Triton Holding PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	11.78	45.13	37.64	95.37	69.51	474.61
Short-Term Investments	-	-	-	-	27.77	27.78
Trading Asset Securities	13.3	130.36	105.42	124.65	-	-
Cash & Short-Term Investments	25.09	175.48	143.06	220.03	97.28	502.39
Cash Growth	-89.35%	22.66%	-34.98%	126.18%	-80.64%	6.03%
Accounts Receivable	3.58	7.75	540.88	908.73	651.37	351.83
Other Receivables	77.33	69.98	112.36	137.63	180.96	110.08
Receivables	80.91	77.73	653.24	1,046	832.33	461.91
Inventory	1.67	1.23	20.02	56.27	28.42	35.5
Prepaid Expenses	2.76	0.92	12.61	21.55	18.9	10.34
Other Current Assets	1	1.1	104.26	152.14	100.09	73.4
Total Current Assets	111.43	256.47	933.19	1,496	1,077	1,084
Property, Plant & Equipment	2,408	2,431	963.27	793.42	823.72	816.26
Long-Term Investments	159.17	41.84	50.22	49.04	289.08	259.07
Goodwill	-	-	1.6	13.95	41.24	41.24
Other Intangible Assets	26.01	26.67	30.77	32.3	33.95	33
Long-Term Deferred Tax Assets	-	-	3.13	6.01	6.43	6.84
Other Long-Term Assets	203.91	203.03	315.97	432.88	459.83	413.08
Total Assets	2,908	2,959	2,298	2,824	2,731	2,653

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	119.82	113.76	407.27	397.7	219.44	120.51
Accrued Expenses	11.32	9.56	27.61	39.33	47.25	21.33
Short-Term Debt	25.74	31.73	144.15	181.39	208.87	92.08
Current Portion of Long-Term Debt	40.12	57.86	30.2	126.77	65.77	104.82
Current Portion of Leases	4.78	6.68	8.99	14.59	12.39	12.65
Current Income Taxes Payable	-	-	0.87	0.56	0.18	0.17
Current Unearned Revenue	41.45	41.45	385.91	424.96	170.11	152.9
Other Current Liabilities	7.32	15.07	235.86	228.52	208.3	242.77
Total Current Liabilities	250.56	276.11	1,241	1,414	932.33	747.23
Long-Term Debt	125.33	108.46	167.57	159.36	207.23	211.32
Long-Term Leases	6.28	5.39	9.79	20.91	33.08	16.81
Pension & Post-Retirement Benefits	1.27	1.06	9.79	14.86	11.5	14.48
Long-Term Deferred Tax Liabilities	323.37	323.51	6.03	9.26	7.3	12.21
Other Long-Term Liabilities	1.55	1.55	1.55	1.55	1.55	1.55
Total Liabilities	708.36	716.07	1,436	1,620	1,193	1,004

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	2,190	2,190	1,580	1,113	1,113	1,113
Additional Paid-In Capital	1,081	1,081	757.46	757.46	757.46	860.85
Retained Earnings	-1,209	-1,172	-1,462	-687.55	-381.8	-369.61
Comprehensive Income & Other	122.92	122.92	20.39	26.71	29.13	23.94
Total Common Equity	2,185	2,222	895.78	1,209	1,518	1,628
Minority Interest	15.59	21.09	-33.25	-5.21	20.74	21.5
Shareholders' Equity	2,200	2,243	862.53	1,204	1,538	1,649
Total Liabilities & Equity	2,908	2,959	2,298	2,824	2,731	2,653

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	202.25	210.12	360.7	503.02	527.35	437.67
Net Cash (Debt)	-177.17	-34.64	-217.64	-282.99	-430.06	64.71
Net Cash Growth	-	-	-	-	-	-71.45%
Net Cash Per Share	-0.01	-0.00	-0.02	-0.03	-0.04	0.01
Filing Date Shares Outstanding	21,897	21,897	11,128	11,128	11,128	11,128
Total Common Shares Outstanding	21,897	21,897	11,128	11,128	11,128	11,128
Working Capital	-139.13	-19.63	-307.69	82.51	144.69	336.31
Book Value Per Share	0.10	0.10	0.08	0.11	0.14	0.15
Tangible Book Value	2,159	2,195	863.41	1,163	1,442	1,554
Tangible Book Value Per Share	0.10	0.10	0.08	0.10	0.13	0.14
Land	-	1,924	361.35	79.97	79.97	79.97
Buildings	-	109.39	134.12	133.4	132.76	127.26
Machinery	-	677.95	1,183	1,245	1,183	1,259
Construction In Progress	-	-	-	-	0.82	0.22