BKK:TPS 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	183.81	129.53	56.9	47.59	149.8
Short-Term Investments	107.35	6.84	82.8	4.62	-
Cash & Short-Term Investments	291.16	136.37	139.7	52.21	149.8
Cash Growth	113.50%	-2.38%	167.56%	-65.15%	22.64%
Accounts Receivable	531.21	558.99	421.32	349.14	160.95
Other Receivables	11.45	17.03	18.24	10.13	6.31
Receivables	542.66	576.02	439.55	359.26	167.26
Inventory	37.72	86.1	102.74	70.23	128.7
Prepaid Expenses	58.47	67.29	55.34	45.52	29.35
Other Current Assets	14.72	9.58	5.08	4.26	2.13
Total Current Assets	944.74	875.37	742.42	531.48	477.25
Property, Plant & Equipment	154.96	161.8	167.72	166.08	161.11
Long-Term Investments	-	0.08	0.09	0.1	0.12
Other Intangible Assets	4.52	4.12	3.33	3.65	0.45
Long-Term Accounts Receivable	83.33	106.16	102.81	102.68	77.58
Long-Term Deferred Tax Assets	16.56	9.26	4.87	1.98	1.87
Other Long-Term Assets	237.29	118.53	77.34	84.1	55.84
Total Assets	1,441	1,275	1,099	890.08	774.21
Accounts Payable	199.25	225.47	177.43	133.95	174.04
Accrued Expenses	50.11	56.49	75.82	57.35	30.94
Short-Term Debt	40	-	-	40	1.5
Current Portion of Leases	23.86	25.01	20.36	19.15	4.2
Current Income Taxes Payable	11.17	9.59	11.04	6.65	-
Current Unearned Revenue	203.49	74.5	99.9	41.97	47.69
Other Current Liabilities	14.2	14.62	10.92	5.82	4.49
Total Current Liabilities	542.09	405.67	395.47	304.89	262.86
Long-Term Leases	19.34	38.6	35.36	44.74	6.14
Long-Term Unearned Revenue	94.56	78.56	68.81	58.63	71.35
Pension & Post-Retirement Benefits	58.83	39.68	30.42	27.07	23.26
Other Long-Term Liabilities	1.29	2.61	2.07	0.57	3.42
Total Liabilities	716.1	565.12	532.14	435.9	367.03
Common Stock	209.85	209.85	177.35	168	168
Additional Paid-In Capital	225.17	225.13	176.91	160.05	160.05
Retained Earnings	279.41	265.28	207.53	126.58	77.07
Treasury Stock	-3.81	-5.75	-2.17	-	-
Comprehensive Income & Other	-0.34	-0.34	-0.4	-0.4	-
Total Common Equity	710.28	694.17	559.22	454.23	405.12
Minority Interest	15.02	16.03	7.2	-0.05	2.06
Shareholders' Equity	725.3	710.21	566.42	454.18	407.18
Total Liabilities & Equity	1,441	1,275	1,099	890.08	774.21
Total Debt	83.19	63.61	55.73	103.9	11.84
Net Cash (Debt)	207.97	72.76	83.97	-51.69	137.97
Net Cash Growth	185.81%	-13.35%	-	-	22.49%
Net Cash Per Share	0.50	0.18	0.22	-0.15	0.43
Filing Date Shares Outstanding	418.27	417.79	353.52	336	336
Total Common Shares Outstanding	418.27	417.79	353.52	336	336
Working Capital	402.65	469.7	346.94	226.6	214.38
Book Value Per Share	1.70	1.66	1.58	1.35	1.21
Tangible Book Value	705.76	690.06	555.9	450.58	404.68
Tangible Book Value Per Share	1.69	1.65	1.57	1.34	1.20
Land	42.22	42.22	42.22	42.22	42.22
Buildings	89.57	89.57	88.1	88.1	87.62
Machinery	62.71	59.04	46.16	44.24	41.4

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