TPE:9105 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	5,944	5,831	10,085	7,004	6,332	5,004
Short-Term Investments	-	34.89	115.97	-	-	96.12
Trading Asset Securities	-	-	-	-	-	69.52
Cash & Short-Term Investments	5,944	5,866	10,201	7,004	6,332	5,170
Cash Growth	-24.79%	-42.50%	45.64%	10.62%	22.48%	15.93%
Accounts Receivable	29,504	31,967	29,604	35,162	20,268	21,066
Other Receivables	276.26	7,226	7,642	5,920	3,545	1,992
Receivables	29,780	39,194	37,246	41,082	23,813	23,057
Inventory	17,670	15,958	15,765	23,882	27,002	15,635
Other Current Assets	5,300	1,685	1,096	2,277	3,089	2,543
Total Current Assets	58,694	62,703	64,308	74,245	60,237	46,404
Property, Plant & Equipment	16,630	16,999	18,235	19,277	17,273	14,710
Long-Term Investments	2,242	2,277	2,126	1,998	1,823	1,608
Goodwill	-	-	-	-	-	45.4
Other Intangible Assets	-	-	-	-	746.21	499.77
Long-Term Deferred Tax Assets	119.4	161.77	281.34	159.42	171.05	126.97
Long-Term Deferred Charges	-	-	-	-	-	74.48
Other Long-Term Assets	1,463	871.15	886.71	863.28	599.69	395.07
Total Assets	79,149	83,012	85,838	96,543	80,850	64,071
Accounts Payable	29,055	27,371	21,497	26,329	26,234	22,606
Accrued Expenses	1,805	4,649	4,516	3,705	2,141	1,826
Short-Term Debt	10,540	5,899	12,566	24,189	21,164	14,174
Current Portion of Long-Term Debt	-	-	-	-	-	2,595
Current Portion of Leases	92.34	98.75	160.07	171.72	175.73	166.96
Current Income Taxes Payable	193.88	118.71	36.49	139.45	179.27	141.31
Current Unearned Revenue	-	463.6	234.21	470.55	295.96	174.15
Other Current Liabilities	3,904	4,771	5,384	6,867	3,964	2,244
Total Current Liabilities	45,590	43,371	44,394	61,872	54,154	43,928
Long-Term Debt	7,512	12,606	14,357	14,494	6,657	2,595
Long-Term Leases	358.59	408.36	418.81	436.45	434.07	413.35
Pension & Post-Retirement Benefits	452.84	428.78	364.49	436.72	395.86	376.33
Long-Term Deferred Tax Liabilities	40.03	75.5	18.7	12.15	13.17	17.47
Other Long-Term Liabilities	191.99	48.11	58.19	627.48	1,200	674.06
Total Liabilities	54,146	56,938	59,611	77,878	62,854	48,004
Common Stock	10,450	10,450	10,450	5,386	4,960	4,555
Additional Paid-In Capital	5,746	5,746	5,746	3,431	3,417	3,386
Retained Earnings	12,175	12,646	11,562	11,042	10,721	10,890
Comprehensive Income & Other	-3,376	-2,940	-1,743	-1,344	-1,268	-2,973
Total Common Equity	24,994	25,902	26,015	18,515	17,830	15,858
Minority Interest	9.31	171.98	211.67	149.49	165.64	208.8
Shareholders' Equity	25,003	26,074	26,226	18,665	17,996	16,067
Total Liabilities & Equity	79,149	83,012	85,838	96,543	80,850	64,071
Total Debt	18,503	19,012	27,503	39,291	28,430	19,945
Net Cash (Debt)	-12,559	-13,146	-17,301	-32,286	-22,098	-14,775
Net Cash Per Share	-1.17	-1.26	-2.69	-5.50	-3.76	-2.55
Filing Date Shares Outstanding	10,450	10,450	10,450	5,835	5,821	5,791
Total Common Shares Outstanding	10,450	10,450	10,450	5,835	5,821	5,791
Working Capital	13,104	19,331	19,914	12,373	6,083	2,476
Book Value Per Share	2.39	2.48	2.49	3.17	3.06	2.74
Tangible Book Value	24,994	25,902	26,015	18,515	17,084	15,313
Tangible Book Value Per Share	2.39	2.48	2.49	3.17	2.94	2.64
Land	-	964.27	975.61	981.88	676.06	671.81
Buildings	-	11,038	11,337	10,792	9,633	8,655
Machinery	-	18,559	22,838	24,176	21,280	19,578
Construction In Progress	-	3,668	3,169	3,314	3,243	1,148

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