Civil Engineering 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
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	363.07	687.92	474.81	547.47	697.82	274.27
Cash & Short-Term Investments	363.07	687.92	474.81	547.47	697.82	274.27
Cash Growth	-30.86%	44.88%	-13.27%	-21.55%	154.43%	-53.56%
Accounts Receivable	5,208	4,967	4,688	4,613	3,464	2,647
Other Receivables	14.9	7.77	3.48	1.82	2.92	0.4
Receivables	5,223	4,975	4,692	4,615	3,467	2,648
Inventory	175.05	213.23	230.46	217.14	205.4	96.39
Other Current Assets	1,011	689.95	646.13	819.5	492.88	324.69
Total Current Assets	6,772	6,566	6,043	6,199	4,863	3,343
Property, Plant & Equipment	831.69	916.27	1,006	1,069	1,204	1,325
Other Intangible Assets	10.44	11.95	12.86	12.13	4.16	5.14
Long-Term Deferred Tax Assets	91.42	60.07	56.45	46.13	25.14	23.9
Other Long-Term Assets	703.2	673.66	544.94	458.18	429.53	247.31
Total Assets	8,409	8,228	7,663	7,785	6,526	4,945
Accounts Payable	1,706	1,235	1,051	1,383	1,374	1,027
Accrued Expenses	-	139.37	114.95	82.44	40.45	30.01
Short-Term Debt	2,066	2,099	2,016	2,181	1,646	1,194
Current Portion of Long-Term Debt	9.8	10.2	-	-	0.29	3.33
Current Portion of Leases	66.38	53.2	50.73	57.32	61.3	60.83
Current Income Taxes Payable	2.65	8.04	7.68	8.37	10.98	2.17
Current Unearned Revenue	2,034	2,152	1,945	1,747	2,129	1,143
Other Current Liabilities	450.37	341.44	415.73	410.52	296.42	231.18
Total Current Liabilities	6,335	6,038	5,601	5,870	5,558	3,691
Long-Term Debt	-	7.25	-	-	-	0.29
Long-Term Leases	87.92	97.32	87.62	97.45	107.15	108.49
Pension & Post-Retirement Benefits	88.23	83.92	80.09	75.91	72.37	67.88
Other Long-Term Liabilities	98.16	94.92	94.89	22.33	16.49	17.63
Total Liabilities	6,610	6,322	5,864	6,065	5,754	3,885
Common Stock	700	700	700	700	500	500
Additional Paid-In Capital	698.54	698.53	698.53	698.53	-	-
Retained Earnings	478.53	585.49	479.01	399.09	272.1	559.43
Comprehensive Income & Other	-77.88	-77.88	-77.88	-77.88	-	-
Shareholders' Equity	1,799	1,906	1,800	1,720	772.1	1,059
Total Liabilities & Equity	8,409	8,228	7,663	7,785	6,526	4,945
Total Debt	2,230	2,267	2,154	2,336	1,815	1,366
Net Cash (Debt)	-1,867	-1,579	-1,679	-1,788	-1,117	-1,092
Net Cash Per Share	-2.67	-2.26	-2.40	-2.61	-2.23	-2.18
Filing Date Shares Outstanding	700	700	700	700	700	500
Total Common Shares Outstanding	700	700	700	700	500	500
Working Capital	436.74	527.61	442.18	329.73	-694.76	-348.13
Book Value Per Share	2.57	2.72	2.57	2.46	1.54	2.12
Tangible Book Value	1,789	1,894	1,787	1,708	767.94	1,054
Tangible Book Value Per Share	2.56	2.71	2.55	2.44	1.54	2.11
Land	-	7.58	7.58	7.58	7.58	7.58
Buildings	-	804.2	804.41	820.52	831.12	820.08
Machinery	-	1,728	1,621	1,600	1,588	1,408
Construction In Progress	-	20.09	76.63	27.7	16.03	68.71

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