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 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	39.38	36.62	34.22	47.41	44.25	34.26
Short-Term Investments	-	0.2	0.04	0.03	0.03	5.18
Trading Asset Securities	-	157.18	171.05	113.72	88.48	119.84
Cash & Short-Term Investments	39.38	194	205.3	161.16	132.75	159.28
Cash Growth	-79.52%	-5.50%	27.39%	21.40%	-16.66%	25.03%
Accounts Receivable	18.59	27.08	19.85	39.87	50.82	44.5
Other Receivables	1.1	7.83	9.47	7.82	9.4	9.03
Receivables	19.69	34.91	29.32	47.69	60.22	53.53
Inventory	10.41	6.85	28.05	6.84	20.15	52.45
Prepaid Expenses	-	1.16	0.72	0.83	0.73	0.87
Other Current Assets	161.86	0.5	0.95	0.84	4.36	4.22
Total Current Assets	231.34	237.42	264.33	217.36	218.21	270.35
Property, Plant & Equipment	353.25	355.81	362.24	372.28	378.8	395.62
Long-Term Investments	-	-	-	25.44	31.33	26.84
Other Intangible Assets	1.2	1.29	1.57	1.6	1.9	2.09
Long-Term Deferred Tax Assets	1.99	2.6	3.94	8.43	11.98	11.5
Other Long-Term Assets	34.13	29.49	38.63	33.6	33.41	37.61
Total Assets	621.9	626.61	670.72	658.72	675.63	744.01
Accounts Payable	15.13	6.45	14.46	11.58	24.1	34.61
Accrued Expenses	1.32	4.14	6.81	5.44	3.27	15.32
Current Portion of Leases	1.69	1.69	3.39	1.55	3.99	2.21
Current Income Taxes Payable	-	-	-	0.16	0.21	1.96
Current Unearned Revenue	0.44	3.39	14.97	13.86	19.3	30.69
Other Current Liabilities	1.06	1.86	1.44	3.4	5.04	6.84
Total Current Liabilities	19.64	17.54	41.07	35.99	55.92	91.64
Long-Term Leases	3.8	4.22	2.91	5.57	3.14	7.13
Pension & Post-Retirement Benefits	6.06	5.83	7.54	7.73	14.96	13.55
Total Liabilities	29.49	27.59	51.52	49.29	74.02	112.32
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	32.1	38.71	58.79	42.63	42.77	76.69
Comprehensive Income & Other	3.58	3.58	2.69	9.04	0.72	-2.87
Total Common Equity	592.41	599.02	618.21	608.4	600.23	630.56
Minority Interest	-	-	0.99	1.03	1.38	1.13
Shareholders' Equity	592.41	599.02	619.2	609.43	601.61	631.69
Total Liabilities & Equity	621.9	626.61	670.72	658.72	675.63	744.01
Total Debt	5.48	5.91	6.3	7.12	7.13	9.34
Net Cash (Debt)	33.9	188.09	199.01	154.05	125.62	149.94
Net Cash Growth	-82.01%	-5.48%	29.19%	22.63%	-16.22%	28.63%
Net Cash Per Share	0.04	0.24	0.25	0.19	0.16	0.19
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	211.71	219.88	223.27	181.37	162.29	178.71
Book Value Per Share	0.74	0.75	0.77	0.76	0.75	0.79
Tangible Book Value	591.21	597.74	616.63	606.8	598.33	628.46
Tangible Book Value Per Share	0.74	0.75	0.77	0.76	0.75	0.79
Land	-	162.09	162.09	162.09	162.09	166.92
Buildings	-	291.1	291.1	291.1	291.1	293.67
Machinery	-	62.32	64.32	64.51	64.6	66.33
Construction In Progress	-	-	-	-	-	0.04