TSR Living Solution PCL 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	30.93	35.49	55.09	89.85	56.46
Trading Asset Securities	0.03	0.02	0.21	-	-
Cash & Short-Term Investments	30.96	35.5	55.3	89.85	56.46
Cash Growth	-12.79%	-35.80%	-38.45%	59.13%	-9.07%
Accounts Receivable	276.48	394.68	560.1	374.94	515.03
Other Receivables	44.43	58.39	71.42	18.71	9.91
Receivables	356.08	498.2	808.06	584.39	607.25
Inventory	166.35	192.01	248.68	211.25	271.99
Other Current Assets	18.92	39.58	123.87	59.31	24.22
Total Current Assets	572.31	765.29	1,236	944.79	959.92
Property, Plant & Equipment	846.97	850.61	954	448.28	507.73
Long-Term Investments	19.3	49.56	327.72	-	7.24
Goodwill	-	-	149.3	-	-
Other Intangible Assets	64.1	74.05	92.97	58.8	27.8
Long-Term Accounts Receivable	41.4	79.42	198.19	182.02	110.98
Long-Term Deferred Tax Assets	32.85	50.18	11.27	2.72	27.84
Other Long-Term Assets	195.4	192.42	191.29	178.27	65.37
Total Assets	1,792	2,069	3,172	1,817	1,712
Accounts Payable	30.62	23.89	28.81	21.51	13.23
Accrued Expenses	199.2	144.08	107.37	14.39	74.53
Short-Term Debt	1,263	1,450	1,561	203	188.8
Current Portion of Long-Term Debt	377.42	58.68	17.05	-	-
Current Portion of Leases	7.62	2.82	22.64	25.46	31.53
Current Income Taxes Payable	-	0.3	3.13	6.36	5.57
Other Current Liabilities	29.78	48.96	65.98	92.17	78.73
Total Current Liabilities	1,908	1,729	1,806	362.89	392.39
Long-Term Debt	24.11	199.44	169.65	-	-
Long-Term Leases	16.62	2.52	12.85	19.48	47.16
Pension & Post-Retirement Benefits	15.93	16.18	22.47	20.97	21.39
Total Liabilities	1,965	1,947	2,011	403.33	460.94
Common Stock	604.36	604.36	604.36	549.41	549.41
Additional Paid-In Capital	314.11	314.11	314.11	314.1	311.32
Retained Earnings	-1,263	-901.82	170.64	550.62	384.01
Comprehensive Income & Other	172.33	105.09	71.94	-	-
Total Common Equity	-172.11	121.73	1,161	1,414	1,245
Minority Interest	-	-	-	-	6.45
Shareholders' Equity	-172.11	121.73	1,161	1,414	1,251
Total Liabilities & Equity	1,792	2,069	3,172	1,817	1,712
Total Debt	1,689	1,714	1,784	247.94	267.49
Net Cash (Debt)	-1,649	-1,629	-1,401	-158.09	-211.03
Net Cash Per Share	-2.73	-2.69	-2.32	-0.24	-0.35
Filing Date Shares Outstanding	604.09	604.09	604.36	604.35	604.35
Total Common Shares Outstanding	604.09	604.09	604.36	604.35	604.35
Working Capital	-1,336	-963.56	-570.53	581.91	567.53
Book Value Per Share	-0.28	0.20	1.92	2.34	2.06
Tangible Book Value	-236.21	47.69	918.77	1,355	1,217
Tangible Book Value Per Share	-0.39	0.08	1.52	2.24	2.01
Land	521.83	501.59	544.84	314.49	314.49
Buildings	1,098	1,102	1,100	248.12	250.9
Machinery	285.38	301.44	222.5	153.17	155.66
Construction In Progress	-	-	83.31	1.81	-

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