TTCL 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	2,226	2,101	2,627	2,170	2,938	872.83
Short-Term Investments	85.32	19.32	81.73	319.57	58.96	6.09
Cash & Short-Term Investments	2,312	2,121	2,708	2,490	2,997	878.92
Cash Growth	6.18%	-21.70%	8.78%	-16.93%	241.01%	-50.69%
Accounts Receivable	3,352	3,692	9,304	8,988	8,500	7,281
Other Receivables	495.91	585.11	317.86	322.9	277.41	200.11
Receivables	3,858	4,287	9,711	9,398	8,872	7,557
Inventory	9.36	24.89	6.72	11.11	0.19	5.4
Other Current Assets	811.62	798.11	1,685	1,569	1,383	1,030
Total Current Assets	6,991	7,231	14,111	13,467	13,252	9,471
Property, Plant & Equipment	1,614	1,648	1,650	1,570	622.21	402.31
Long-Term Investments	1,561	1,506	1,740	2,272	2,374	2,244
Goodwill	107.56	107.56	107.56	107.56	107.56	107.56
Other Intangible Assets	10.94	12.29	14.79	18.13	17.37	19.12
Long-Term Accounts Receivable	156.39	151.94	623.83	476.06	469.48	440.89
Long-Term Deferred Tax Assets	149.09	106.55	286.58	350.85	261.56	202.35
Other Long-Term Assets	752.86	704.92	29.91	38.13	115.22	27.36
Total Assets	11,355	11,481	19,080	18,901	17,903	13,645
Accounts Payable	5,601	5,808	5,194	3,890	2,668	1,514
Accrued Expenses	560.97	548.28	304.91	181.77	127.91	155.43
Short-Term Debt	950	950	1,080	1,275	1,135	1,880
Current Portion of Long-Term Debt	2,536	2,534	742.34	1,490	-	1,100
Current Portion of Leases	40.14	39.82	54.71	54.33	51.93	56.63
Current Income Taxes Payable	34.36	0.88	1.51	14.78	33.31	2.75
Current Unearned Revenue	506.18	648.32	1,107	2,137	4,483	1,292
Other Current Liabilities	4,442	4,230	5,628	5,450	4,574	4,354
Total Current Liabilities	14,670	14,760	14,112	14,492	13,073	10,354
Long-Term Debt	-	-	1,833	764.67	1,478	-
Long-Term Leases	168.74	178.88	117.93	150.35	206.51	153.19
Pension & Post-Retirement Benefits	219.4	220.7	242.34	201.93	179.15	155.72
Long-Term Deferred Tax Liabilities	12.56	16.22	2.95	3.1	4.57	35.1
Other Long-Term Liabilities	-	-	9.1	-	-	-
Total Liabilities	15,071	15,175	16,318	15,612	14,942	10,698
Common Stock	616	616	616	616	616	616
Additional Paid-In Capital	2,409	2,409	2,409	2,409	3,309	3,309
Retained Earnings	-5,058	-4,939	1,227	1,843	629.37	5.98
Comprehensive Income & Other	-1,856	-1,960	-1,731	-1,819	-1,642	-1,176
Total Common Equity	-3,888	-3,874	2,521	3,049	2,912	2,755
Minority Interest	173.04	179.32	241.13	239.33	48.67	181.2
Shareholders' Equity	-3,715	-3,695	2,762	3,288	2,961	2,947
Total Liabilities & Equity	11,355	11,481	19,080	18,901	17,903	13,645
Total Debt	3,695	3,702	3,828	3,734	2,872	3,190
Net Cash (Debt)	-1,383	-1,582	-1,120	-1,245	125.44	-2,311
Net Cash Per Share	-2.24	-2.57	-1.82	-2.02	0.20	-3.75
Filing Date Shares Outstanding	616	616	616	616	616	616
Total Common Shares Outstanding	616	616	616	616	616	616
Working Capital	-7,679	-7,529	-1.05	-1,025	178.9	-882.98
Book Value Per Share	-6.31	-6.29	4.09	4.95	4.73	3.66
Tangible Book Value	-4,007	-3,994	2,399	2,923	2,787	2,628
Tangible Book Value Per Share	-6.50	-6.48	3.89	4.75	4.52	3.46
Land	-	39.07	40.59	40.59	27.72	6.75
Buildings	-	593.68	41.57	41.47	-	-
Machinery	-	1,020	356.34	344.61	167.1	151.07
Construction In Progress	-	11.18	1,246	1,113	318.1	184.53

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