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	67.82	61.04	129.26	76.66	95.41	127.53
Short-Term Investments	0.24	0.32	49.31	59.81	79.79	-
Cash & Short-Term Investments	68.06	61.36	178.58	136.47	175.2	127.53
Cash Growth	-55.68%	-65.64%	30.85%	-22.10%	37.38%	192.58%
Accounts Receivable	727.78	730.84	634.38	761.51	485.56	280.26
Other Receivables	15.62	19.47	42.24	20.06	30.75	24.01
Receivables	743.4	750.31	676.62	781.58	516.31	304.28
Inventory	35.14	29.41	54.57	63.24	56.92	54.22
Other Current Assets	5.81	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	45.28	48.34	38.12	42.86	46.63	34.97
Other Intangible Assets	1.35	1.37	0.86	0.71	0.52	0.69
Long-Term Accounts Receivable	30.53	36.46	59.58	81.82	107.1	157.65
Long-Term Deferred Tax Assets	3.7	3.5	3.28	1.67	1.75	1.75
Other Long-Term Assets	88.25	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	221.23	138.67	136.59	157.37	87.86	70.99
Accrued Expenses	0.74	0.58	2.52	3.87	4.84	0.25
Short-Term Debt	81.81	103.33	129.53	158.38	115.01	270.63
Current Portion of Long-Term Debt	-	-	-	-	-	51.99
Current Portion of Leases	6.99	7	6.7	6.87	5.46	5.48
Current Income Taxes Payable	5.33	4.53	-	0.11	-	-
Current Unearned Revenue	176	216.83	134.39	191	177.64	22.45
Other Current Liabilities	49.57	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	19.73	21.46	13.05	19.75	23.25	12.69
Pension & Post-Retirement Benefits	17.53	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	311.74	311.74	311.74	311.74	278.85	206.65
Additional Paid-In Capital	163.66	163.66	163.66	163.66	134.34	46.61
Retained Earnings	-47.12	-50.4	153.38	151.94	137.15	85.36
Comprehensive Income & Other	-	-	-	-	2.45	-
Total Common Equity	428.28	425	628.79	627.34	552.79	338.62
Minority Interest	14.34	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	108.52	131.8	149.29	185	161.26	340.8
Net Cash (Debt)	-40.46	-70.44	29.29	-48.53	13.94	-213.26
Net Cash Per Share	-0.06	-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	310.76	301.1	443.38	402.87	303.59	25.92
Book Value Per Share	0.69	0.68	1.01	1.01	0.99	0.82
Tangible Book Value	426.93	423.63	627.93	626.63	552.27	337.93
Tangible Book Value Per Share	0.68	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	-	-	-