BKK:TRUBB 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	163.41	157.52	151.51	210.88	565.93	890.73
Cash & Short-Term Investments	163.41	157.52	151.51	210.88	565.93	890.73
Cash Growth	33.47%	3.96%	-28.15%	-62.74%	-36.46%	941.19%
Accounts Receivable	738.51	816.34	1,000	793.96	853.84	1,085
Other Receivables	112.36	112.52	166.07	134.26	98.37	121.4
Receivables	852.62	929.61	1,167	934.52	958.21	1,206
Inventory	683.93	712	1,188	1,128	951.47	1,179
Other Current Assets	18.26	21.58	19.14	41.06	93.21	101.16
Total Current Assets	1,718	1,821	2,526	2,315	2,569	3,378
Property, Plant & Equipment	4,266	4,309	4,334	4,484	4,648	4,123
Long-Term Investments	39.99	33.77	33.68	33.66	35.4	77.67
Other Intangible Assets	160.65	161.25	163.08	174.1	182.26	187.88
Long-Term Deferred Tax Assets	3.41	4.65	0.51	0.04	1.45	1.37
Long-Term Deferred Charges	810.32	824.67	844.72	860.82	877.28	886.4
Other Long-Term Assets	928.99	916.09	973.67	895.35	763.97	826.61
Total Assets	7,927	8,071	8,876	8,762	9,077	9,481
Accounts Payable	204.75	162.18	200.95	230.65	234.09	301.32
Accrued Expenses	56.37	81.66	78.04	55.12	160.54	131.46
Short-Term Debt	2,820	2,931	3,435	3,086	2,641	3,096
Current Portion of Long-Term Debt	70.42	68.17	230.8	467.06	261.8	152.95
Current Portion of Leases	39.55	39.34	37.16	16.39	16.63	12.49
Current Income Taxes Payable	-	-	-	-	0.06	61.63
Other Current Liabilities	139.68	116.04	152.91	143.59	174.05	280.23
Total Current Liabilities	3,331	3,399	4,135	3,999	3,489	4,036
Long-Term Debt	593.02	619.71	704.05	576.08	849.54	842.29
Long-Term Leases	38.34	48.7	66.88	41.1	52.24	10.28
Pension & Post-Retirement Benefits	111.31	109.26	91.72	98.43	99.98	99.83
Long-Term Deferred Tax Liabilities	513.74	511.46	450.64	456.72	426.71	393.74
Other Long-Term Liabilities	3.8	3.79	4	4.7	3.5	6.84
Total Liabilities	4,591	4,692	5,452	5,176	4,921	5,389
Common Stock	817.78	817.78	817.78	817.78	817.78	817.78
Additional Paid-In Capital	504.94	504.94	504.94	504.94	829.57	1,012
Retained Earnings	-260.7	-225.91	-73.33	92.94	517.85	353.33
Comprehensive Income & Other	1,725	1,734	1,608	1,619	1,392	1,395
Total Common Equity	2,787	2,830	2,857	3,035	3,557	3,578
Minority Interest	549.95	548.99	566.95	551.65	599.67	513.4
Shareholders' Equity	3,337	3,379	3,424	3,586	4,156	4,091
Total Liabilities & Equity	7,927	8,071	8,876	8,762	9,077	9,481
Total Debt	3,561	3,707	4,474	4,187	3,822	4,114
Net Cash (Debt)	-3,398	-3,550	-4,322	-3,976	-3,256	-3,224
Net Cash Per Share	-4.06	-4.22	-5.14	-4.73	-3.87	-4.35
Filing Date Shares Outstanding	817.78	840.51	840.51	840.51	840.51	840.51
Total Common Shares Outstanding	817.78	840.51	840.51	840.51	840.51	840.51
Working Capital	-1,613	-1,578	-1,609	-1,684	-919.77	-658.75
Book Value Per Share	3.41	3.37	3.40	3.61	4.23	4.26
Tangible Book Value	2,626	2,669	2,694	2,860	3,374	3,390
Tangible Book Value Per Share	3.21	3.18	3.21	3.40	4.01	4.03
Land	-	1,810	1,711	1,688	1,835	1,794
Buildings	-	1,367	1,571	1,530	1,359	1,208
Machinery	-	2,053	2,074	2,133	2,101	1,603
Construction In Progress	-	38.37	52.81	291.31	311.05	263.74

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