Triton Holding PCL 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	35.46	37.57	95.37	69.51	474.61	466.88
Short-Term Investments	-	-	-	27.77	27.78	6.93
Trading Asset Securities	180.75	105.42	124.65	-	-	-
Cash & Short-Term Investments	216.22	143	220.03	97.28	502.39	473.81
Cash Growth	-3.74%	-35.01%	126.18%	-80.64%	6.03%	-41.48%
Accounts Receivable	424.53	540.88	908.73	651.37	351.83	372.65
Other Receivables	92.08	112.36	137.63	180.96	110.08	84.8
Receivables	598.66	653.24	1,046	832.33	461.91	457.49
Inventory	8	20.02	56.27	28.42	35.5	21.37
Prepaid Expenses	5.73	12.61	21.55	18.9	10.34	23.2
Other Current Assets	29.22	104.26	152.14	100.09	73.4	97.55
Total Current Assets	857.83	933.12	1,496	1,077	1,084	1,073
Property, Plant & Equipment	2,524	681.89	793.42	823.72	816.26	929.21
Long-Term Investments	52.12	50.22	49.04	289.08	259.07	281.96
Goodwill	-	1.6	13.95	41.24	41.24	41.24
Other Intangible Assets	29.55	30.77	32.3	33.95	33	34.42
Long-Term Deferred Tax Assets	0.85	3.13	6.01	6.43	6.84	-
Other Long-Term Assets	304.61	315.96	432.88	459.83	413.08	339.42
Total Assets	3,769	2,017	2,824	2,731	2,653	2,717
Accounts Payable	339.47	407.23	397.7	219.44	120.51	156.88
Accrued Expenses	21.27	27.61	39.33	47.25	21.33	37.5
Short-Term Debt	59.01	144.15	181.39	208.87	92.08	67.27
Current Portion of Long-Term Debt	39.63	30.19	126.77	65.77	104.82	42.69
Current Portion of Leases	6.8	8.99	14.59	12.39	12.65	15.89
Current Income Taxes Payable	0.16	0.87	0.56	0.18	0.17	0.18
Current Unearned Revenue	389.99	385.91	424.96	170.11	152.9	89.12
Other Current Liabilities	193.62	235.86	228.52	208.3	242.77	385.27
Total Current Liabilities	1,050	1,241	1,414	932.33	747.23	794.79
Long-Term Debt	130.37	167.57	159.36	207.23	211.32	90.77
Long-Term Leases	7.23	9.79	20.91	33.08	16.81	30.58
Pension & Post-Retirement Benefits	8.56	9.79	14.86	11.5	14.48	13.97
Long-Term Deferred Tax Liabilities	328.51	6.03	9.26	7.3	12.21	38.22
Other Long-Term Liabilities	1.55	1.55	1.55	1.55	1.55	1.55
Total Liabilities	1,526	1,436	1,620	1,193	1,004	969.89
Common Stock	2,190	1,113	1,113	1,113	1,113	963.36
Additional Paid-In Capital	1,081	757.46	757.46	757.46	860.85	636.86
Retained Earnings	-1,231	-1,276	-687.55	-381.8	-369.61	31.22
Comprehensive Income & Other	192.88	20.39	26.71	29.13	23.94	38.7
Total Common Equity	2,232	614.39	1,209	1,518	1,628	1,670
Minority Interest	10.8	-33.25	-5.21	20.74	21.5	77.06
Shareholders' Equity	2,242	581.14	1,204	1,538	1,649	1,747
Total Liabilities & Equity	3,769	2,017	2,824	2,731	2,653	2,717
Total Debt	243.05	360.69	503.02	527.35	437.67	247.19
Net Cash (Debt)	-26.83	-217.69	-282.99	-430.06	64.71	226.62
Net Cash Growth	-	-	-	-	-71.45%	-68.98%
Net Cash Per Share	-0.00	-0.02	-0.03	-0.04	0.01	0.02
Filing Date Shares Outstanding	21,897	11,128	11,128	11,128	11,128	9,634
Total Common Shares Outstanding	21,897	11,128	11,128	11,128	11,128	9,634
Working Capital	-192.13	-307.7	82.51	144.69	336.31	278.64
Book Value Per Share	0.10	0.06	0.11	0.14	0.15	0.17
Tangible Book Value	2,202	582.02	1,163	1,442	1,554	1,594
Tangible Book Value Per Share	0.10	0.05	0.10	0.13	0.14	0.17
Land	-	79.97	79.97	79.97	79.97	79.97
Buildings	-	134.12	133.4	132.76	127.26	122.09
Machinery	-	1,183	1,245	1,183	1,259	899.89
Construction In Progress	-	-	-	0.82	0.22	289.24

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