Thaicom Public Company 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	3,220	2,519	3,028	3,750	1,780
Short-Term Investments	208.45	846.26	1,336	2,098	3,122
Cash & Short-Term Investments	3,429	3,365	4,364	5,848	4,902
Cash Growth	1.88%	-22.88%	-25.38%	19.30%	-25.94%
Accounts Receivable	298.86	557.73	614.43	861.96	1,051
Other Receivables	954.57	385	282.42	354.37	732
Receivables	1,253	942.73	896.86	1,269	2,786
Inventory	14.54	30.24	15.23	23.64	7.34
Prepaid Expenses	141.77	130.28	93.43	89.68	51.3
Other Current Assets	256.04	242.37	181.85	244.05	302.97
Total Current Assets	5,095	4,711	5,551	7,474	8,050
Property, Plant & Equipment	6,978	5,792	3,350	3,865	4,213
Long-Term Investments	316.26	395.56	459.47	743.73	1,249
Goodwill	-0	0	-0	0	-
Other Intangible Assets	727.81	783.89	844.97	53.43	61.68
Long-Term Deferred Tax Assets	450.15	519.73	594.06	622.23	690.01
Other Long-Term Assets	2,138	1,213	1,599	319.16	326.01
Total Assets	17,332	15,168	14,162	14,850	15,340
Accounts Payable	198.07	123.04	160.75	178.92	68.4
Accrued Expenses	301.5	268.94	251.39	240.75	344.61
Short-Term Debt	2,129	927.25	-	-	-
Current Portion of Long-Term Debt	-	-	431	438.9	424.49
Current Portion of Leases	195.47	202.41	144.21	234.74	227.85
Current Income Taxes Payable	43.1	39.43	31.44	47.55	21.46
Current Unearned Revenue	72.09	72.09	72.09	72.09	-
Other Current Liabilities	275.39	386.16	350.31	653.89	335.38
Total Current Liabilities	3,215	2,019	1,441	1,867	1,422
Long-Term Debt	529.27	-	-	433.36	841.41
Long-Term Leases	763.55	897.92	909.22	1,050	1,224
Long-Term Unearned Revenue	114.14	114.14	186.22	258.31	-
Pension & Post-Retirement Benefits	260.01	262.51	251.78	246.7	279.46
Other Long-Term Liabilities	2,363	1,855	1,143	441.41	443.79
Total Liabilities	7,245	5,149	3,931	4,296	4,210
Common Stock	5,481	5,481	5,481	5,481	5,481
Additional Paid-In Capital	4,325	4,325	4,325	4,325	4,325
Retained Earnings	984.39	964.69	1,160	1,380	1,618
Comprehensive Income & Other	-703.63	-751.3	-734.88	-631.89	-294.95
Total Common Equity	10,087	10,019	10,231	10,554	11,129
Minority Interest	-0	-0	-0	-0	-0
Shareholders' Equity	10,087	10,019	10,231	10,554	11,129
Total Liabilities & Equity	17,332	15,168	14,162	14,850	15,340
Total Debt	3,618	2,028	1,484	2,157	2,717
Net Cash (Debt)	-188.86	1,338	2,879	3,692	2,185
Net Cash Growth	-	-53.53%	-22.00%	68.95%	-19.40%
Net Cash Per Share	-0.17	1.22	2.63	3.37	1.99
Filing Date Shares Outstanding	1,096	1,096	1,096	1,096	1,096
Total Common Shares Outstanding	1,096	1,096	1,096	1,096	1,096
Working Capital	1,880	2,692	4,110	5,608	6,627
Book Value Per Share	9.20	9.14	9.33	9.63	10.15
Tangible Book Value	9,359	9,235	9,386	10,501	11,068
Tangible Book Value Per Share	8.54	8.43	8.56	9.58	10.10
Land	-	-	295.74	286.03	387.01
Buildings	337.14	281.5	-	-	-
Machinery	11,266	11,261	11,451	11,446	11,734
Construction In Progress	4,215	2,688	0.18	5.85	7.28

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