TSTE PCL 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	159.18	284.88	146.24	112.27	172.04	130.74
Short-Term Investments	-	2.04	0.45	-	-	-
Trading Asset Securities	-	0.07	0.02	-	-	2.68
Cash & Short-Term Investments	159.18	286.99	146.71	112.27	172.04	133.43
Cash Growth	22.26%	95.62%	30.68%	-34.74%	28.94%	10.61%
Accounts Receivable	429.53	366.3	346.03	351.02	347.84	247.71
Other Receivables	3.79	25.17	24.79	23.03	4.67	3.95
Receivables	444.31	402.47	377.82	378.05	353.01	252.16
Inventory	808.62	812.24	955.58	892.96	1,124	792.82
Prepaid Expenses	-	7.55	4.6	3.18	3.06	2.35
Other Current Assets	22.46	12.29	13.87	6.56	31.1	10.39
Total Current Assets	1,435	1,522	1,499	1,393	1,683	1,191
Property, Plant & Equipment	3,833	3,834	3,852	3,662	4,059	3,992
Long-Term Investments	20.92	21.46	24.22	28.73	31.55	-
Goodwill	150.28	150.27	150.27	150.27	150.27	-
Long-Term Deferred Tax Assets	8.47	14.79	8.97	8.16	9.84	10.32
Other Long-Term Assets	599.86	576.45	557.04	442.83	60.03	22.95
Total Assets	6,047	6,119	6,091	5,685	5,994	5,216
Accounts Payable	205.76	317.82	225.64	57.95	443.68	40.1
Accrued Expenses	-	62.67	40.31	72.23	60.64	54.79
Short-Term Debt	846.75	729.63	684.31	931.29	936.85	607.62
Current Portion of Long-Term Debt	228.87	224.19	198.3	115	27.87	26.4
Current Portion of Leases	9.35	9.38	7.84	5.2	7.61	7.39
Current Income Taxes Payable	23.29	17.55	11.68	7.95	26.85	13.32
Other Current Liabilities	0.09	43.13	57.79	60.98	47	32.01
Total Current Liabilities	1,314	1,404	1,226	1,251	1,550	781.62
Long-Term Debt	292.45	334.14	572.51	237.85	33.43	53.1
Long-Term Leases	6.61	8.91	12.63	2.53	6.97	9.35
Pension & Post-Retirement Benefits	36.03	34.86	31.09	28.04	24	17.28
Long-Term Deferred Tax Liabilities	386.54	385.57	388.14	386.13	419.62	416.49
Other Long-Term Liabilities	13.31	13.31	13.2	14.5	2.38	2.34
Total Liabilities	2,049	2,181	2,243	1,920	2,037	1,280
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	1,879	1,829	1,742	1,678	1,627	1,548
Comprehensive Income & Other	1,562	1,562	1,562	1,544	1,718	1,719
Total Common Equity	3,650	3,600	3,513	3,431	3,555	3,475
Minority Interest	348.19	337.19	334.68	334.8	402.75	460.34
Shareholders' Equity	3,998	3,937	3,848	3,766	3,958	3,936
Total Liabilities & Equity	6,047	6,119	6,091	5,685	5,994	5,216
Total Debt	1,384	1,306	1,476	1,292	1,013	703.86
Net Cash (Debt)	-1,225	-1,019	-1,329	-1,180	-840.7	-570.44
Net Cash Per Share	-3.20	-2.66	-3.47	-3.08	-2.19	-1.49
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	120.48	117.16	272.7	142.41	132.79	409.52
Book Value Per Share	9.52	9.39	9.16	8.95	9.27	9.07
Tangible Book Value	3,500	3,450	3,363	3,281	3,405	3,475
Tangible Book Value Per Share	9.13	9.00	8.77	8.56	8.88	9.07
Land	-	2,160	2,165	2,080	2,474	2,429
Buildings	-	1,137	1,104	1,029	1,087	1,000
Machinery	-	2,223	2,081	1,983	1,898	1,838
Construction In Progress	-	137.08	220.05	178.88	49.27	11.31

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