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 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	16.77	45.13	37.64	95.37	69.51	474.61
Short-Term Investments	-	-	-	-	27.77	27.78
Trading Asset Securities	-	130.36	105.42	124.65	-	-
Cash & Short-Term Investments	16.77	175.48	143.06	220.03	97.28	502.39
Cash Growth	-83.22%	22.66%	-34.98%	126.18%	-80.64%	6.03%
Accounts Receivable	80.36	7.75	540.88	908.73	651.37	351.83
Other Receivables	-	69.98	112.36	137.63	180.96	110.08
Receivables	80.36	77.73	653.24	1,046	832.33	461.91
Inventory	0.79	1.23	20.02	56.27	28.42	35.5
Prepaid Expenses	-	0.92	12.61	21.55	18.9	10.34
Other Current Assets	14.3	1.1	104.26	152.14	100.09	73.4
Total Current Assets	112.23	256.47	933.19	1,496	1,077	1,084
Property, Plant & Equipment	2,419	2,431	963.27	793.42	823.72	816.26
Long-Term Investments	41.84	41.84	50.22	49.04	289.08	259.07
Goodwill	-	-	1.6	13.95	41.24	41.24
Other Intangible Assets	26.34	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	313.63	203.03	315.97	432.88	459.83	413.08
Total Assets	2,913	2,959	2,298	2,824	2,731	2,653
Accounts Payable	131.78	113.76	407.27	397.7	219.44	120.51
Accrued Expenses	0.54	9.56	27.61	39.33	47.25	21.33
Short-Term Debt	52.94	31.73	144.15	181.39	208.87	92.08
Current Portion of Long-Term Debt	28.27	57.86	30.2	126.77	65.77	104.82
Current Portion of Leases	6.68	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	3.88	15.07	235.86	228.52	208.3	242.77
Total Current Liabilities	265.54	276.11	1,241	1,414	932.33	747.23
Long-Term Debt	107.16	108.46	167.57	159.36	207.23	211.32
Long-Term Leases	4.95	5.39	9.79	20.91	33.08	16.81
Pension & Post-Retirement Benefits	1.16	1.06	9.79	14.86	11.5	14.48
Long-Term Deferred Tax Liabilities	323.44	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	703.8	716.07	1,436	1,620	1,193	1,004
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	-1,203	-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	2,191	2,222	895.78	1,209	1,518	1,628
Minority Interest	18.15	21.09	-33.25	-5.21	20.74	21.5
Shareholders' Equity	2,209	2,243	862.53	1,204	1,538	1,649
Total Liabilities & Equity	2,913	2,959	2,298	2,824	2,731	2,653
Total Debt	200	210.12	360.7	503.02	527.35	437.67
Net Cash (Debt)	-183.23	-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	-153.31	-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	2,164	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

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