BKK:IRCP 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	-	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	852.41	8.43	9.79	14.25	14.65	4.01
Total Current Assets	852.41	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	169.12	85.54	90.51	100.64	118.5	119.91
Total Assets	1,022	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	541.66	77.47	66.46	75.09	68.68	42.33
Total Current Liabilities	541.66	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	578.91	586.62	503.2	617.14	505.48	487.11
Common Stock	442.62	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	442.62	425	628.79	627.34	552.79	338.62
Minority Interest	-	13.1	-20.07	-21.24	-20.7	-20.72
Shareholders' Equity	442.62	438.1	608.71	606.1	532.09	317.9
Total Liabilities & Equity	1,022	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	623.48	557.7	413.3
Total Common Shares Outstanding	623.48	623.48	623.48	623.48	557.7	413.3
Working Capital	310.75	301.1	443.38	402.87	303.59	25.92
Book Value Per Share	0.71	0.68	1.01	1.01	0.99	0.82
Tangible Book Value	442.62	423.63	627.93	626.63	552.27	337.93
Tangible Book Value Per Share	0.71	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.