Civil Engineering PCL 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	356.76	687.92	474.81	547.47	697.82
Cash & Short-Term Investments	356.76	687.92	474.81	547.47	697.82
Cash Growth	-48.14%	44.88%	-13.27%	-21.55%	154.43%
Accounts Receivable	5,517	4,967	4,688	4,613	3,464
Other Receivables	-	7.77	3.48	1.82	2.92
Receivables	5,517	4,975	4,692	4,615	3,467
Inventory	198.17	213.23	230.46	217.14	205.4
Other Current Assets	918.55	689.95	646.13	819.5	492.88
Total Current Assets	6,991	6,566	6,043	6,199	4,863
Property, Plant & Equipment	806.36	916.27	1,006	1,069	1,204
Other Intangible Assets	10.6	11.95	12.86	12.13	4.16
Long-Term Deferred Tax Assets	81.32	60.07	56.45	46.13	25.14
Other Long-Term Assets	646.58	673.66	544.94	458.18	429.53
Total Assets	8,536	8,228	7,663	7,785	6,526
Accounts Payable	1,576	1,235	1,051	1,383	1,374
Accrued Expenses	-	139.37	114.95	82.44	40.45
Short-Term Debt	2,287	2,099	2,016	2,181	1,646
Current Portion of Long-Term Debt	7.25	10.2	-	-	0.29
Current Portion of Leases	68.38	53.2	50.73	57.32	61.3
Current Income Taxes Payable	4.3	8.04	7.68	8.37	10.98
Current Unearned Revenue	1,990	2,152	1,945	1,747	2,129
Other Current Liabilities	464.64	341.44	415.73	410.52	296.42
Total Current Liabilities	6,398	6,038	5,601	5,870	5,558
Long-Term Debt	-	7.25	-	-	-
Long-Term Leases	85.44	97.32	87.62	97.45	107.15
Pension & Post-Retirement Benefits	89.05	83.92	80.09	75.91	72.37
Other Long-Term Liabilities	102.86	94.92	94.89	22.33	16.49
Total Liabilities	6,675	6,322	5,864	6,065	5,754
Common Stock	700	700	700	700	500
Additional Paid-In Capital	698.53	698.53	698.53	698.53	-
Retained Earnings	540.12	585.49	479.01	399.09	272.1
Comprehensive Income & Other	-77.88	-77.88	-77.88	-77.88	-
Shareholders' Equity	1,861	1,906	1,800	1,720	772.1
Total Liabilities & Equity	8,536	8,228	7,663	7,785	6,526
Total Debt	2,448	2,267	2,154	2,336	1,815
Net Cash (Debt)	-2,091	-1,579	-1,679	-1,788	-1,117
Net Cash Per Share	-2.89	-2.26	-2.40	-2.61	-2.23
Filing Date Shares Outstanding	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	500
Working Capital	593.26	527.61	442.18	329.73	-694.76
Book Value Per Share	2.66	2.72	2.57	2.46	1.54
Tangible Book Value	1,850	1,894	1,787	1,708	767.94
Tangible Book Value Per Share	2.64	2.71	2.55	2.44	1.54
Land	-	7.58	7.58	7.58	7.58
Buildings	-	804.2	804.41	820.52	831.12
Machinery	-	1,728	1,621	1,600	1,588
Construction In Progress	-	20.09	76.63	27.7	16.03

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