Thai Textile Industry 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	411.57	431.42	238.61	261.13	277.56
Short-Term Investments	56.93	56.1	55	-	-
Cash & Short-Term Investments	468.5	487.53	293.61	261.13	277.56
Cash Growth	-3.90%	66.05%	12.44%	-5.92%	24.79%
Accounts Receivable	158.53	179.14	187.33	303.31	216.95
Other Receivables	16.52	24.24	44.14	29.45	31.79
Receivables	175.04	203.37	231.47	332.76	248.74
Inventory	647.03	655.07	889.64	1,005	799.13
Prepaid Expenses	3.2	3.51	3.49	3.47	3.15
Other Current Assets	-	155.93	-	-	24.58
Total Current Assets	1,294	1,505	1,418	1,602	1,353
Property, Plant & Equipment	1,491	1,566	2,043	2,028	2,179
Long-Term Investments	54.43	60.79	60.79	60.79	60.79
Other Intangible Assets	0	0	0	0.1	2.92
Other Long-Term Assets	14.84	14.52	17.81	51.24	21.36
Total Assets	2,854	3,146	3,540	3,743	3,617
Accounts Payable	57.13	50.13	50.59	62.01	119.51
Accrued Expenses	39.83	41.45	37.99	55.66	44.63
Short-Term Debt	273	461	626	669.93	559
Current Portion of Long-Term Debt	7.84	8.58	9.27	15.77	40.41
Current Unearned Revenue	19.92	46.8	29.88	49.8	70.9
Other Current Liabilities	2.15	1.49	1.42	2.24	1.16
Total Current Liabilities	399.86	609.46	755.15	855.4	835.6
Long-Term Debt	-	7.84	16.42	26.4	15.51
Pension & Post-Retirement Benefits	39.85	40.36	36.66	41.38	51.59
Long-Term Deferred Tax Liabilities	155.42	170.36	187.75	165.81	146.27
Total Liabilities	595.13	828.01	995.97	1,089	1,049
Common Stock	500	500	500	500	500
Additional Paid-In Capital	623.84	623.84	623.84	623.84	623.84
Retained Earnings	469.21	430	487.41	650.94	568.32
Comprehensive Income & Other	525.71	630.31	788.55	726.22	726.22
Total Common Equity	2,119	2,184	2,400	2,501	2,418
Minority Interest	140.15	134.28	143.74	152.54	149.51
Shareholders' Equity	2,259	2,318	2,544	2,654	2,568
Total Liabilities & Equity	2,854	3,146	3,540	3,743	3,617
Total Debt	280.84	477.42	651.69	712.1	614.92
Net Cash (Debt)	187.66	10.11	-358.08	-450.96	-337.36
Net Cash Growth	1756.06%	-	-	-	-
Net Cash Per Share	3.76	0.20	-7.16	-9.01	-6.76
Filing Date Shares Outstanding	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50
Working Capital	893.9	895.95	663.06	746.98	517.56
Book Value Per Share	42.38	43.68	48.00	50.02	48.37
Tangible Book Value	2,119	2,184	2,400	2,501	2,415
Tangible Book Value Per Share	42.38	43.68	48.00	50.02	48.31
Land	965.88	965.88	1,323	1,237	1,237
Buildings	694.21	694.21	849.8	846.98	874.48
Machinery	2,994	3,014	3,106	3,066	3,154
Construction In Progress	2.23	1.35	6.75	0.12	0.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.