TTCL 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	877.82	2,627	2,170	2,938	872.83	1,777
Short-Term Investments	637.32	81.73	319.57	58.96	6.09	5.28
Cash & Short-Term Investments	1,515	2,708	2,490	2,997	878.92	1,782
Cash Growth	-42.29%	8.78%	-16.93%	241.01%	-50.69%	-64.10%
Accounts Receivable	4,064	9,304	8,988	8,500	7,281	7,430
Other Receivables	584.56	317.86	322.9	277.41	200.11	125.46
Receivables	4,658	9,711	9,398	8,872	7,557	7,775
Inventory	21.06	6.72	11.11	0.19	5.4	11.12
Other Current Assets	1,702	1,685	1,569	1,383	1,030	772.82
Total Current Assets	7,897	14,111	13,467	13,252	9,471	10,342
Property, Plant & Equipment	1,840	1,650	1,570	622.21	402.31	872.17
Long-Term Investments	1,569	1,740	2,272	2,374	2,244	1,463
Goodwill	107.56	107.56	107.56	107.56	107.56	177.97
Other Intangible Assets	12.43	14.79	18.13	17.37	19.12	22.15
Long-Term Accounts Receivable	499.06	623.83	476.06	469.48	440.89	176.16
Long-Term Deferred Tax Assets	204.52	286.58	350.85	261.56	202.35	277.35
Other Long-Term Assets	705.4	29.91	38.13	115.22	27.36	31.31
Total Assets	13,115	19,080	18,901	17,903	13,645	13,856
Accounts Payable	5,802	5,194	3,890	2,668	1,514	1,720
Accrued Expenses	212.37	156.36	181.77	127.91	155.43	199.2
Short-Term Debt	950	1,080	1,275	1,135	1,880	1,220
Current Portion of Long-Term Debt	2,531	742.34	1,490	-	1,100	1,099
Current Portion of Leases	44.27	54.71	54.33	51.93	56.63	49.64
Current Income Taxes Payable	43.12	1.51	14.78	33.31	2.75	24.62
Current Unearned Revenue	637.84	1,107	2,137	4,483	1,292	561.12
Other Current Liabilities	4,680	5,777	5,450	4,574	4,354	4,714
Total Current Liabilities	14,900	14,112	14,492	13,073	10,354	9,588
Long-Term Debt	-	1,842	764.67	1,478	-	1,159
Long-Term Leases	199.98	117.93	150.35	206.51	153.19	286.14
Long-Term Unearned Revenue	-	-	-	-	-	126.28
Pension & Post-Retirement Benefits	188.67	242.34	201.93	179.15	155.72	161.51
Long-Term Deferred Tax Liabilities	7.75	2.95	3.1	4.57	35.1	2.95
Total Liabilities	15,297	16,318	15,612	14,942	10,698	11,324
Common Stock	616	616	616	616	616	616
Additional Paid-In Capital	2,409	2,409	2,409	3,309	3,309	3,309
Retained Earnings	-3,496	1,227	1,843	629.37	5.98	-260.42
Comprehensive Income & Other	-1,889	-1,731	-1,819	-1,642	-1,176	-1,273
Total Common Equity	-2,360	2,521	3,049	2,912	2,755	2,391
Minority Interest	178.36	241.13	239.33	48.67	181.2	111.69
Shareholders' Equity	-2,182	2,762	3,288	2,961	2,947	2,532
Total Liabilities & Equity	13,115	19,080	18,901	17,903	13,645	13,856
Total Debt	3,725	3,837	3,734	2,872	3,190	3,814
Net Cash (Debt)	-2,210	-1,129	-1,245	125.44	-2,311	-2,032
Net Cash Per Share	-3.59	-1.83	-2.02	0.20	-3.75	-3.30
Filing Date Shares Outstanding	616	616	616	616	616	616
Total Common Shares Outstanding	616	616	616	616	616	616
Working Capital	-7,003	-1.05	-1,025	178.9	-882.98	753.68
Book Value Per Share	-3.83	4.09	4.95	4.73	3.66	3.07
Tangible Book Value	-2,480	2,399	2,923	2,787	2,628	2,191
Tangible Book Value Per Share	-4.03	3.89	4.75	4.52	3.46	2.75
Land	-	-	40.59	27.72	6.75	18.49
Buildings	-	-	41.47	-	-	39.68
Machinery	-	-	344.61	167.1	151.07	378.02
Construction In Progress	-	-	1,113	318.1	184.53	313.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.