TTW 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	35.09	38.46	196.9	594.52	61.92	66.76
Short-Term Investments	-	1,126	1,980	1,460	565.32	893.31
Trading Asset Securities	-	1,663	575.72	972.92	2,736	2,704
Accounts Receivable	505.31	486.67	467.86	454.33	510.55	512.24
Other Receivables	-	17.89	24.07	12.68	1.23	1.94
Inventory	30.91	31.66	28.36	29.92	27.6	25.04
Other Current Assets	3,257	22.36	23.92	20.54	489.59	25.78
Total Current Assets	3,829	3,386	3,297	3,545	4,392	4,229
Property, Plant & Equipment	8,345	8,514	8,806	8,824	9,250	10,602
Other Intangible Assets	886.48	900.69	945.6	941.06	1,142	1,388
Long-Term Investments	7,659	7,662	7,025	6,831	6,653	6,224
Long-Term Deferred Tax Assets	8.63	8.37	8.57	7.81	5.3	4.92
Other Long-Term Assets	3,284	3,022	119.12	128.35	48.25	56.17
Total Assets	24,012	23,493	20,201	20,277	21,490	22,504
Accounts Payable	159.04	30.77	22.73	27.47	32.1	29.83
Accrued Expenses	-	136.07	118.02	106.31	120.5	137.91
Current Portion of Long-Term Debt	1,580	640	2,060	660	1,660	2,460
Current Portion of Leases	13.02	12.89	12.79	12.64	11.29	11.06
Current Income Taxes Payable	439.45	295.57	275.95	232.05	283.75	291.12
Other Current Liabilities	58.77	94.08	180.3	76.67	92.35	91.67
Total Current Liabilities	2,250	1,209	2,670	1,115	2,200	3,022
Long-Term Debt	4,145	5,292	1,559	3,619	4,278	5,038
Long-Term Leases	32.2	36.57	28.03	37.9	45.38	51.05
Pension & Post-Retirement Benefits	94.12	91.9	87.93	83.36	81.71	73.38
Long-Term Deferred Tax Liabilities	165.6	166.27	144.84	140.19	134.16	124.91
Total Liabilities	6,687	6,796	4,490	4,996	6,740	8,309
Common Stock	3,990	3,990	3,990	3,990	3,990	3,990
Additional Paid-In Capital	2,638	2,638	2,638	2,638	2,638	2,638
Retained Earnings	11,297	10,624	9,753	9,356	8,812	8,239
Comprehensive Income & Other	-642.04	-595.06	-709.76	-744.36	-730.25	-712.82
Total Common Equity	17,283	16,657	15,671	15,240	14,710	14,154
Minority Interest	42.35	40	39.64	42.32	40.75	41.27
Shareholders' Equity	17,325	16,697	15,711	15,282	14,750	14,195
Total Liabilities & Equity	24,012	23,493	20,201	20,277	21,490	22,504
Total Debt	5,770	5,982	3,660	4,329	5,995	7,560
Net Cash (Debt)	-5,735	-3,154	-907.05	-1,302	-2,632	-3,896
Net Cash Per Share	-1.44	-0.79	-0.23	-0.33	-0.66	-0.98
Filing Date Shares Outstanding	3,990	3,990	3,990	3,990	3,990	3,990
Total Common Shares Outstanding	3,990	3,990	3,990	3,990	3,990	3,990
Working Capital	1,578	2,177	627.4	2,430	2,192	1,207
Book Value Per Share	4.33	4.17	3.93	3.82	3.69	3.55
Tangible Book Value	16,396	15,756	14,726	14,298	13,568	12,766
Tangible Book Value Per Share	4.11	3.95	3.69	3.58	3.40	3.20
Land	-	707.26	707.26	707.26	815.78	1,260
Buildings	-	94.32	89.37	84.21	83.72	82.92
Machinery	-	15,954	15,220	15,323	15,054	21,977
Construction In Progress	-	-	595.52	81.3	244.43	88.72

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