BKK:TRUBB 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	141.26	151.51	210.88	565.93	890.73	85.55
Cash & Short-Term Investments	141.26	151.51	210.88	565.93	890.73	85.55
Cash Growth	-32.44%	-28.15%	-62.74%	-36.46%	941.19%	-6.12%
Accounts Receivable	773.76	1,000	793.96	853.84	1,085	1,064
Other Receivables	96.59	166.07	134.26	98.37	121.4	97.85
Receivables	871.1	1,167	934.52	958.21	1,206	1,162
Inventory	802.36	1,188	1,128	951.47	1,179	1,052
Other Current Assets	16.3	19.14	41.06	93.21	101.16	105.08
Total Current Assets	1,831	2,526	2,315	2,569	3,378	2,405
Property, Plant & Equipment	4,165	4,334	4,484	4,648	4,123	3,670
Long-Term Investments	33.38	33.68	33.66	35.4	77.67	98.44
Other Intangible Assets	161.53	163.08	174.1	182.26	187.88	192.77
Long-Term Deferred Tax Assets	0.51	0.51	0.04	1.45	1.37	-
Long-Term Deferred Charges	831.66	844.72	860.82	877.28	886.4	890.3
Other Long-Term Assets	978.13	973.67	895.35	763.97	826.61	1,008
Total Assets	8,002	8,876	8,762	9,077	9,481	8,265
Accounts Payable	176.76	200.95	230.65	234.09	301.32	222.82
Accrued Expenses	69.09	78.04	55.12	160.54	131.46	55.11
Short-Term Debt	2,986	3,435	3,086	2,641	3,096	3,884
Current Portion of Long-Term Debt	100	230.8	467.06	261.8	152.95	773
Current Portion of Leases	38.84	37.16	16.39	16.63	12.49	31.85
Current Income Taxes Payable	-	-	-	0.06	61.63	-
Other Current Liabilities	108.41	152.91	143.59	174.05	280.23	175.12
Total Current Liabilities	3,479	4,135	3,999	3,489	4,036	5,142
Long-Term Debt	637.31	704.05	576.08	849.54	842.29	303.43
Long-Term Leases	55.26	66.88	41.1	52.24	10.28	25.02
Pension & Post-Retirement Benefits	91.31	91.72	98.43	99.98	99.83	93.32
Long-Term Deferred Tax Liabilities	461.17	450.64	456.72	426.71	393.74	390.87
Other Long-Term Liabilities	3.8	4	4.7	3.5	6.84	5.63
Total Liabilities	4,727	5,452	5,176	4,921	5,389	5,960
Common Stock	817.78	817.78	817.78	817.78	817.78	681.48
Additional Paid-In Capital	504.94	504.94	504.94	829.57	1,012	342.17
Retained Earnings	-173.78	-73.33	92.94	517.85	353.33	-304.59
Comprehensive Income & Other	1,585	1,608	1,619	1,392	1,395	1,612
Total Common Equity	2,734	2,857	3,035	3,557	3,578	2,331
Minority Interest	540.33	566.95	551.65	599.67	513.4	-25.88
Shareholders' Equity	3,274	3,424	3,586	4,156	4,091	2,305
Total Liabilities & Equity	8,002	8,876	8,762	9,077	9,481	8,265
Total Debt	3,817	4,474	4,187	3,822	4,114	5,017
Net Cash (Debt)	-3,676	-4,322	-3,976	-3,256	-3,224	-4,931
Net Cash Per Share	-4.67	-5.29	-4.86	-3.98	-4.47	-7.24
Filing Date Shares Outstanding	817.78	817.78	817.78	817.78	817.78	681.48
Total Common Shares Outstanding	817.78	817.78	817.78	817.78	817.78	681.48
Working Capital	-1,648	-1,609	-1,684	-919.77	-658.75	-2,737
Book Value Per Share	3.34	3.49	3.71	4.35	4.38	3.42
Tangible Book Value	2,572	2,694	2,860	3,374	3,390	2,138
Tangible Book Value Per Share	3.15	3.29	3.50	4.13	4.15	3.14
Land	-	1,711	1,688	1,835	1,794	1,582
Buildings	-	1,571	1,530	1,359	1,208	1,111
Machinery	-	2,074	2,133	2,101	1,603	1,321
Construction In Progress	-	52.81	291.31	311.05	263.74	217.7

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