BKK:TATG 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10.63	22.94	2.71	44.05
Short-Term Investments	0.89	0.54	0.38	0.31
Cash & Short-Term Investments	11.52	23.48	3.09	44.36
Cash Growth	-50.94%	660.82%	-93.04%	-
Accounts Receivable	510.33	552.83	490.21	501.88
Other Receivables	4.03	1.22	1.33	1.49
Receivables	514.36	554.05	491.54	503.36
Inventory	119.12	113.45	127.27	112.02
Other Current Assets	46.7	64	57.78	59.94
Total Current Assets	691.7	754.98	679.68	719.68
Property, Plant & Equipment	1,419	1,466	1,493	1,522
Other Intangible Assets	6.35	11.04	12.24	14.2
Long-Term Deferred Charges	15.27	7.13	13.52	31.44
Other Long-Term Assets	27.4	17.56	17.51	17.63
Total Assets	2,160	2,256	2,216	2,305
Accounts Payable	391.96	415.09	483.82	519.4
Accrued Expenses	38.83	47.91	34.1	36.33
Short-Term Debt	154.47	185.26	108.82	-
Current Portion of Long-Term Debt	71.79	171.3	189.56	206.29
Current Portion of Leases	15.66	17.07	13.85	14.84
Current Unearned Revenue	2.88	1.97	0.4	0.8
Other Current Liabilities	33.39	29.74	21.25	17.22
Total Current Liabilities	708.98	868.34	851.8	794.87
Long-Term Debt	187.13	165.53	337.85	482.98
Long-Term Leases	20.82	22.12	19.5	20.27
Pension & Post-Retirement Benefits	61.12	53.09	47.4	40.91
Long-Term Deferred Tax Liabilities	32.94	44.7	48.14	54.92
Total Liabilities	1,011	1,154	1,305	1,394
Common Stock	400	400	300	300
Additional Paid-In Capital	21.25	21.25	-	-
Retained Earnings	707.14	661.47	592.24	593.18
Total Common Equity	1,128	1,083	892.24	893.18
Minority Interest	20.29	19.93	18.93	17.71
Shareholders' Equity	1,149	1,103	911.18	910.89
Total Liabilities & Equity	2,160	2,256	2,216	2,305
Total Debt	449.87	561.29	669.58	724.38
Net Cash (Debt)	-438.35	-537.81	-666.49	-680.02
Net Cash Per Share	-1.10	-1.66	-2.22	-2.27
Filing Date Shares Outstanding	400	400	300	300
Total Common Shares Outstanding	400	400	300	300
Working Capital	-17.27	-113.36	-172.13	-75.19
Book Value Per Share	2.82	2.71	2.97	2.98
Tangible Book Value	1,122	1,072	880	878.98
Tangible Book Value Per Share	2.81	2.68	2.93	2.93
Land	313.64	313.64	313.54	293.91
Buildings	707.49	702.59	698.97	697.36
Machinery	1,555	1,490	1,464	1,445
Construction In Progress	4.44	18.81	8.98	10.16

Source: S&P Capital IQ. Standard template. Financial Sources.