BKK:TTT Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,083	1,610	1,188	615.99	416.37
Short-Term Investments	100	100	-	-	-
Cash & Short-Term Investments	2,183	1,710	1,188	615.99	416.37
Cash Growth	27.63%	43.93%	92.91%	47.95%	-6.86%
Accounts Receivable	1,527	1,692	1,881	1,814	1,640
Other Receivables	54.9	72.27	49.91	55.99	87.44
Receivables	1,582	1,764	1,930	1,870	1,727
Inventory	1,305	1,450	1,493	1,696	1,501
Prepaid Expenses	9.91	9.45	8.89	9.71	9.64
Other Current Assets	14.97	11.28	17.46	14.22	28.19
Total Current Assets	5,095	4,945	4,638	4,207	3,683
Property, Plant & Equipment	1,324	1,764	2,029	2,331	2,738
Long-Term Investments	1,809	1,780	1,760	1,706	1,684
Other Intangible Assets	137.12	141.52	128.89	110.35	76.62
Long-Term Deferred Tax Assets	127.38	170.93	225.46	270.23	268.78
Other Long-Term Assets	5.69	6.15	63.82	5.02	6.53
Total Assets	8,498	8,808	8,846	8,629	8,457
Accounts Payable	614.79	755.13	820.89	775.66	610.75
Accrued Expenses	47.14	52.32	60.1	43.55	32.97
Current Portion of Leases	43.58	42.39	41.74	33.93	31.58
Current Unearned Revenue	2.18	2.38	4.93	4.93	4.93
Other Current Liabilities	146.4	136.51	222.51	206.36	212.7
Total Current Liabilities	854.09	988.72	1,150	1,064	892.94
Long-Term Leases	197.53	235.76	265.46	278.69	302.15
Long-Term Unearned Revenue	-	2.18	12.22	17.16	22.09
Pension & Post-Retirement Benefits	191.55	240.32	283.22	338.02	330.38
Total Liabilities	1,243	1,467	1,711	1,698	1,548
Common Stock	578.4	578.4	578.4	578.4	578.4
Additional Paid-In Capital	333.49	333.49	333.49	333.49	333.49
Retained Earnings	6,342	6,435	6,235	6,029	6,001
Comprehensive Income & Other	1.33	-6.42	-12.49	-10.16	-2.59
Shareholders' Equity	7,255	7,341	7,135	6,931	6,910
Total Liabilities & Equity	8,498	8,808	8,846	8,629	8,457
Total Debt	241.11	278.15	307.2	312.62	333.73
Net Cash (Debt)	2,020	1,511	952.13	377.78	82.64
Net Cash Growth	33.73%	58.67%	152.03%	357.15%	-5.58%
Net Cash Per Share	34.93	26.12	16.46	6.53	1.43
Filing Date Shares Outstanding	57.84	57.84	57.84	57.84	57.84
Total Common Shares Outstanding	57.84	57.84	57.84	57.84	57.84
Working Capital	4,241	3,957	3,488	3,142	2,790
Book Value Per Share	125.43	126.92	123.36	119.83	119.47
Tangible Book Value	7,118	7,199	7,006	6,821	6,833
Tangible Book Value Per Share	123.06	124.47	121.13	117.92	118.14
Land	63.33	63.33	63.33	63.71	63.71
Buildings	2,697	2,651	2,649	2,653	2,628
Machinery	12,383	12,379	12,970	13,382	13,488
Construction In Progress	8.35	150.43	99.97	31.93	54.57