.71	100.41	102.85	92.33	95.53
Other Long-Term Liabilities	-	-	-	1	0.55
Total Liabilities	147.73	147.34	139.26	136.71	168.35
Common Stock	375	375	375	375	375
Additional Paid-In Capital	45.41	45.41	45.41	45.41	45.41
Retained Earnings	127.96	95.72	81.04	87.8	93.12
Comprehensive Income & Other	416.76	418.34	421.43	390.91	402.22
Total Common Equity	965.13	934.48	922.89	899.12	915.76
Minority Interest	0.34	0.31	0.28	0.29	0.27
Shareholders' Equity	965.47	934.79	923.16	899.42	916.03
Total Liabilities & Equity	1,113	1,082	1,062	1,036	1,084
Total Debt	7.71	2.82	2.72	6.29	8.87
Net Cash (Debt)	42.7	331.94	330.91	318.45	324.36
Net Cash Growth	-87.14%	0.31%	3.91%	-1.82%	72.03%
Net Cash Per Share	1.14	8.85	8.82	8.49	8.65
Filing Date Shares Outstanding	37.5	37.5	37.5	37.5	37.5
Total Common Shares Outstanding	37.5	37.5	37.5	37.5	37.5
Working Capital	419.7	388.26	373.01	386.91	398.62
Book Value Per Share	25.74	24.92	24.61	23.98	24.42
Tangible Book Value	960.5	929.6	917.42	895.25	912.21
Tangible Book Value Per Share	25.61	24.79	24.46	23.87	24.33
Land	-	579	579	528.65	528.65
Buildings	-	94.27	94.17	94.17	94.13
Machinery	-	283.81	263.83	256.07	284.65
Construction In Progress	-	0.92	5.35	2.74	0.24

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