BKK:TPP 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	71.64	50.41	44.45	45.93	65.37	157.57
Short-Term Investments	292.61	294.8	290.31	287.69	259.37	175.65
Cash & Short-Term Investments	364.25	345.21	334.76	333.62	324.74	333.23
Cash Growth	11.21%	3.12%	0.34%	2.74%	-2.55%	69.56%
Accounts Receivable	83.74	89.33	69.34	49.42	64.41	70.2
Other Receivables	4.52	1.78	1.83	1.18	0.56	0.9
Receivables	88.26	91.11	71.18	50.6	64.97	71.1
Inventory	28.97	22.84	22.72	18.23	32.21	56.28
Other Current Assets	0.31	0.32	0.26	0.27	0.23	0.48
Total Current Assets	481.79	459.47	428.92	402.72	422.15	461.09
Property, Plant & Equipment	637.72	636.13	636.42	637.76	593.78	602.9
Long-Term Investments	-	-	-	2.72	9.04	10.46
Other Intangible Assets	4.49	4.64	4.88	5.46	3.88	3.54
Long-Term Deferred Tax Assets	3.03	3.02	3.02	2.48	-	-
Other Long-Term Assets	22.69	9.93	8.88	11.28	7.28	6.39
Total Assets	1,150	1,113	1,082	1,062	1,036	1,084
Accounts Payable	33.07	22.29	24.93	18.84	20.31	28.63
Accrued Expenses	7.19	7.52	5.36	4.39	4.3	4.58
Current Portion of Leases	3.04	3.22	1.48	1.65	3.58	4.18
Current Income Taxes Payable	2.12	1.24	3.52	0.46	3.22	15.77
Other Current Liabilities	6.23	5.51	5.37	4.37	3.84	9.31
Total Current Liabilities	51.65	39.78	40.66	29.71	35.24	62.47
Long-Term Leases	3.93	4.49	1.35	1.06	2.72	4.69
Pension & Post-Retirement Benefits	3.83	3.75	4.92	5.64	5.42	5.11
Long-Term Deferred Tax Liabilities	101.31	99.71	100.41	102.85	92.33	95.53
Other Long-Term Liabilities	-	-	-	-	1	0.55
Total Liabilities	160.71	147.73	147.34	139.26	136.71	168.35
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	149.03	127.96	95.72	81.04	87.8	93.12
Comprehensive Income & Other	419.2	416.76	418.34	421.43	390.91	402.22
Total Common Equity	988.65	965.13	934.48	922.89	899.12	915.76
Minority Interest	0.35	0.34	0.31	0.28	0.29	0.27
Shareholders' Equity	989	965.47	934.79	923.16	899.42	916.03
Total Liabilities & Equity	1,150	1,113	1,082	1,062	1,036	1,084
Total Debt	6.96	7.71	2.82	2.72	6.29	8.87
Net Cash (Debt)	357.28	337.49	331.94	330.91	318.45	324.36
Net Cash Growth	9.82%	1.67%	0.31%	3.91%	-1.82%	72.03%
Net Cash Per Share	9.53	9.00	8.85	8.82	8.49	8.65
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	430.14	419.7	388.26	373.01	386.91	398.62
Book Value Per Share	26.36	25.74	24.92	24.61	23.98	24.42
Tangible Book Value	984.16	960.5	929.6	917.42	895.25	912.21
Tangible Book Value Per Share	26.24	25.61	24.79	24.46	23.87	24.33
Land	-	579	579	579	528.65	528.65
Buildings	-	94.27	94.27	94.17	94.17	94.13
Machinery	-	269.67	283.81	263.83	256.07	284.65
Construction In Progress	-	1.12	0.92	5.35	2.74	0.24