BKK:TPS 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	49.53	183.81	129.53	56.9	47.59	149.8
Short-Term Investments	233.52	107.35	6.84	82.8	4.62	-
Cash & Short-Term Investments	283.05	291.16	136.37	139.7	52.21	149.8
Cash Growth	63.88%	113.50%	-2.38%	167.56%	-65.15%	22.64%
Accounts Receivable	492.04	531.21	558.99	421.32	349.14	160.95
Other Receivables	34.75	11.45	17.03	18.24	10.13	6.31
Receivables	526.79	542.66	576.02	439.55	359.26	167.26
Inventory	116.85	37.72	86.1	102.74	70.23	128.7
Prepaid Expenses	63.57	58.47	67.29	55.34	45.52	29.35
Other Current Assets	9.55	14.72	9.58	5.08	4.26	2.13
Total Current Assets	999.81	944.74	875.37	742.42	531.48	477.25
Property, Plant & Equipment	155.01	154.96	161.8	167.72	166.08	161.11
Long-Term Investments	-	-	0.08	0.09	0.1	0.12
Other Intangible Assets	5.2	4.52	4.12	3.33	3.65	0.45
Long-Term Accounts Receivable	72.73	83.33	106.16	102.81	102.68	77.58
Long-Term Deferred Tax Assets	16.72	16.56	9.26	4.87	1.98	1.87
Other Long-Term Assets	236.79	237.29	118.53	77.34	84.1	55.84
Total Assets	1,486	1,441	1,275	1,099	890.08	774.21
Accounts Payable	195.52	199.25	225.47	177.43	133.95	174.04
Accrued Expenses	42.27	50.11	56.49	75.82	57.35	30.94
Short-Term Debt	35	40	-	-	40	1.5
Current Portion of Leases	23.88	23.86	25.01	20.36	19.15	4.2
Current Income Taxes Payable	11.22	11.17	9.59	11.04	6.65	-
Current Unearned Revenue	235.91	203.49	74.5	99.9	41.97	47.69
Other Current Liabilities	9.04	14.2	14.62	10.92	5.82	4.49
Total Current Liabilities	552.85	542.09	405.67	395.47	304.89	262.86
Long-Term Leases	14.24	19.34	38.6	35.36	44.74	6.14
Long-Term Unearned Revenue	115.68	94.56	78.56	68.81	58.63	71.35
Pension & Post-Retirement Benefits	59.41	58.83	39.68	30.42	27.07	23.26
Other Long-Term Liabilities	1.44	1.29	2.61	2.07	0.57	3.42
Total Liabilities	743.62	716.1	565.12	532.14	435.9	367.03
Common Stock	209.85	209.85	209.85	177.35	168	168
Additional Paid-In Capital	225.98	225.17	225.13	176.91	160.05	160.05
Retained Earnings	296.02	279.41	265.28	207.53	126.58	77.07
Treasury Stock	-5.14	-3.81	-5.75	-2.17	-	-
Comprehensive Income & Other	-0.34	-0.34	-0.34	-0.4	-0.4	-
Total Common Equity	726.37	710.28	694.17	559.22	454.23	405.12
Minority Interest	16.29	15.02	16.03	7.2	-0.05	2.06
Shareholders' Equity	742.66	725.3	710.21	566.42	454.18	407.18
Total Liabilities & Equity	1,486	1,441	1,275	1,099	890.08	774.21
Total Debt	73.12	83.19	63.61	55.73	103.9	11.84
Net Cash (Debt)	209.93	207.97	72.76	83.97	-51.69	137.97
Net Cash Growth	81.59%	185.81%	-13.35%	-	-	22.49%
Net Cash Per Share	0.50	0.50	0.18	0.22	-0.15	0.43
Filing Date Shares Outstanding	417.7	418.27	417.79	353.52	336	336
Total Common Shares Outstanding	417.7	418.27	417.79	353.52	336	336
Working Capital	446.96	402.65	469.7	346.94	226.6	214.38
Book Value Per Share	1.74	1.70	1.66	1.58	1.35	1.21
Tangible Book Value	721.17	705.76	690.06	555.9	450.58	404.68
Tangible Book Value Per Share	1.73	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