BKK:TRV 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	331.1	250.46	114.74	182	111.42	4.25
Cash & Short-Term Investments	331.1	250.46	114.74	182	111.42	4.25
Cash Growth	31.99%	118.29%	-36.96%	63.34%	2523.36%	-46.40%
Accounts Receivable	15.05	17.75	28.15	28.01	40.26	44.29
Other Receivables	1.8	1.72	1.41	0.52	0.65	0.48
Receivables	16.86	19.48	29.56	28.53	40.91	44.77
Inventory	11.91	73.17	164.76	12.75	14.46	10.93
Prepaid Expenses	0.56	0.73	1.16	0.43	0.68	0.27
Other Current Assets	1.99	7.5	36.92	0.08	0.22	0.15
Total Current Assets	362.41	351.34	347.13	223.79	167.69	60.37
Property, Plant & Equipment	119.55	123.48	134.13	143.8	144.93	153.02
Other Intangible Assets	1.42	1.73	2.15	2.49	2.64	2.53
Long-Term Deferred Tax Assets	2.46	2.14	2.37	1.55	1.63	1.06
Other Long-Term Assets	13.5	13.2	0.94	0.89	50.01	51.17
Total Assets	499.35	491.89	486.72	372.52	366.89	268.14
Accounts Payable	12.02	11.7	13.77	15.02	20.73	26.67
Accrued Expenses	4.43	1.33	2.2	1.78	3.38	8.27
Short-Term Debt	-	-	-	-	-	2.04
Current Portion of Long-Term Debt	-	0.53	7.86	7.43	8.05	14.16
Current Portion of Leases	1.17	0.94	0.71	1.16	0.47	3.74
Current Income Taxes Payable	0.3	0.18	1.61	8.75	2.49	2.81
Current Unearned Revenue	1.85	1.3	-	-	-	-
Other Current Liabilities	3.09	3.9	2.33	2.29	5.91	5.32
Total Current Liabilities	22.86	19.89	28.48	36.42	41.04	63
Long-Term Debt	-	-	0.53	8.33	15.74	23.78
Long-Term Leases	3.53	1.19	1.54	3.17	1.41	1.88
Long-Term Unearned Revenue	1.09	2.57	-	-	-	-
Pension & Post-Retirement Benefits	12.09	11.08	10.07	9.93	9.01	6.17
Total Liabilities	39.57	34.72	40.63	57.84	67.19	94.83
Common Stock	120	120	120	105	105	77.72
Additional Paid-In Capital	254.89	254.89	254.89	149.89	149.89	57.71
Retained Earnings	84.9	82.29	71.21	59.8	44.82	37.87
Total Common Equity	459.78	457.17	446.09	314.69	299.7	173.31
Minority Interest	0	0	0	0	-	-
Shareholders' Equity	459.78	457.17	446.09	314.69	299.7	173.31
Total Liabilities & Equity	499.35	491.89	486.72	372.52	366.89	268.14
Total Debt	4.7	2.66	10.64	20.08	25.66	45.6
Net Cash (Debt)	326.4	247.8	104.1	161.92	85.76	-41.35
Net Cash Growth	32.71%	138.05%	-35.71%	88.81%	-	-
Net Cash Per Share	1.29	1.03	0.46	0.77	0.54	-0.27
Filing Date Shares Outstanding	240	240	240	210	210	155.44
Total Common Shares Outstanding	240	240	240	210	210	155.44
Working Capital	339.55	331.45	318.65	187.37	126.64	-2.64
Book Value Per Share	1.92	1.90	1.86	1.50	1.43	1.11
Tangible Book Value	458.36	455.44	443.95	312.2	297.06	170.78
Tangible Book Value Per Share	1.91	1.90	1.85	1.49	1.41	1.10
Land	-	40.43	40.43	40.43	40.43	40.43
Buildings	-	43.91	43.91	43.91	43.91	43.85
Machinery	-	138.19	137.73	132.99	129.98	99.25
Construction In Progress	-	-	-	-	0.05	0.19

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