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 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	410.96	411.57	431.42	238.61	261.13	277.56
Short-Term Investments	56.93	56.93	56.1	55	-	-
Cash & Short-Term Investments	467.89	468.5	487.53	293.61	261.13	277.56
Cash Growth	-17.03%	-3.90%	66.05%	12.44%	-5.92%	24.79%
Accounts Receivable	174.93	158.53	179.14	187.33	303.31	216.95
Other Receivables	-	16.52	24.24	44.14	29.45	31.79
Receivables	174.93	175.04	203.37	231.47	332.76	248.74
Inventory	640.1	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	1,283	1,294	1,505	1,418	1,602	1,353
Property, Plant & Equipment	1,480	1,491	1,566	2,043	2,028	2,179
Long-Term Investments	54.43	54.43	60.79	60.79	60.79	60.79
Other Intangible Assets	0	0	0	0	0.1	2.92
Other Long-Term Assets	15.24	14.84	14.52	17.81	51.24	21.36
Total Assets	2,833	2,854	3,146	3,540	3,743	3,617
Accounts Payable	129.35	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	250	273	461	626	669.93	559
Current Portion of Long-Term Debt	5.69	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	1.61	2.15	1.49	1.42	2.24	1.16
Total Current Liabilities	386.65	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	39.55	39.85	40.36	36.66	41.38	51.59
Long-Term Deferred Tax Liabilities	156.74	155.42	170.36	187.75	165.81	146.27
Total Liabilities	582.94	595.13	828.01	995.97	1,089	1,049
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	458.45	469.21	430	487.41	650.94	568.32
Comprehensive Income & Other	525.71	525.71	630.31	788.55	726.22	726.22
Total Common Equity	2,108	2,119	2,184	2,400	2,501	2,418
Minority Interest	142.08	140.15	134.28	143.74	152.54	149.51
Shareholders' Equity	2,250	2,259	2,318	2,544	2,654	2,568
Total Liabilities & Equity	2,833	2,854	3,146	3,540	3,743	3,617
Total Debt	255.69	280.84	477.42	651.69	712.1	614.92
Net Cash (Debt)	212.2	187.66	10.11	-358.08	-450.96	-337.36
Net Cash Growth	10.72%	1756.06%	-	-	-	-
Net Cash Per Share	4.27	3.76	0.20	-7.16	-9.01	-6.76
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	896.27	893.9	895.95	663.06	746.98	517.56
Book Value Per Share	42.16	42.38	43.68	48.00	50.02	48.37
Tangible Book Value	2,108	2,119	2,184	2,400	2,501	2,415
Tangible Book Value Per Share	42.16	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