BKK:TYCN 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	302.42	309.81	493.77	408.04	464.53
Cash & Short-Term Investments	302.42	309.81	493.77	408.04	464.53
Cash Growth	-2.39%	-37.26%	21.01%	-12.16%	188.62%
Accounts Receivable	416.78	279.93	198.17	309.49	413.05
Other Receivables	131.15	29.62	68.03	97.96	85.6
Receivables	547.94	309.55	266.2	407.45	498.65
Inventory	1,929	1,834	1,449	2,000	2,726
Other Current Assets	15.57	11.84	12.74	2.21	18.23
Total Current Assets	2,795	2,465	2,222	2,818	3,707
Property, Plant & Equipment	2,615	2,533	2,399	2,499	2,664
Long-Term Investments	378.2	363.83	643.18	599.33	221.64
Long-Term Deferred Tax Assets	51.8	18.98	34.81	43.28	10.16
Other Long-Term Assets	578.17	537.27	477.33	295.42	498.7
Total Assets	6,418	5,918	5,776	6,255	7,102
Accounts Payable	195.91	147.77	102.65	117.28	255.47
Accrued Expenses	115.41	72.24	53.62	94.88	95.29
Short-Term Debt	1,516	1,220	808.46	1,277	1,833
Current Income Taxes Payable	0.15	-	4.51	27.33	-
Current Unearned Revenue	51.45	139.19	56.49	99.16	398.56
Other Current Liabilities	35.4	53.11	15.3	66.96	7.22
Total Current Liabilities	1,914	1,632	1,041	1,683	2,590
Pension & Post-Retirement Benefits	68.6	58.36	56.9	52.7	43.83
Long-Term Deferred Tax Liabilities	29.19	25.89	-	-	-
Other Long-Term Liabilities	5.69	0.3	0.3	-	-
Total Liabilities	2,018	1,717	1,098	1,735	2,633
Common Stock	4,476	4,476	4,476	4,476	5,967
Additional Paid-In Capital	-	-	-	-	20.02
Retained Earnings	22.22	-110.87	168.61	32.43	-1,640
Comprehensive Income & Other	-497.34	-506.08	-174.2	-102.68	6.22
Total Common Equity	4,000	3,859	4,470	4,405	4,354
Minority Interest	399.64	342.34	207.85	114.01	114.42
Shareholders' Equity	4,400	4,201	4,678	4,519	4,468
Total Liabilities & Equity	6,418	5,918	5,776	6,255	7,102
Total Debt	1,516	1,220	808.46	1,277	1,833
Net Cash (Debt)	-1,214	-910.2	-314.69	-868.91	-1,369
Net Cash Per Share	-2.01	-1.51	-0.53	-1.46	-2.29
Filing Date Shares Outstanding	596.75	596.75	596.75	596.75	596.75
Total Common Shares Outstanding	596.75	596.75	596.75	596.75	596.75
Working Capital	880.7	832.87	1,181	1,135	1,118
Book Value Per Share	6.70	6.47	7.49	7.38	7.30
Tangible Book Value	4,000	3,859	4,470	4,405	4,354
Tangible Book Value Per Share	6.70	6.47	7.49	7.38	7.30
Land	769.53	731.27	637.92	620.89	611.26
Buildings	1,867	1,821	1,782	1,776	1,779
Machinery	5,047	4,952	4,949	5,292	5,329
Construction In Progress	57.38	44.32	37.88	3.64	2.04

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