Tirathai 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	630.39	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	630.39	452.95	370.74	180.89	323.27	316.74
Cash Growth	111.12%	22.17%	104.95%	-44.04%	2.06%	-7.99%
Accounts Receivable	699.21	560.22	595.68	535.88	485.09	690.07
Other Receivables	68.4	56.59	25.15	34.55	29.88	13.8
Receivables	767.61	616.81	620.82	570.42	514.97	703.87
Inventory	1,472	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	0.66	1.23	1.53	0.87	0.82	1.03
Total Current Assets	2,871	2,423	1,974	2,202	1,735	1,767
Property, Plant & Equipment	1,073	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	44.65	1.85	2.94	0.44	0.25	0.32
Long-Term Deferred Tax Assets	41.77	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	74.42	109.02	51.91	51.48	50.86	54.78
Total Assets	4,124	3,541	3,016	3,266	2,826	2,811

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	244.17	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	721.98	1,063	855.87	1,126	884.2	621.81
Current Portion of Long-Term Debt	62.73	69.98	90.96	90.19	83.29	69.39
Current Portion of Leases	13.15	27.62	36.5	35.01	33.68	44.15
Current Income Taxes Payable	69.44	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	1,289	12.72	55.35	5.53	9.38	2.54
Total Current Liabilities	2,401	2,077	1,501	1,754	1,382	1,191
Long-Term Debt	112.4	64.08	133.55	220.78	255.12	269.99
Long-Term Leases	31.13	25.32	29.45	59.48	87.12	119.16
Pension & Post-Retirement Benefits	122.54	118.05	115.56	117.77	115.01	112.59
Total Liabilities	2,667	2,284	1,780	2,152	1,839	1,693

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	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	924.02	723.15	700.91	577.5	447.92	576.97
Total Common Equity	1,492	1,291	1,269	1,146	1,016	1,145
Minority Interest	-34.96	-34.45	-32.75	-32.09	-29.26	-26.43
Shareholders' Equity	1,457	1,257	1,236	1,114	986.82	1,119
Total Liabilities & Equity	4,124	3,541	3,016	3,266	2,826	2,811

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	941.39	1,250	1,146	1,532	1,343	1,125
Net Cash (Debt)	-311	-797.27	-775.59	-1,351	-1,020	-807.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.01	-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	469.99	346.57	472.44	448.44	353.06	576.48
Book Value Per Share	4.84	4.19	4.12	3.72	3.30	3.72
Tangible Book Value	1,428	1,270	1,246	1,125	996.05	1,125
Tangible Book Value Per Share	4.64	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