BKK:TRV 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	139.83	233.64	250.46	114.74	182	111.42
Cash & Short-Term Investments	139.83	233.64	250.46	114.74	182	111.42
Cash Growth	-52.96%	-6.71%	118.29%	-36.96%	63.34%	2523.36%
Accounts Receivable	19.66	18.33	17.75	28.15	28.01	40.26
Other Receivables	-	1.33	1.72	1.41	0.52	0.65
Receivables	184.86	83.86	19.48	29.56	28.53	40.91
Inventory	104.9	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	4.25	3.38	7.5	36.92	0.08	0.22
Total Current Assets	433.84	359.64	351.34	347.13	223.79	167.69
Property, Plant & Equipment	114.02	116.56	123.48	134.13	143.8	144.93
Other Intangible Assets	1.21	1.32	1.73	2.15	2.49	2.64
Long-Term Deferred Tax Assets	2.56	2.52	2.14	2.37	1.55	1.63
Other Long-Term Assets	10.82	11.44	13.2	0.94	0.89	50.01
Total Assets	562.45	491.48	491.89	486.72	372.52	366.89
Accounts Payable	29.36	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	1.45	1.13	0.94	0.71	1.16	0.47
Current Income Taxes Payable	0.15	0.15	0.18	1.61	8.75	2.49
Current Unearned Revenue	61.25	2.04	1.3	-	-	-
Other Current Liabilities	0.19	1.44	3.9	2.33	2.29	5.91
Total Current Liabilities	92.4	16.63	19.89	28.48	36.42	41.04
Long-Term Debt	-	-	-	0.53	8.33	15.74
Long-Term Leases	2.49	3.17	1.19	1.54	3.17	1.41
Long-Term Unearned Revenue	-	0.53	2.57	-	-	-
Pension & Post-Retirement Benefits	12.52	12.38	11.08	10.07	9.93	9.01
Total Liabilities	107.41	32.71	34.72	40.63	57.84	67.19
Common Stock	120	120	120	120	105	105
Additional Paid-In Capital	254.89	254.89	254.89	254.89	149.89	149.89
Retained Earnings	80.16	83.89	82.29	71.21	59.8	44.82
Total Common Equity	455.04	458.78	457.17	446.09	314.69	299.7
Minority Interest	-	0	0	0	0	-
Shareholders' Equity	455.04	458.78	457.17	446.09	314.69	299.7
Total Liabilities & Equity	562.45	491.48	491.89	486.72	372.52	366.89
Total Debt	3.94	4.3	2.66	10.64	20.08	25.66
Net Cash (Debt)	135.89	229.35	247.8	104.1	161.92	85.76
Net Cash Growth	-53.99%	-7.45%	138.05%	-35.71%	88.81%	-
Net Cash Per Share	0.57	0.96	1.03	0.46	0.77	0.54
Filing Date Shares Outstanding	240	240	240	240	210	210
Total Common Shares Outstanding	240	240	240	240	210	210
Working Capital	341.44	343.01	331.45	318.65	187.37	126.64
Book Value Per Share	1.90	1.91	1.90	1.86	1.50	1.43
Tangible Book Value	453.83	457.46	455.44	443.95	312.2	297.06
Tangible Book Value Per Share	1.89	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