BKK:TPS 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	168.61	129.53	56.9	47.59	149.8	122.15
Short-Term Investments	-	6.84	82.8	4.62	-	-
Cash & Short-Term Investments	168.61	136.37	139.7	52.21	149.8	122.15
Cash Growth	43.76%	-2.38%	167.56%	-65.15%	22.64%	-38.17%
Accounts Receivable	518.66	558.99	421.32	349.14	160.95	149.36
Other Receivables	15.2	17.03	18.24	10.13	6.31	29.67
Receivables	533.85	576.02	439.55	359.26	167.26	179.03
Inventory	89.61	86.1	102.74	70.23	128.7	45.37
Prepaid Expenses	21.75	67.29	55.34	45.52	29.35	-
Other Current Assets	13.03	9.58	5.08	4.26	2.13	1.87
Total Current Assets	826.86	875.37	742.42	531.48	477.25	348.41
Property, Plant & Equipment	155.6	161.8	167.72	166.08	161.11	163.07
Long-Term Investments	-	0.08	0.09	0.1	0.12	-
Other Intangible Assets	3.88	4.12	3.33	3.65	0.45	0.24
Long-Term Accounts Receivable	89.14	106.16	102.81	102.68	77.58	46.22
Long-Term Deferred Tax Assets	13.83	9.26	4.87	1.98	1.87	1.49
Other Long-Term Assets	135.23	118.53	77.34	84.1	55.84	56.19
Total Assets	1,225	1,275	1,099	890.08	774.21	615.62
Accounts Payable	181.87	225.47	177.43	133.95	174.04	103.4
Accrued Expenses	73.47	56.49	75.82	57.35	30.94	25.18
Short-Term Debt	-	-	-	40	1.5	-
Current Portion of Leases	23.2	25.01	20.36	19.15	4.2	3.64
Current Income Taxes Payable	5.83	9.59	11.04	6.65	-	4.02
Current Unearned Revenue	73.09	74.5	99.9	41.97	47.69	24.05
Other Current Liabilities	14.02	14.62	10.92	5.82	4.49	4.19
Total Current Liabilities	371.49	405.67	395.47	304.89	262.86	164.48
Long-Term Leases	24.07	38.6	35.36	44.74	6.14	5.88
Long-Term Unearned Revenue	94.16	78.56	68.81	58.63	71.35	41.83
Pension & Post-Retirement Benefits	42.28	39.68	30.42	27.07	23.26	20.53
Other Long-Term Liabilities	1.28	2.61	2.07	0.57	3.42	3.21
Total Liabilities	533.28	565.12	532.14	435.9	367.03	235.93
Common Stock	209.85	209.85	177.35	168	168	140
Additional Paid-In Capital	222.94	225.13	176.91	160.05	160.05	160.05
Retained Earnings	247.07	265.28	207.53	126.58	77.07	76.99
Treasury Stock	-2.52	-5.75	-2.17	-	-	-
Comprehensive Income & Other	-0.34	-0.34	-0.4	-0.4	-	-
Total Common Equity	677.01	694.17	559.22	454.23	405.12	377.04
Minority Interest	14.25	16.03	7.2	-0.05	2.06	2.66
Shareholders' Equity	691.25	710.21	566.42	454.18	407.18	379.7
Total Liabilities & Equity	1,225	1,275	1,099	890.08	774.21	615.62
Total Debt	47.27	63.61	55.73	103.9	11.84	9.52
Net Cash (Debt)	121.34	72.76	83.97	-51.69	137.97	112.63
Net Cash Growth	64.19%	-13.35%	-	-	22.49%	-28.80%
Net Cash Per Share	0.29	0.18	0.22	-0.15	0.43	0.34
Filing Date Shares Outstanding	419.7	417.79	353.52	336	336	336
Total Common Shares Outstanding	419.7	417.79	353.52	336	336	336
Working Capital	455.37	469.7	346.94	226.6	214.38	183.93
Book Value Per Share	1.61	1.66	1.58	1.35	1.21	1.12
Tangible Book Value	673.13	690.06	555.9	450.58	404.68	376.8
Tangible Book Value Per Share	1.60	1.65	1.57	1.34	1.20	1.12
Land	-	42.22	42.22	42.22	42.22	42.22
Buildings	-	89.57	88.1	88.1	87.62	87.52
Machinery	-	59.04	46.16	44.24	41.4	31.82
Construction In Progress	-	-	-	-	-	4.51

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