TV Thunder 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	36.62	34.22	47.41	44.25	34.26
Short-Term Investments	-	0.04	0.03	0.03	5.18
Trading Asset Securities	-	171.05	113.72	88.48	119.84
Cash & Short-Term Investments	36.62	205.3	161.16	132.75	159.28
Cash Growth	-82.16%	27.39%	21.40%	-16.66%	25.03%
Accounts Receivable	31.44	19.85	39.87	50.82	44.5
Other Receivables	4.63	9.47	7.82	9.4	9.03
Receivables	36.07	29.32	47.69	60.22	53.53
Inventory	6.85	28.05	6.84	20.15	52.45
Prepaid Expenses	-	0.72	0.83	0.73	0.87
Other Current Assets	157.88	0.95	0.84	4.36	4.22
Total Current Assets	237.42	264.33	217.36	218.21	270.35
Property, Plant & Equipment	355.81	362.24	372.28	378.8	395.62
Long-Term Investments	-	-	25.44	31.33	26.84
Other Intangible Assets	1.29	1.57	1.6	1.9	2.09
Long-Term Deferred Tax Assets	2.6	3.94	8.43	11.98	11.5
Other Long-Term Assets	29.49	38.63	33.6	33.41	37.61
Total Assets	626.61	670.72	658.72	675.63	744.01
Accounts Payable	9.45	14.46	11.58	24.1	34.61
Accrued Expenses	1.32	5.68	5.44	3.27	15.32
Current Portion of Leases	1.69	3.39	1.55	3.99	2.21
Current Income Taxes Payable	-	-	0.16	0.21	1.96
Current Unearned Revenue	3.39	14.97	13.86	19.3	30.69
Other Current Liabilities	1.69	2.57	3.4	5.04	6.84
Total Current Liabilities	17.54	41.07	35.99	55.92	91.64
Long-Term Leases	4.22	2.91	5.57	3.14	7.13
Pension & Post-Retirement Benefits	5.83	7.54	7.73	14.96	13.55
Total Liabilities	27.59	51.52	49.29	74.02	112.32
Common Stock	200.01	200.01	200.01	200.01	200.01
Additional Paid-In Capital	356.72	356.72	356.72	356.72	356.72
Retained Earnings	38.71	58.79	42.63	42.77	76.69
Comprehensive Income & Other	3.58	2.69	9.04	0.72	-2.87
Total Common Equity	599.02	618.21	608.4	600.23	630.56
Minority Interest	-	0.99	1.03	1.38	1.13
Shareholders' Equity	599.02	619.2	609.43	601.61	631.69
Total Liabilities & Equity	626.61	670.72	658.72	675.63	744.01
Total Debt	5.91	6.3	7.12	7.13	9.34
Net Cash (Debt)	30.71	199.01	154.05	125.62	149.94
Net Cash Growth	-84.57%	29.19%	22.63%	-16.22%	28.63%
Net Cash Per Share	0.04	0.25	0.19	0.16	0.19
Filing Date Shares Outstanding	800.03	800.03	800.03	800.03	800.03
Total Common Shares Outstanding	800.03	800.03	800.03	800.03	800.03
Working Capital	219.88	223.27	181.37	162.29	178.71
Book Value Per Share	0.75	0.77	0.76	0.75	0.79
Tangible Book Value	597.74	616.63	606.8	598.33	628.46
Tangible Book Value Per Share	0.75	0.77	0.76	0.75	0.79
Land	-	162.09	162.09	162.09	166.92
Buildings	-	291.1	291.1	291.1	293.67
Machinery	-	64.32	64.51	64.6	66.33
Construction In Progress	-	-	-	-	0.04

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