Jenkongklai PCL 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	98.7	404.02	438.43	22.89	13.17
Short-Term Investments	1.69	1.13	0.75	0.62	-
Cash & Short-Term Investments	100.39	405.14	439.19	23.51	13.17
Cash Growth	-75.22%	-7.75%	1767.81%	78.58%	-43.73%
Accounts Receivable	74.74	23.55	58.61	83.01	16.68
Other Receivables	8.91	8.87	6.9	6.61	11.28
Receivables	83.65	32.42	65.5	89.62	27.97
Prepaid Expenses	10.78	3.07	1.5	4.38	7.08
Other Current Assets	3.16	0.35	0.06	12.55	0.49
Total Current Assets	197.99	440.98	506.25	130.06	48.71
Property, Plant & Equipment	682.16	502.44	232	153.55	163.27
Other Intangible Assets	10.29	9.49	3.49	3.35	3.88
Long-Term Accounts Receivable	159.64	156.34	0.42	13.24	9.88
Long-Term Deferred Tax Assets	-	-	2.02	0.54	3.29
Other Long-Term Assets	59.19	63.36	51.02	46.64	45.39
Total Assets	1,109	1,173	795.19	347.37	274.42
Accounts Payable	22.82	6.43	10.9	7.47	1.2
Accrued Expenses	50.5	87.81	44.42	31.13	11.46
Short-Term Debt	-	-	-	-	0.65
Current Portion of Long-Term Debt	-	14.1	-	2.54	2.6
Current Portion of Leases	38.63	30.02	52.83	66.38	60.16
Current Income Taxes Payable	10.04	8.05	6.19	10.5	0.02
Current Unearned Revenue	11.33	6.42	3.89	0.21	3.26
Other Current Liabilities	6.54	8.39	10.96	10.76	3.95
Total Current Liabilities	139.86	161.22	129.2	128.99	83.31
Long-Term Debt	-	113.46	-	3.85	6.4
Long-Term Leases	106.94	110.63	60.15	44.83	71.56
Long-Term Unearned Revenue	1.62	2.97	-	-	-
Pension & Post-Retirement Benefits	12.98	11.13	9.79	10.29	10.96
Long-Term Deferred Tax Liabilities	18.98	17.84	-	-	-
Other Long-Term Liabilities	21.41	11.66	2.2	0.3	0.3
Total Liabilities	301.78	428.91	201.34	188.27	172.53
Common Stock	200	200	200	100	100
Additional Paid-In Capital	347.06	347.06	347.06	-	-
Retained Earnings	256.77	193.53	43.6	57.51	2.44
Comprehensive Income & Other	3.66	3.11	3.19	1.6	-0.52
Total Common Equity	807.49	743.71	593.85	159.11	101.92
Minority Interest	-	-	-	-	-0.03
Shareholders' Equity	807.49	743.71	593.85	159.11	101.89
Total Liabilities & Equity	1,109	1,173	795.19	347.37	274.42
Total Debt	145.57	268.22	112.98	117.6	141.37
Net Cash (Debt)	-45.18	136.92	326.21	-94.09	-128.21
Net Cash Growth	-	-58.03%	-	-	-
Net Cash Per Share	-0.11	0.34	1.09	-0.47	-0.64
Filing Date Shares Outstanding	400	400	400	200	200
Total Common Shares Outstanding	400	400	400	200	200
Working Capital	58.13	279.76	377.05	1.06	-34.61
Book Value Per Share	2.02	1.86	1.48	0.80	0.51
Tangible Book Value	797.2	734.21	590.36	155.76	98.03
Tangible Book Value Per Share	1.99	1.84	1.48	0.78	0.49
Buildings	15.3	11.27	11.42	10.46	10.46
Machinery	90.4	79.5	68.33	87.63	75.86
Construction In Progress	291.11	100.92	74.16	6.31	4.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.