Tirathai PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	452.43	370.15	180.3	322.55	316.04
Short-Term Investments	0.52	0.6	0.6	0.72	0.7
Cash & Short-Term Investments	452.95	370.74	180.89	323.27	316.74
Cash Growth	22.17%	104.95%	-44.04%	2.06%	-7.99%
Accounts Receivable	560.22	595.68	535.88	485.09	690.07
Other Receivables	56.59	25.15	34.55	29.88	13.8
Receivables	616.81	620.82	570.42	514.97	703.87
Inventory	1,320	965.09	1,429	877.89	725.61
Prepaid Expenses	24.03	15.32	21.29	18	20.02
Restricted Cash	8.4	-	-	-	-
Other Current Assets	1.23	1.53	0.87	0.82	1.03
Total Current Assets	2,423	1,974	2,202	1,735	1,767
Property, Plant & Equipment	912.81	892.21	916.35	915.91	885.23
Long-Term Investments	-	-	-	6	6
Goodwill	19.77	19.77	19.77	19.77	19.77
Other Intangible Assets	1.85	2.94	0.44	0.25	0.32
Long-Term Deferred Tax Assets	40.42	40.4	38.38	58.91	44.16
Long-Term Deferred Charges	33.86	35.21	36.73	39.3	33.7
Other Long-Term Assets	109.02	51.91	51.48	50.86	54.78
Total Assets	3,541	3,016	3,266	2,826	2,811
Accounts Payable	330.06	252.17	334.54	220.27	284.88
Accrued Expenses	113.65	138.08	100.05	83.23	106.19
Short-Term Debt	1,063	855.87	1,126	884.2	621.81
Current Portion of Long-Term Debt	69.98	90.96	90.19	83.29	69.39
Current Portion of Leases	27.62	36.5	35.01	33.68	44.15
Current Income Taxes Payable	7.81	8.36	21.61	0.43	22.29
Current Unearned Revenue	451.45	63.77	40.77	67.41	39.55
Other Current Liabilities	12.72	55.35	5.53	9.38	2.54
Total Current Liabilities	2,077	1,501	1,754	1,382	1,191
Long-Term Debt	64.08	133.55	220.78	255.12	269.99
Long-Term Leases	25.32	29.45	59.48	87.12	119.16
Pension & Post-Retirement Benefits	118.05	115.56	117.77	115.01	112.59
Total Liabilities	2,284	1,780	2,152	1,839	1,693
Common Stock	308.01	308.01	308.01	308.01	308.01
Additional Paid-In Capital	260.15	260.15	260.15	260.15	260.15
Retained Earnings	723.15	700.91	577.5	447.92	576.97
Total Common Equity	1,291	1,269	1,146	1,016	1,145
Minority Interest	-34.45	-32.75	-32.09	-29.26	-26.43
Shareholders' Equity	1,257	1,236	1,114	986.82	1,119
Total Liabilities & Equity	3,541	3,016	3,266	2,826	2,811
Total Debt	1,250	1,146	1,532	1,343	1,125
Net Cash (Debt)	-797.27	-775.59	-1,351	-1,020	-807.76
Net Cash Per Share	-2.59	-2.52	-4.39	-3.31	-2.62
Filing Date Shares Outstanding	308.01	308.01	308.01	308.01	308.01
Total Common Shares Outstanding	308.01	308.01	308.01	308.01	308.01
Working Capital	346.57	472.44	448.44	353.06	576.48
Book Value Per Share	4.19	4.12	3.72	3.30	3.72
Tangible Book Value	1,270	1,246	1,125	996.05	1,125
Tangible Book Value Per Share	4.12	4.05	3.65	3.23	3.65
Land	272.88	272.88	272.88	272.88	272.88
Buildings	609.44	606.16	606.1	466.68	467.08
Machinery	898.04	896.66	889.03	890.01	898.3
Construction In Progress	36.1	8.49	1.7	102.37	2.86

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