Tirathai 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	466.74	370.15	180.3	322.55	316.04	343.64
Short-Term Investments	0.53	0.6	0.6	0.72	0.7	0.62
Cash & Short-Term Investments	467.27	370.74	180.89	323.27	316.74	344.25
Cash Growth	180.44%	104.95%	-44.04%	2.06%	-7.99%	-41.06%
Accounts Receivable	261.76	595.68	535.88	485.09	690.07	981.13
Other Receivables	49.24	24.83	34.55	29.88	13.8	37.52
Receivables	311.01	620.51	570.42	514.97	703.87	1,019
Inventory	1,215	965.09	1,429	877.89	725.61	812.03
Prepaid Expenses	23.15	15.32	21.29	18	20.02	29.57
Other Current Assets	2.61	1.84	0.87	0.82	1.03	1.12
Total Current Assets	2,019	1,974	2,202	1,735	1,767	2,206
Property, Plant & Equipment	896.49	892.21	916.35	915.91	885.23	972.7
Long-Term Investments	-	-	-	6	6	6
Goodwill	19.77	19.77	19.77	19.77	19.77	19.77
Other Intangible Assets	35.95	2.94	0.44	0.25	0.32	1.35
Long-Term Deferred Tax Assets	39.72	40.4	38.38	58.91	44.16	38.87
Long-Term Deferred Charges	-	35.21	36.73	39.3	33.7	32.91
Other Long-Term Assets	78.28	51.91	51.48	50.86	54.78	60.96
Total Assets	3,089	3,016	3,266	2,826	2,811	3,338
Accounts Payable	383.31	252.17	334.54	220.27	284.88	248.87
Accrued Expenses	122.36	138.08	100.05	83.23	106.19	176.51
Short-Term Debt	677.13	855.87	1,126	884.2	621.81	945.41
Current Portion of Long-Term Debt	80.38	90.96	90.19	83.29	69.39	69.39
Current Portion of Leases	31.43	36.5	35.01	33.68	44.15	46.37
Current Income Taxes Payable	-	8.36	21.61	0.43	22.29	18.28
Current Unearned Revenue	347.47	63.77	40.77	67.41	39.55	128.43
Other Current Liabilities	13.26	55.35	5.53	9.38	2.54	22.4
Total Current Liabilities	1,655	1,501	1,754	1,382	1,191	1,656
Long-Term Debt	76.44	133.55	220.78	255.12	269.99	342.38
Long-Term Leases	7.19	29.45	59.48	87.12	119.16	172.73
Pension & Post-Retirement Benefits	122.27	115.56	117.77	115.01	112.59	107.51
Total Liabilities	1,861	1,780	2,152	1,839	1,693	2,278
Common Stock	308.01	308.01	308.01	308.01	308.01	308.01
Additional Paid-In Capital	260.15	260.15	260.15	260.15	260.15	260.15
Retained Earnings	693.65	700.91	577.5	447.92	576.97	515.05
Total Common Equity	1,262	1,269	1,146	1,016	1,145	1,083
Minority Interest	-34.09	-32.75	-32.09	-29.26	-26.43	-23.3
Shareholders' Equity	1,228	1,236	1,114	986.82	1,119	1,060
Total Liabilities & Equity	3,089	3,016	3,266	2,826	2,811	3,338
Total Debt	872.57	1,146	1,532	1,343	1,125	1,576
Net Cash (Debt)	-405.3	-775.59	-1,351	-1,020	-807.76	-1,232
Net Cash Per Share	-1.32	-2.52	-4.39	-3.31	-2.62	-4.00
Filing Date Shares Outstanding	308.01	308.01	308.01	308.01	308.01	308.01
Total Common Shares Outstanding	308.01	308.01	308.01	308.01	308.01	308.01
Working Capital	363.4	472.44	448.44	353.06	576.48	549.96
Book Value Per Share	4.10	4.12	3.72	3.30	3.72	3.52
Tangible Book Value	1,206	1,246	1,125	996.05	1,125	1,062
Tangible Book Value Per Share	3.92	4.05	3.65	3.23	3.65	3.45
Land	-	272.88	272.88	272.88	272.88	272.88
Buildings	-	606.16	606.1	466.68	467.08	475.54
Machinery	-	896.66	889.03	890.01	898.3	906.53
Construction In Progress	-	8.49	1.7	102.37	2.86	1.75

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