TV Thunder 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	31.15	34.22	47.41	44.25	34.26	52.17
Short-Term Investments	0.05	0.04	0.03	0.03	5.18	0.52
Trading Asset Securities	162.18	171.05	113.72	88.48	119.84	74.71
Cash & Short-Term Investments	193.38	205.3	161.16	132.75	159.28	127.4
Cash Growth	-11.26%	27.39%	21.40%	-16.66%	25.03%	163.23%
Accounts Receivable	24.72	19.85	39.87	50.82	44.5	60.95
Other Receivables	7.28	9.47	7.82	9.4	9.03	7.42
Receivables	31.99	29.32	47.69	60.22	53.53	68.36
Inventory	14.24	28.05	6.84	20.15	52.45	39.02
Prepaid Expenses	1.35	0.72	0.83	0.73	0.87	1.17
Other Current Assets	0.93	0.95	0.84	4.36	4.22	2.96
Total Current Assets	241.89	264.33	217.36	218.21	270.35	238.91
Property, Plant & Equipment	358.94	362.24	372.28	378.8	395.62	396.78
Long-Term Investments	-	-	25.44	31.33	26.84	31.93
Other Intangible Assets	1.37	1.57	1.6	1.9	2.09	2.48
Long-Term Deferred Tax Assets	2.89	3.94	8.43	11.98	11.5	5.83
Other Long-Term Assets	36.3	38.63	33.6	33.41	37.61	36.31
Total Assets	641.39	670.72	658.72	675.63	744.01	712.24
Accounts Payable	14.84	14.46	11.58	24.1	34.61	27.8
Accrued Expenses	-	5.68	5.44	3.27	15.32	19.65
Current Portion of Leases	1.88	3.39	1.55	3.99	2.21	2.34
Current Income Taxes Payable	-	-	0.16	0.21	1.96	0.56
Current Unearned Revenue	8.15	14.97	13.86	19.3	30.69	21.82
Other Current Liabilities	1.45	2.57	3.4	5.04	6.84	6.81
Total Current Liabilities	26.3	41.07	35.99	55.92	91.64	78.98
Long-Term Leases	4.98	2.91	5.57	3.14	7.13	8.49
Pension & Post-Retirement Benefits	7.67	7.54	7.73	14.96	13.55	15.66
Total Liabilities	38.95	51.52	49.29	74.02	112.32	103.13
Common Stock	200.01	200.01	200.01	200.01	200.01	200.01
Additional Paid-In Capital	356.73	356.72	356.72	356.72	356.72	356.72
Retained Earnings	42.12	58.79	42.63	42.77	76.69	54.66
Comprehensive Income & Other	3.58	2.69	9.04	0.72	-2.87	-2.87
Total Common Equity	602.43	618.21	608.4	600.23	630.56	608.53
Minority Interest	-	0.99	1.03	1.38	1.13	0.58
Shareholders' Equity	602.43	619.2	609.43	601.61	631.69	609.11
Total Liabilities & Equity	641.39	670.72	658.72	675.63	744.01	712.24
Total Debt	6.86	6.3	7.12	7.13	9.34	10.83
Net Cash (Debt)	186.52	199.01	154.05	125.62	149.94	116.57
Net Cash Growth	-11.51%	29.19%	22.63%	-16.22%	28.63%	155.97%
Net Cash Per Share	0.23	0.25	0.19	0.16	0.19	0.15
Filing Date Shares Outstanding	800.03	800.03	800.03	800.03	800.03	800.03
Total Common Shares Outstanding	800.03	800.03	800.03	800.03	800.03	800.03
Working Capital	215.58	223.27	181.37	162.29	178.71	159.93
Book Value Per Share	0.75	0.77	0.76	0.75	0.79	0.76
Tangible Book Value	601.06	616.63	606.8	598.33	628.46	606.05
Tangible Book Value Per Share	0.75	0.77	0.76	0.75	0.79	0.76
Land	-	162.09	162.09	162.09	166.92	159.97
Buildings	-	291.1	291.1	291.1	293.67	293.41
Machinery	-	64.32	64.51	64.6	66.33	64.92
Construction In Progress	-	-	-	-	0.04	-

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