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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	672.2	356.76	687.92	474.81	547.47	697.82
Cash & Short-Term Investments	672.2	356.76	687.92	474.81	547.47	697.82
Cash Growth	114.67%	-48.14%	44.88%	-13.27%	-21.55%	154.43%
Accounts Receivable	5,685	5,508	4,967	4,688	4,613	3,464
Other Receivables	-	9.63	7.77	3.48	1.82	2.92
Receivables	5,685	5,517	4,975	4,692	4,615	3,467
Inventory	171.34	198.17	213.23	230.46	217.14	205.4
Other Current Assets	929.73	918.55	689.95	646.13	819.5	492.88
Total Current Assets	7,458	6,991	6,566	6,043	6,199	4,863
Property, Plant & Equipment	805.35	806.36	916.27	1,006	1,069	1,204
Other Intangible Assets	10.19	10.6	11.95	12.86	12.13	4.16
Long-Term Deferred Tax Assets	80.69	81.32	60.07	56.45	46.13	25.14
Other Long-Term Assets	629.68	646.58	673.66	544.94	458.18	429.53
Total Assets	8,984	8,536	8,228	7,663	7,785	6,526
Accounts Payable	1,794	1,386	1,235	1,051	1,383	1,374
Accrued Expenses	-	177.93	139.37	114.95	82.44	40.45
Short-Term Debt	2,444	2,287	2,099	2,016	2,181	1,646
Current Portion of Long-Term Debt	4.7	7.25	10.2	-	-	0.29
Current Portion of Leases	71.05	68.38	53.2	50.73	57.32	61.3
Current Income Taxes Payable	6	4.3	8.04	7.68	8.37	10.98
Current Unearned Revenue	1,970	1,990	2,152	1,945	1,747	2,129
Other Current Liabilities	517.54	477.06	341.44	415.73	410.52	296.42
Total Current Liabilities	6,808	6,398	6,038	5,601	5,870	5,558
Long-Term Debt	-	-	7.25	-	-	-
Long-Term Leases	91.48	85.44	97.32	87.62	97.45	107.15
Pension & Post-Retirement Benefits	82.62	89.05	83.92	80.09	75.91	72.37
Other Long-Term Liabilities	121.53	102.86	94.92	94.89	22.33	16.49
Total Liabilities	7,103	6,675	6,322	5,864	6,065	5,754
Common Stock	700	700	700	700	700	500
Additional Paid-In Capital	698.54	698.53	698.53	698.53	698.53	-
Retained Earnings	559.84	540.12	585.49	479.01	399.09	272.1
Comprehensive Income & Other	-77.88	-77.88	-77.88	-77.88	-77.88	-
Shareholders' Equity	1,880	1,861	1,906	1,800	1,720	772.1
Total Liabilities & Equity	8,984	8,536	8,228	7,663	7,785	6,526
Total Debt	2,611	2,448	2,267	2,154	2,336	1,815
Net Cash (Debt)	-1,939	-2,091	-1,579	-1,679	-1,788	-1,117
Net Cash Per Share	-2.83	-2.99	-2.26	-2.40	-2.61	-2.23
Filing Date Shares Outstanding	657.5	700	700	700	700	700
Total Common Shares Outstanding	657.5	700	700	700	700	500
Working Capital	650.21	593.26	527.61	442.18	329.73	-694.76
Book Value Per Share	2.86	2.66	2.72	2.57	2.46	1.54
Tangible Book Value	1,870	1,850	1,894	1,787	1,708	767.94
Tangible Book Value Per Share	2.84	2.64	2.71	2.55	2.44	1.54
Land	-	7.58	7.58	7.58	7.58	7.58
Buildings	-	821.04	804.2	804.41	820.52	831.12
Machinery	-	1,742	1,728	1,621	1,600	1,588
Construction In Progress	-	0.88	20.09	76.63	27.7	16.03

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