Thaicom Public Company 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	3,324	2,519	3,028	3,750	1,780	2,299
Short-Term Investments	208.95	846.26	1,336	2,098	3,122	4,320
Cash & Short-Term Investments	3,533	3,365	4,364	5,848	4,902	6,619
Cash Growth	12.74%	-22.88%	-25.38%	19.30%	-25.94%	16.07%
Accounts Receivable	530.09	557.73	614.43	861.96	1,051	1,306
Other Receivables	467.43	385	282.42	354.37	732	291.38
Receivables	997.52	942.73	896.86	1,269	2,786	2,450
Inventory	120.18	30.24	15.23	23.64	7.34	55.43
Prepaid Expenses	97.19	130.28	93.43	89.68	51.3	38.16
Other Current Assets	247.44	242.37	181.85	244.05	302.97	310.05
Total Current Assets	4,995	4,711	5,551	7,474	8,050	9,473
Property, Plant & Equipment	6,770	5,792	3,350	3,865	4,213	3,242
Long-Term Investments	317.71	395.56	459.47	743.73	1,249	1,393
Goodwill	-	0	-0	0	-	-
Other Intangible Assets	741.97	783.89	844.97	53.43	61.68	647.77
Long-Term Deferred Tax Assets	466.14	519.73	594.06	622.23	690.01	727.99
Other Long-Term Assets	1,664	1,213	1,599	319.16	326.01	294.34
Total Assets	16,620	15,168	14,162	14,850	15,340	16,676
Accounts Payable	1.69	123.04	160.75	178.92	68.4	81.96
Accrued Expenses	0.94	268.94	251.39	240.75	344.61	372.37
Short-Term Debt	2,129	927.25	-	-	-	-
Current Portion of Long-Term Debt	-	-	431	438.9	424.49	2,624
Current Portion of Leases	213.68	202.41	144.21	234.74	227.85	79.87
Current Income Taxes Payable	36.73	39.43	31.44	47.55	21.46	4.19
Current Unearned Revenue	-	72.09	72.09	72.09	-	-
Other Current Liabilities	723.36	386.16	350.31	653.89	335.38	339.39
Total Current Liabilities	3,106	2,019	1,441	1,867	1,422	3,502
Long-Term Debt	-	-	-	433.36	841.41	1,136
Long-Term Leases	784.15	897.92	909.22	1,050	1,224	68.39
Long-Term Unearned Revenue	-	114.14	186.22	258.31	-	-
Pension & Post-Retirement Benefits	255.33	262.51	251.78	246.7	279.46	283.24
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6.36
Other Long-Term Liabilities	2,510	1,855	1,143	441.41	443.79	433.54
Total Liabilities	6,655	5,149	3,931	4,296	4,210	5,429
Common Stock	5,481	5,481	5,481	5,481	5,481	5,481
Additional Paid-In Capital	4,325	4,325	4,325	4,325	4,325	4,325
Retained Earnings	875.95	964.69	1,160	1,380	1,618	1,677
Comprehensive Income & Other	-717.51	-751.3	-734.88	-631.89	-294.95	-235.91
Total Common Equity	9,964	10,019	10,231	10,554	11,129	11,247
Minority Interest	-	-0	-0	-0	-0	-0
Shareholders' Equity	9,964	10,019	10,231	10,554	11,129	11,247
Total Liabilities & Equity	16,620	15,168	14,162	14,850	15,340	16,676
Total Debt	3,127	2,028	1,484	2,157	2,717	3,908
Net Cash (Debt)	405.53	1,338	2,879	3,692	2,185	2,711
Net Cash Growth	-71.75%	-53.53%	-22.00%	68.95%	-19.40%	79.37%
Net Cash Per Share	0.37	1.22	2.63	3.37	1.99	2.47
Filing Date Shares Outstanding	1,096	1,096	1,096	1,096	1,096	1,096
Total Common Shares Outstanding	1,096	1,096	1,096	1,096	1,096	1,096
Working Capital	1,889	2,692	4,110	5,608	6,627	5,971
Book Value Per Share	9.09	9.14	9.33	9.63	10.15	10.26
Tangible Book Value	9,222	9,235	9,386	10,501	11,068	10,599
Tangible Book Value Per Share	8.41	8.43	8.56	9.58	10.10	9.67
Land	-	281.5	295.74	286.03	387.01	388.99
Machinery	-	11,261	11,451	11,446	11,734	11,764
Construction In Progress	-	2,688	0.18	5.85	7.28	40.58

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