BKK:TRV 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	233.64	250.46	114.74	182	111.42
Cash & Short-Term Investments	233.64	250.46	114.74	182	111.42
Cash Growth	-6.71%	118.29%	-36.96%	63.34%	2523.36%
Accounts Receivable	18.33	17.75	28.15	28.01	40.26
Other Receivables	1.33	1.72	1.41	0.52	0.65
Receivables	83.86	19.48	29.56	28.53	40.91
Inventory	37.74	73.17	164.76	12.75	14.46
Prepaid Expenses	1.02	0.73	1.16	0.43	0.68
Other Current Assets	3.38	7.5	36.92	0.08	0.22
Total Current Assets	359.64	351.34	347.13	223.79	167.69
Property, Plant & Equipment	116.56	123.48	134.13	143.8	144.93
Other Intangible Assets	1.32	1.73	2.15	2.49	2.64
Long-Term Deferred Tax Assets	2.52	2.14	2.37	1.55	1.63
Other Long-Term Assets	11.44	13.2	0.94	0.89	50.01
Total Assets	491.48	491.89	486.72	372.52	366.89
Accounts Payable	10.25	11.7	13.77	15.02	20.73
Accrued Expenses	1.62	1.33	2.2	1.78	3.38
Current Portion of Long-Term Debt	-	0.53	7.86	7.43	8.05
Current Portion of Leases	1.13	0.94	0.71	1.16	0.47
Current Income Taxes Payable	0.15	0.18	1.61	8.75	2.49
Current Unearned Revenue	2.04	1.3	-	-	-
Other Current Liabilities	1.44	3.9	2.33	2.29	5.91
Total Current Liabilities	16.63	19.89	28.48	36.42	41.04
Long-Term Debt	-	-	0.53	8.33	15.74
Long-Term Leases	3.17	1.19	1.54	3.17	1.41
Long-Term Unearned Revenue	0.53	2.57	-	-	-
Pension & Post-Retirement Benefits	12.38	11.08	10.07	9.93	9.01
Total Liabilities	32.71	34.72	40.63	57.84	67.19
Common Stock	120	120	120	105	105
Additional Paid-In Capital	254.89	254.89	254.89	149.89	149.89
Retained Earnings	83.89	82.29	71.21	59.8	44.82
Total Common Equity	458.78	457.17	446.09	314.69	299.7
Minority Interest	0	0	0	0	-
Shareholders' Equity	458.78	457.17	446.09	314.69	299.7
Total Liabilities & Equity	491.48	491.89	486.72	372.52	366.89
Total Debt	4.3	2.66	10.64	20.08	25.66
Net Cash (Debt)	229.35	247.8	104.1	161.92	85.76
Net Cash Growth	-7.45%	138.05%	-35.71%	88.81%	-
Net Cash Per Share	0.96	1.03	0.46	0.77	0.54
Filing Date Shares Outstanding	240	240	240	210	210
Total Common Shares Outstanding	240	240	240	210	210
Working Capital	343.01	331.45	318.65	187.37	126.64
Book Value Per Share	1.91	1.90	1.86	1.50	1.43
Tangible Book Value	457.46	455.44	443.95	312.2	297.06
Tangible Book Value Per Share	1.91	1.90	1.85	1.49	1.41
Land	40.43	40.43	40.43	40.43	40.43
Buildings	43.91	43.91	43.91	43.91	43.91
Machinery	138.31	138.19	137.73	132.99	129.98
Construction In Progress	-	-	-	-	0.05

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