TSTE PCL 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	199.46	146.24	112.27	172.04	130.74	120.2
Short-Term Investments	1.51	0.45	-	-	-	-
Trading Asset Securities	0.05	0.02	-	-	2.68	0.44
Cash & Short-Term Investments	201.03	146.71	112.27	172.04	133.43	120.63
Cash Growth	50.66%	30.68%	-34.74%	28.94%	10.61%	2.85%
Accounts Receivable	369.74	346.03	351.02	347.84	247.71	226.98
Other Receivables	38.6	24.8	23.03	4.67	3.95	5.47
Receivables	419.34	377.82	378.05	353.01	252.16	232.95
Inventory	827.18	955.58	892.96	1,124	792.82	379.29
Prepaid Expenses	9.07	4.6	3.18	3.06	2.35	2.68
Other Current Assets	13.07	13.87	6.56	31.1	10.39	13.15
Total Current Assets	1,470	1,499	1,393	1,683	1,191	748.7
Property, Plant & Equipment	3,834	3,852	3,662	4,059	3,992	3,913
Long-Term Investments	21.63	24.22	28.73	31.55	-	-
Goodwill	150.28	150.27	150.27	150.27	-	-
Long-Term Deferred Tax Assets	8.56	8.97	8.16	9.84	10.32	9.15
Other Long-Term Assets	572.17	557.04	442.83	60.03	22.95	25.31
Total Assets	6,056	6,091	5,685	5,994	5,216	4,696
Accounts Payable	55.04	225.64	57.95	443.68	40.1	14.07
Accrued Expenses	66.95	40.31	72.23	60.64	54.79	46.61
Short-Term Debt	933.52	684.31	931.29	936.85	607.62	297
Current Portion of Long-Term Debt	201.25	198.3	115	27.87	26.4	56.4
Current Portion of Leases	9.36	7.84	5.2	7.61	7.39	5.33
Current Income Taxes Payable	8.57	11.68	7.95	26.85	13.32	14.61
Other Current Liabilities	44.26	57.79	60.98	47	32.01	47.2
Total Current Liabilities	1,319	1,226	1,251	1,550	781.62	481.23
Long-Term Debt	349.72	572.51	237.85	33.43	53.1	79.5
Long-Term Leases	11.24	12.63	2.53	6.97	9.35	12.95
Pension & Post-Retirement Benefits	33.46	31.09	28.04	24	17.28	14.54
Long-Term Deferred Tax Liabilities	389.61	388.14	386.13	419.62	416.49	380.53
Other Long-Term Liabilities	13.43	13.2	14.5	2.38	2.34	2.74
Total Liabilities	2,116	2,243	1,920	2,037	1,280	971.49
Common Stock	191.66	191.66	191.66	191.66	191.66	191.66
Additional Paid-In Capital	17.42	17.42	17.42	17.42	17.42	17.42
Retained Earnings	1,830	1,742	1,678	1,627	1,548	1,464
Comprehensive Income & Other	1,562	1,562	1,544	1,718	1,719	1,591
Total Common Equity	3,601	3,513	3,431	3,555	3,475	3,265
Minority Interest	338.54	334.68	334.8	402.75	460.34	459.73
Shareholders' Equity	3,940	3,848	3,766	3,958	3,936	3,724
Total Liabilities & Equity	6,056	6,091	5,685	5,994	5,216	4,696
Total Debt	1,505	1,476	1,292	1,013	703.86	451.18
Net Cash (Debt)	-1,304	-1,329	-1,180	-840.7	-570.44	-330.55
Net Cash Per Share	-3.40	-3.47	-3.08	-2.19	-1.49	-0.86
Filing Date Shares Outstanding	383.33	383.33	383.33	383.33	383.33	383.33
Total Common Shares Outstanding	383.33	383.33	383.33	383.33	383.33	383.33
Working Capital	150.74	272.7	142.41	132.79	409.52	267.47
Book Value Per Share	9.39	9.16	8.95	9.27	9.07	8.52
Tangible Book Value	3,451	3,363	3,281	3,405	3,475	3,265
Tangible Book Value Per Share	9.00	8.77	8.56	8.88	9.07	8.52
Land	-	2,165	2,080	2,474	2,429	2,262
Buildings	-	1,104	1,029	1,087	1,000	1,029
Machinery	-	2,081	1,983	1,898	1,838	1,820
Construction In Progress	-	220.05	178.88	49.27	11.31	3.81

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