BKK:TYCN 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	496.71	302.42	309.81	493.77	408.04	464.53
Cash & Short-Term Investments	496.71	302.42	309.81	493.77	408.04	464.53
Cash Growth	58.67%	-2.39%	-37.26%	21.01%	-12.16%	188.62%
Accounts Receivable	627.21	416.78	279.93	198.17	309.49	413.05
Other Receivables	87.97	131.15	29.62	68.03	97.96	85.6
Receivables	715.17	547.94	309.55	266.2	407.45	498.65
Inventory	1,757	1,929	1,834	1,449	2,000	2,726
Other Current Assets	39.35	15.57	11.84	12.74	2.21	18.23
Total Current Assets	3,008	2,795	2,465	2,222	2,818	3,707
Property, Plant & Equipment	2,546	2,615	2,533	2,399	2,499	2,664
Long-Term Investments	320.09	378.2	363.83	643.18	599.33	221.64
Long-Term Deferred Tax Assets	42.13	51.8	18.98	34.81	43.28	10.16
Other Long-Term Assets	722.1	578.17	537.27	477.33	295.42	498.7
Total Assets	6,638	6,418	5,918	5,776	6,255	7,102
Accounts Payable	321.13	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	1,304	1,516	1,220	808.46	1,277	1,833
Current Portion of Long-Term Debt	42.74	-	-	-	-	-
Current Income Taxes Payable	0.58	0.15	-	4.51	27.33	-
Current Unearned Revenue	212.39	51.45	139.19	56.49	99.16	398.56
Other Current Liabilities	28.66	35.4	53.11	15.3	66.96	7.22
Total Current Liabilities	1,909	1,914	1,632	1,041	1,683	2,590
Pension & Post-Retirement Benefits	69.65	68.6	58.36	56.9	52.7	43.83
Long-Term Deferred Tax Liabilities	30.95	29.19	25.89	-	-	-
Other Long-Term Liabilities	230.56	5.69	0.3	0.3	-	-
Total Liabilities	2,240	2,018	1,717	1,098	1,735	2,633
Common Stock	4,476	4,476	4,476	4,476	4,476	5,967
Additional Paid-In Capital	-	-	-	-	-	20.02
Retained Earnings	15.06	22.22	-110.87	168.61	32.43	-1,640
Comprehensive Income & Other	-493.48	-497.34	-506.08	-174.2	-102.68	6.22
Total Common Equity	3,997	4,000	3,859	4,470	4,405	4,354
Minority Interest	400.74	399.64	342.34	207.85	114.01	114.42
Shareholders' Equity	4,398	4,400	4,201	4,678	4,519	4,468
Total Liabilities & Equity	6,638	6,418	5,918	5,776	6,255	7,102
Total Debt	1,346	1,516	1,220	808.46	1,277	1,833
Net Cash (Debt)	-849.6	-1,214	-910.2	-314.69	-868.91	-1,369
Net Cash Per Share	-1.34	-2.01	-1.51	-0.53	-1.46	-2.29
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	1,099	880.7	832.87	1,181	1,135	1,118
Book Value Per Share	6.70	6.70	6.47	7.49	7.38	7.30
Tangible Book Value	3,997	4,000	3,859	4,470	4,405	4,354
Tangible Book Value Per Share	6.70	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.