TTW 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	35.59	196.9	594.52	61.92	66.76	91.97
Short-Term Investments	2,221	1,980	1,460	565.32	893.31	570.3
Trading Asset Securities	-	575.72	972.92	2,736	2,704	2,742
Accounts Receivable	470.47	467.86	454.33	510.55	512.24	552.29
Other Receivables	22.68	24.07	12.68	1.23	1.94	5.62
Inventory	30.27	28.36	29.92	27.6	25.04	26.18
Other Current Assets	25.55	23.92	20.54	489.59	25.78	29.04
Total Current Assets	2,806	3,297	3,545	4,392	4,229	4,017
Property, Plant & Equipment	8,627	8,806	8,824	9,250	10,602	11,182
Other Intangible Assets	916.96	945.6	941.06	1,142	1,388	1,636
Long-Term Investments	10,178	7,028	6,831	6,653	6,224	5,968
Long-Term Deferred Tax Assets	8.62	8.57	7.81	5.3	4.92	5.27
Other Long-Term Assets	117.17	115.72	128.35	48.25	56.17	33.72
Total Assets	22,653	20,201	20,277	21,490	22,504	22,842
Accounts Payable	199.72	22.73	27.47	32.1	29.83	37.54
Accrued Expenses	-	118.02	106.31	120.5	137.91	145.87
Current Portion of Long-Term Debt	710	2,060	660	1,660	2,460	760
Current Portion of Leases	9.58	12.79	12.64	11.29	11.06	11.17
Current Income Taxes Payable	150.74	275.95	232.05	283.75	291.12	296.78
Other Current Liabilities	94.83	180.3	76.67	92.35	91.67	154.7
Total Current Liabilities	1,165	2,670	1,115	2,200	3,022	1,406
Long-Term Debt	5,385	1,559	3,619	4,278	5,038	7,497
Long-Term Leases	33.02	28.03	37.9	45.38	51.05	60.58
Pension & Post-Retirement Benefits	92.84	87.93	83.36	81.71	73.38	62.27
Long-Term Deferred Tax Liabilities	147.83	144.84	140.19	134.16	124.91	117.4
Total Liabilities	6,823	4,490	4,996	6,740	8,309	9,143
Common Stock	3,990	3,990	3,990	3,990	3,990	3,990
Additional Paid-In Capital	2,638	2,638	2,638	2,638	2,638	2,638
Retained Earnings	9,801	9,753	9,356	8,812	8,239	7,532
Comprehensive Income & Other	-636.06	-709.76	-744.36	-730.25	-712.82	-504.2
Total Common Equity	15,792	15,671	15,240	14,710	14,154	13,655
Minority Interest	37.79	39.64	42.32	40.75	41.27	44.36
Shareholders' Equity	15,830	15,711	15,282	14,750	14,195	13,700
Total Liabilities & Equity	22,653	20,201	20,277	21,490	22,504	22,842
Total Debt	6,137	3,660	4,329	5,995	7,560	8,328
Net Cash (Debt)	-3,881	-907.05	-1,302	-2,632	-3,896	-4,924
Net Cash Per Share	-0.97	-0.23	-0.33	-0.66	-0.98	-1.23
Filing Date Shares Outstanding	3,990	3,990	3,990	3,990	3,990	3,990
Total Common Shares Outstanding	3,990	3,990	3,990	3,990	3,990	3,990
Working Capital	1,641	627.4	2,430	2,192	1,207	2,611
Book Value Per Share	3.96	3.93	3.82	3.69	3.55	3.42
Tangible Book Value	14,875	14,726	14,298	13,568	12,766	12,019
Tangible Book Value Per Share	3.73	3.69	3.58	3.40	3.20	3.01
Land	-	707.26	707.26	815.78	1,260	1,121
Buildings	-	89.37	84.21	83.72	82.92	81.95
Machinery	-	15,367	15,323	15,054	21,977	21,545
Construction In Progress	-	595.52	81.3	244.43	88.72	186.2

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