BKK:IRCP 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	61.04	129.26	76.66	95.41	127.53
Short-Term Investments	0.32	49.31	59.81	79.79	-
Cash & Short-Term Investments	61.36	178.58	136.47	175.2	127.53
Cash Growth	-65.64%	30.85%	-22.10%	37.38%	192.58%
Accounts Receivable	730.84	634.38	761.51	485.56	280.26
Other Receivables	19.47	42.24	20.06	30.75	24.01
Receivables	750.31	676.62	781.58	516.31	304.28
Inventory	29.41	54.57	63.24	56.92	54.22
Other Current Assets	8.43	9.79	14.25	14.65	4.01
Total Current Assets	849.52	919.56	995.54	763.08	490.03
Property, Plant & Equipment	48.34	38.12	42.86	46.63	34.97
Other Intangible Assets	1.37	0.86	0.71	0.52	0.69
Long-Term Accounts Receivable	36.46	59.58	81.82	107.1	157.65
Long-Term Deferred Tax Assets	3.5	3.28	1.67	1.75	1.75
Other Long-Term Assets	85.54	90.51	100.64	118.5	119.91
Total Assets	1,025	1,112	1,223	1,038	805
Accounts Payable	138.67	136.59	157.37	87.86	70.99
Accrued Expenses	0.58	2.52	3.87	4.84	0.25
Short-Term Debt	103.33	129.53	158.38	115.01	270.63
Current Portion of Long-Term Debt	-	-	-	-	51.99
Current Portion of Leases	7	6.7	6.87	5.46	5.48
Current Income Taxes Payable	4.53	-	0.11	-	-
Current Unearned Revenue	216.83	134.39	191	177.64	22.45
Other Current Liabilities	77.47	66.46	75.09	68.68	42.33
Total Current Liabilities	548.42	476.19	592.67	459.49	464.12
Long-Term Debt	-	-	-	17.53	-
Long-Term Leases	21.46	13.05	19.75	23.25	12.69
Pension & Post-Retirement Benefits	16.74	13.96	4.72	4.88	10.28
Long-Term Deferred Tax Liabilities	-	-	-	0.33	0.01
Total Liabilities	586.62	503.2	617.14	505.48	487.11
Common Stock	311.74	311.74	311.74	278.85	206.65
Additional Paid-In Capital	163.66	163.66	163.66	134.34	46.61
Retained Earnings	-50.4	153.38	151.94	137.15	85.36
Comprehensive Income & Other	-	-	-	2.45	-
Total Common Equity	425	628.79	627.34	552.79	338.62
Minority Interest	13.1	-20.07	-21.24	-20.7	-20.72
Shareholders' Equity	438.1	608.71	606.1	532.09	317.9
Total Liabilities & Equity	1,025	1,112	1,223	1,038	805
Total Debt	131.8	149.29	185	161.26	340.8
Net Cash (Debt)	-70.44	29.29	-48.53	13.94	-213.26
Net Cash Per Share	-0.11	0.05	-0.08	0.03	-0.68
Filing Date Shares Outstanding	623.48	623.48	623.48	557.7	413.3
Total Common Shares Outstanding	623.48	623.48	623.48	557.7	413.3
Working Capital	301.1	443.38	402.87	303.59	25.92
Book Value Per Share	0.68	1.01	1.01	0.99	0.82
Tangible Book Value	423.63	627.93	626.63	552.27	337.93
Tangible Book Value Per Share	0.68	1.01	1.01	0.99	0.82
Land	1.02	1.02	1.02	1.02	1.02
Buildings	14.18	13.14	11.28	11.28	11.28
Machinery	72.48	68.03	72.47	66.15	82.9
Construction In Progress	3.76	3.76	-	-	-

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