TSTE PCL 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	199.46	146.24	112.27	172.04	130.74	120.2	Upgrade
Short-Term Investments	1.51	0.45	-	-	-	-	Upgrade
Trading Asset Securities	0.05	0.02	-	-	2.68	0.44	Upgrade
Cash & Short-Term Investments	201.03	146.71	112.27	172.04	133.43	120.63	Upgrade
Cash Growth	50.66%	30.68%	-34.74%	28.94%	10.61%	2.85%	Upgrade
Accounts Receivable	369.74	346.03	351.02	347.84	247.71	226.98	Upgrade
Other Receivables	38.6	24.8	23.03	4.67	3.95	5.47	Upgrade
Receivables	419.34	377.82	378.05	353.01	252.16	232.95	Upgrade
Inventory	827.18	955.58	892.96	1,124	792.82	379.29	Upgrade
Prepaid Expenses	9.07	4.6	3.18	3.06	2.35	2.68	Upgrade
Other Current Assets	13.07	13.87	6.56	31.1	10.39	13.15	Upgrade
Total Current Assets	1,470	1,499	1,393	1,683	1,191	748.7	Upgrade
Property, Plant & Equipment	3,834	3,852	3,662	4,059	3,992	3,913	Upgrade
Long-Term Investments	21.63	24.22	28.73	31.55	-	-	Upgrade
Goodwill	150.28	150.27	150.27	150.27	-	-	Upgrade
Long-Term Deferred Tax Assets	8.56	8.97	8.16	9.84	10.32	9.15	Upgrade
Other Long-Term Assets	572.17	557.04	442.83	60.03	22.95	25.31	Upgrade
Total Assets	6,056	6,091	5,685	5,994	5,216	4,696	Upgrade
Accounts Payable	55.04	225.64	57.95	443.68	40.1	14.07	Upgrade
Accrued Expenses	66.95	40.31	72.23	60.64	54.79	46.61	Upgrade
Short-Term Debt	933.52	684.31	931.29	936.85	607.62	297	Upgrade
Current Portion of Long-Term Debt	201.25	198.3	115	27.87	26.4	56.4	Upgrade
Current Portion of Leases	9.36	7.84	5.2	7.61	7.39	5.33	Upgrade
Current Income Taxes Payable	8.57	11.68	7.95	26.85	13.32	14.61	Upgrade
Other Current Liabilities	44.26	57.79	60.98	47	32.01	47.2	Upgrade
Total Current Liabilities	1,319	1,226	1,251	1,550	781.62	481.23	Upgrade
Long-Term Debt	349.72	572.51	237.85	33.43	53.1	79.5	Upgrade
Long-Term Leases	11.24	12.63	2.53	6.97	9.35	12.95	Upgrade
Pension & Post-Retirement Benefits	33.46	31.09	28.04	24	17.28	14.54	Upgrade
Long-Term Deferred Tax Liabilities	389.61	388.14	386.13	419.62	416.49	380.53	Upgrade
Other Long-Term Liabilities	13.43	13.2	14.5	2.38	2.34	2.74	Upgrade
Total Liabilities	2,116	2,243	1,920	2,037	1,280	971.49	Upgrade
Common Stock	191.66	191.66	191.66	191.66	191.66	191.66	Upgrade
Additional Paid-In Capital	17.42	17.42	17.42	17.42	17.42	17.42	Upgrade
Retained Earnings	1,830	1,742	1,678	1,627	1,548	1,464	Upgrade
Comprehensive Income & Other	1,562	1,562	1,544	1,718	1,719	1,591	Upgrade
Total Common Equity	3,601	3,513	3,431	3,555	3,475	3,265	Upgrade
Minority Interest	338.54	334.68	334.8	402.75	460.34	459.73	Upgrade
Shareholders' Equity	3,940	3,848	3,766	3,958	3,936	3,724	Upgrade
Total Liabilities & Equity	6,056	6,091	5,685	5,994	5,216	4,696	Upgrade
Total Debt	1,505	1,476	1,292	1,013	703.86	451.18	Upgrade
Net Cash (Debt)	-1,304	-1,329	-1,180	-840.7	-570.44	-330.55	Upgrade
Net Cash Per Share	-3.40	-3.47	-3.08	-2.19	-1.49	-0.86	Upgrade
Filing Date Shares Outstanding	383.33	383.33	383.33	383.33	383.33	383.33	Upgrade
Total Common Shares Outstanding	383.33	383.33	383.33	383.33	383.33	383.33	Upgrade
Working Capital	150.74	272.7	142.41	132.79	409.52	267.47	Upgrade
Book Value Per Share	9.39	9.16	8.95	9.27	9.07	8.52	Upgrade
Tangible Book Value	3,451	3,363	3,281	3,405	3,475	3,265	Upgrade
Tangible Book Value Per Share	9.00	8.77	8.56	8.88	9.07	8.52	Upgrade
Land	-	2,165	2,080	2,474	2,429	2,262	Upgrade
Buildings	-	1,104	1,029	1,087	1,000	1,029	Upgrade
Machinery	-	2,081	1,983	1,898	1,838	1,820	Upgrade
Construction In Progress	-	220.05	178.88	49.27	11.31	3.81	Upgrade

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