Tirathai 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	362.2	452.43	370.15	180.3	322.55	316.04
Short-Term Investments	0.61	0.52	0.6	0.6	0.72	0.7
Cash & Short-Term Investments	362.81	452.95	370.74	180.89	323.27	316.74
Cash Growth	37.88%	22.17%	104.95%	-44.04%	2.06%	-7.99%
Accounts Receivable	894.53	560.22	595.68	535.88	485.09	690.07
Other Receivables	28.96	56.59	25.15	34.55	29.88	13.8
Receivables	923.48	616.81	620.82	570.42	514.97	703.87
Inventory	1,357	1,320	965.09	1,429	877.89	725.61
Prepaid Expenses	32.92	24.03	15.32	21.29	18	20.02
Restricted Cash	-	8.4	-	-	-	-
Other Current Assets	2.92	1.23	1.53	0.87	0.82	1.03
Total Current Assets	2,679	2,423	1,974	2,202	1,735	1,767
Property, Plant & Equipment	1,046	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	19.77
Other Intangible Assets	34.72	1.85	2.94	0.44	0.25	0.32
Long-Term Deferred Tax Assets	40.62	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	125.94	109.02	51.91	51.48	50.86	54.78
Total Assets	3,946	3,541	3,016	3,266	2,826	2,811
Accounts Payable	241.79	330.06	252.17	334.54	220.27	284.88
Accrued Expenses	133.37	113.65	138.08	100.05	83.23	106.19
Short-Term Debt	1,062	1,063	855.87	1,126	884.2	621.81
Current Portion of Long-Term Debt	73.18	69.98	90.96	90.19	83.29	69.39
Current Portion of Leases	19.51	27.62	36.5	35.01	33.68	44.15
Current Income Taxes Payable	50.62	7.81	8.36	21.61	0.43	22.29
Current Unearned Revenue	666.58	451.45	63.77	40.77	67.41	39.55
Other Current Liabilities	7.72	12.72	55.35	5.53	9.38	2.54
Total Current Liabilities	2,255	2,077	1,501	1,754	1,382	1,191
Long-Term Debt	127.83	64.08	133.55	220.78	255.12	269.99
Long-Term Leases	24.41	25.32	29.45	59.48	87.12	119.16
Pension & Post-Retirement Benefits	120.3	118.05	115.56	117.77	115.01	112.59
Total Liabilities	2,528	2,284	1,780	2,152	1,839	1,693
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	885.97	723.15	700.91	577.5	447.92	576.97
Total Common Equity	1,454	1,291	1,269	1,146	1,016	1,145
Minority Interest	-35.64	-34.45	-32.75	-32.09	-29.26	-26.43
Shareholders' Equity	1,418	1,257	1,236	1,114	986.82	1,119
Total Liabilities & Equity	3,946	3,541	3,016	3,266	2,826	2,811
Total Debt	1,307	1,250	1,146	1,532	1,343	1,125
Net Cash (Debt)	-944.38	-797.27	-775.59	-1,351	-1,020	-807.76
Net Cash Per Share	-3.07	-2.59	-2.52	-4.39	-3.31	-2.62
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	424	346.57	472.44	448.44	353.06	576.48
Book Value Per Share	4.72	4.19	4.12	3.72	3.30	3.72
Tangible Book Value	1,400	1,270	1,246	1,125	996.05	1,125
Tangible Book Value Per Share	4.54	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