BKK:TRUBB 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	157.52	151.51	210.88	565.93	890.73
Cash & Short-Term Investments	157.52	151.51	210.88	565.93	890.73
Cash Growth	3.96%	-28.15%	-62.74%	-36.46%	941.19%
Accounts Receivable	816.34	1,000	793.96	853.84	1,085
Other Receivables	112.52	166.07	134.26	98.37	121.4
Receivables	929.61	1,167	934.52	958.21	1,206
Inventory	712	1,188	1,128	951.47	1,179
Other Current Assets	21.58	19.14	41.06	93.21	101.16
Total Current Assets	1,821	2,526	2,315	2,569	3,378
Property, Plant & Equipment	4,309	4,334	4,484	4,648	4,123
Long-Term Investments	33.77	33.68	33.66	35.4	77.67
Other Intangible Assets	161.25	163.08	174.1	182.26	187.88
Long-Term Deferred Tax Assets	4.65	0.51	0.04	1.45	1.37
Long-Term Deferred Charges	824.67	844.72	860.82	877.28	886.4
Other Long-Term Assets	916.53	973.67	895.35	763.97	826.61
Total Assets	8,071	8,876	8,762	9,077	9,481
Accounts Payable	162.18	200.95	230.65	234.09	301.32
Accrued Expenses	81.66	78.04	55.12	160.54	131.46
Short-Term Debt	2,931	3,435	3,086	2,641	3,096
Current Portion of Long-Term Debt	68.17	230.8	467.06	261.8	152.95
Current Portion of Leases	39.34	37.16	16.39	16.63	12.49
Current Income Taxes Payable	-	-	-	0.06	61.63
Other Current Liabilities	116.04	152.91	143.59	174.05	280.23
Total Current Liabilities	3,399	4,135	3,999	3,489	4,036
Long-Term Debt	619.71	704.05	576.08	849.54	842.29
Long-Term Leases	48.7	66.88	41.1	52.24	10.28
Pension & Post-Retirement Benefits	109.26	91.72	98.43	99.98	99.83
Long-Term Deferred Tax Liabilities	511.46	450.64	456.72	426.71	393.74
Other Long-Term Liabilities	3.79	4	4.7	3.5	6.84
Total Liabilities	4,692	5,452	5,176	4,921	5,389
Common Stock	817.78	817.78	817.78	817.78	817.78
Additional Paid-In Capital	504.94	504.94	504.94	829.57	1,012
Retained Earnings	-221.36	-73.33	92.94	517.85	353.33
Comprehensive Income & Other	1,729	1,608	1,619	1,392	1,395
Total Common Equity	2,830	2,857	3,035	3,557	3,578
Minority Interest	548.99	566.95	551.65	599.67	513.4
Shareholders' Equity	3,379	3,424	3,586	4,156	4,091
Total Liabilities & Equity	8,071	8,876	8,762	9,077	9,481
Total Debt	3,707	4,474	4,187	3,822	4,114
Net Cash (Debt)	-3,550	-4,322	-3,976	-3,256	-3,224
Net Cash Per Share	-4.37	-5.29	-4.86	-3.98	-4.47
Filing Date Shares Outstanding	846.59	817.78	817.78	817.78	817.78
Total Common Shares Outstanding	846.59	817.78	817.78	817.78	817.78
Working Capital	-1,578	-1,609	-1,684	-919.77	-658.75
Book Value Per Share	3.34	3.49	3.71	4.35	4.38
Tangible Book Value	2,669	2,694	2,860	3,374	3,390
Tangible Book Value Per Share	3.15	3.29	3.50	4.13	4.15
Land	-	1,711	1,688	1,835	1,794
Buildings	-	1,571	1,530	1,359	1,208
Machinery	-	2,074	2,133	2,101	1,603
Construction In Progress	-	52.81	291.31	311.05	263.74

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