BKK:TPP 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	63.17	44.45	45.93	65.37	157.57	44.67
Short-Term Investments	282.09	290.31	287.69	259.37	175.65	151.85
Cash & Short-Term Investments	345.25	334.76	333.62	324.74	333.23	196.52
Cash Growth	2.11%	0.34%	2.74%	-2.55%	69.56%	-5.66%
Accounts Receivable	77.45	69.34	49.42	64.41	70.2	57.42
Other Receivables	1.8	1.83	1.18	0.56	0.9	1.31
Receivables	79.25	71.18	50.6	64.97	71.1	58.72
Inventory	28.43	22.72	18.23	32.21	56.28	28
Other Current Assets	0.19	0.26	0.27	0.23	0.48	0.05
Total Current Assets	453.12	428.92	402.72	422.15	461.09	283.3
Property, Plant & Equipment	637.71	636.42	637.76	593.78	602.9	611.7
Long-Term Investments	-	-	2.72	9.04	10.46	104.67
Other Intangible Assets	4.79	4.88	5.46	3.88	3.54	3.36
Long-Term Deferred Tax Assets	3.02	3.02	2.48	-	-	-
Other Long-Term Assets	7.91	8.88	11.28	7.28	6.39	6.34
Total Assets	1,107	1,082	1,062	1,036	1,084	1,009
Accounts Payable	27.51	24.93	18.84	20.31	28.63	16.35
Accrued Expenses	6	5.36	4.39	4.3	4.58	4.59
Current Portion of Leases	2.85	1.48	1.65	3.58	4.18	3.56
Current Income Taxes Payable	2.96	3.52	0.46	3.22	15.77	0.08
Other Current Liabilities	6.44	5.37	4.37	3.84	9.31	1.04
Total Current Liabilities	45.76	40.66	29.71	35.24	62.47	25.61
Long-Term Leases	4.9	1.35	1.06	2.72	4.69	4.41
Pension & Post-Retirement Benefits	5.19	4.92	5.64	5.42	5.11	5.05
Long-Term Deferred Tax Liabilities	100.34	100.41	102.85	92.33	95.53	94.05
Other Long-Term Liabilities	-	-	-	1	0.55	-
Total Liabilities	156.19	147.34	139.26	136.71	168.35	129.13
Common Stock	375	375	375	375	375	375
Additional Paid-In Capital	45.42	45.41	45.41	45.41	45.41	45.41
Retained Earnings	112.35	95.72	81.04	87.8	93.12	61.28
Comprehensive Income & Other	417.26	418.34	421.43	390.91	402.22	398.33
Total Common Equity	950.02	934.48	922.89	899.12	915.76	880.02
Minority Interest	0.33	0.31	0.28	0.29	0.27	0.22
Shareholders' Equity	950.35	934.79	923.16	899.42	916.03	880.24
Total Liabilities & Equity	1,107	1,082	1,062	1,036	1,084	1,009
Total Debt	7.75	2.82	2.72	6.29	8.87	7.97
Net Cash (Debt)	337.5	331.94	330.91	318.45	324.36	188.55
Net Cash Growth	0.77%	0.31%	3.91%	-1.82%	72.03%	-7.16%
Net Cash Per Share	9.00	8.85	8.82	8.49	8.65	5.03
Filing Date Shares Outstanding	37.5	37.5	37.5	37.5	37.5	37.5
Total Common Shares Outstanding	37.5	37.5	37.5	37.5	37.5	37.5
Working Capital	407.35	388.26	373.01	386.91	398.62	257.68
Book Value Per Share	25.33	24.92	24.61	23.98	24.42	23.47
Tangible Book Value	945.23	929.6	917.42	895.25	912.21	876.66
Tangible Book Value Per Share	25.21	24.79	24.46	23.87	24.33	23.38
Land	-	579	579	528.65	528.65	528.65
Buildings	-	94.27	94.17	94.17	94.13	94.06
Machinery	-	283.81	263.83	256.07	284.65	286.76
Construction In Progress	-	0.92	5.35	2.74	0.24	0.4

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