BKK:TYCN 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	423.91	309.81	493.77	408.04	464.53	160.95
Cash & Short-Term Investments	423.91	309.81	493.77	408.04	464.53	160.95
Cash Growth	33.13%	-37.26%	21.01%	-12.16%	188.62%	-62.07%
Accounts Receivable	434.84	279.93	198.17	309.49	413.05	408.71
Other Receivables	60.87	29.62	68.03	97.96	85.6	49.84
Receivables	495.7	309.55	266.2	407.45	498.65	458.54
Inventory	1,953	1,834	1,449	2,000	2,726	2,275
Other Current Assets	14.7	11.84	12.74	2.21	18.23	4.69
Total Current Assets	2,888	2,465	2,222	2,818	3,707	2,900
Property, Plant & Equipment	2,576	2,533	2,399	2,499	2,664	3,088
Long-Term Investments	373.6	363.83	643.18	599.33	221.64	570.82
Long-Term Deferred Tax Assets	19.62	18.98	34.81	43.28	10.16	18.29
Other Long-Term Assets	461.97	537.27	477.33	295.42	498.7	66.99
Total Assets	6,318	5,918	5,776	6,255	7,102	6,644
Accounts Payable	513.85	147.77	102.65	117.28	255.47	241.37
Accrued Expenses	-	72.24	53.62	94.88	95.29	84.34
Short-Term Debt	1,269	1,220	808.46	1,277	1,833	965.9
Current Portion of Long-Term Debt	-	-	-	-	-	41.77
Current Income Taxes Payable	-	-	4.51	27.33	-	-
Current Unearned Revenue	66.74	139.19	56.49	99.16	398.56	942.39
Other Current Liabilities	3.09	53.11	15.3	66.96	7.22	36.65
Total Current Liabilities	1,853	1,632	1,041	1,683	2,590	2,312
Pension & Post-Retirement Benefits	61.63	58.36	56.9	52.7	43.83	40.42
Long-Term Deferred Tax Liabilities	27.94	25.89	-	-	-	-
Other Long-Term Liabilities	1.47	0.3	0.3	-	-	-
Total Liabilities	1,944	1,717	1,098	1,735	2,633	2,353
Common Stock	4,476	4,476	4,476	4,476	5,967	5,967
Additional Paid-In Capital	-	-	-	-	20.02	20.02
Retained Earnings	15.8	-110.87	168.61	32.43	-1,640	-1,702
Comprehensive Income & Other	-493.4	-506.08	-174.2	-102.68	6.22	5.88
Total Common Equity	3,998	3,859	4,470	4,405	4,354	4,291
Minority Interest	376.83	342.34	207.85	114.01	114.42	-
Shareholders' Equity	4,375	4,201	4,678	4,519	4,468	4,291
Total Liabilities & Equity	6,318	5,918	5,776	6,255	7,102	6,644
Total Debt	1,269	1,220	808.46	1,277	1,833	1,008
Net Cash (Debt)	-844.92	-910.2	-314.69	-868.91	-1,369	-846.72
Net Cash Per Share	-1.42	-1.53	-0.53	-1.46	-2.29	-1.42
Filing Date Shares Outstanding	596.75	596.75	596.75	596.75	596.75	596.75
Total Common Shares Outstanding	596.75	596.75	596.75	596.75	596.75	596.75
Working Capital	1,035	832.87	1,181	1,135	1,118	587.13
Book Value Per Share	6.70	6.47	7.49	7.38	7.30	7.19
Tangible Book Value	3,998	3,859	4,470	4,405	4,354	4,291
Tangible Book Value Per Share	6.70	6.47	7.49	7.38	7.30	7.19
Land	-	731.27	637.92	620.89	611.26	590.61
Buildings	-	1,821	1,782	1,776	1,779	1,762
Machinery	-	4,952	4,949	5,292	5,329	5,408
Construction In Progress	-	44.32	37.88	3.64	2.04	185.4

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