Thai Textile Industry 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	397.34	431.42	238.61	261.13	277.56	222.42
Short-Term Investments	56.69	56.1	55	-	-	-
Cash & Short-Term Investments	454.02	487.53	293.61	261.13	277.56	222.42
Cash Growth	11.41%	66.05%	12.44%	-5.92%	24.79%	0.83%
Accounts Receivable	183.72	179.14	187.33	303.31	216.95	157.07
Other Receivables	19.83	24.24	44.14	29.45	31.79	45.91
Receivables	203.55	203.37	231.47	332.76	248.74	202.98
Inventory	623.51	655.07	889.64	1,005	799.13	793.19
Prepaid Expenses	6.28	3.51	3.49	3.47	3.15	4.14
Other Current Assets	-	155.93	-	-	24.58	397.39
Total Current Assets	1,287	1,505	1,418	1,602	1,353	1,620
Property, Plant & Equipment	1,502	1,566	2,043	2,028	2,179	2,457
Long-Term Investments	54.43	60.79	60.79	60.79	60.79	60.79
Other Intangible Assets	0	0	0	0.1	2.92	6.2
Other Long-Term Assets	14.89	14.52	17.81	51.24	21.36	22.28
Total Assets	2,859	3,146	3,540	3,743	3,617	4,166
Accounts Payable	50.87	50.13	50.59	62.01	119.51	60.55
Accrued Expenses	37.71	41.45	37.99	55.66	44.63	37.94
Short-Term Debt	273	461	626	669.93	559	1,030
Current Portion of Long-Term Debt	8.58	8.58	9.27	15.77	40.41	24.9
Current Portion of Leases	-	-	-	-	-	0.47
Current Unearned Revenue	15.17	46.8	29.88	49.8	70.9	228.76
Other Current Liabilities	2.45	1.49	1.42	2.24	1.16	21.35
Total Current Liabilities	387.78	609.46	755.15	855.4	835.6	1,404
Long-Term Debt	1.4	7.84	16.42	26.4	15.51	39.26
Long-Term Leases	-	-	-	-	-	3.22
Pension & Post-Retirement Benefits	39.67	40.36	36.66	41.38	51.59	101.42
Long-Term Deferred Tax Liabilities	154.74	170.36	187.75	165.81	146.27	135.58
Total Liabilities	583.59	828.01	995.97	1,089	1,049	1,684
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	623.84	623.84	623.84	623.84	623.84	623.84
Retained Earnings	486.94	430	487.41	650.94	568.32	490.19
Comprehensive Income & Other	525.71	630.31	788.55	726.22	726.22	726.22
Total Common Equity	2,136	2,184	2,400	2,501	2,418	2,340
Minority Interest	138.91	134.28	143.74	152.54	149.51	142.27
Shareholders' Equity	2,275	2,318	2,544	2,654	2,568	2,483
Total Liabilities & Equity	2,859	3,146	3,540	3,743	3,617	4,166
Total Debt	282.98	477.42	651.69	712.1	614.92	1,098
Net Cash (Debt)	171.04	10.11	-358.08	-450.96	-337.36	-875.8
Net Cash Per Share	3.40	0.20	-7.16	-9.01	-6.76	-17.52
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	899.58	895.95	663.06	746.98	517.56	215.76
Book Value Per Share	42.73	43.68	48.00	50.02	48.37	46.81
Tangible Book Value	2,136	2,184	2,400	2,501	2,415	2,334
Tangible Book Value Per Share	42.73	43.68	48.00	50.02	48.31	46.68
Land	-	965.88	1,323	1,237	1,237	1,237
Buildings	-	694.21	849.8	846.98	874.48	892.26
Machinery	-	3,014	3,106	3,066	3,154	3,807
Construction In Progress	-	1.35	6.75	0.12	0.13	0.13

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