Jenkongklai 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	61.22	98.7	404.02	438.43	22.89	13.17
Short-Term Investments	2.27	1.69	1.13	0.75	0.62	-
Cash & Short-Term Investments	63.49	100.39	405.14	439.19	23.51	13.17
Cash Growth	-82.69%	-75.22%	-7.75%	1767.81%	78.58%	-43.73%
Accounts Receivable	116.76	74.74	23.55	58.61	83.01	16.68
Other Receivables	11.7	8.91	8.87	6.9	6.61	11.28
Receivables	128.47	83.65	32.42	65.5	89.62	27.97
Prepaid Expenses	5.05	10.78	3.07	1.5	4.38	7.08
Other Current Assets	18	3.16	0.35	0.06	12.55	0.49
Total Current Assets	215.01	197.99	440.98	506.25	130.06	48.71
Property, Plant & Equipment	716.3	682.16	502.44	232	153.55	163.27
Other Intangible Assets	9.72	10.29	9.49	3.49	3.35	3.88
Long-Term Accounts Receivable	160.86	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	43.56	59.19	63.36	51.02	46.64	45.39
Total Assets	1,145	1,109	1,173	795.19	347.37	274.42
Accounts Payable	15.84	22.82	6.43	10.9	7.47	1.2
Accrued Expenses	42.77	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	40.41	38.63	30.02	52.83	66.38	60.16
Current Income Taxes Payable	17.59	10.04	8.05	6.19	10.5	0.02
Current Unearned Revenue	6.92	11.33	6.42	3.89	0.21	3.26
Other Current Liabilities	13.1	6.54	8.39	10.96	10.76	3.95
Total Current Liabilities	136.62	139.86	161.22	129.2	128.99	83.31
Long-Term Debt	-	-	113.46	-	3.85	6.4
Long-Term Leases	110.71	106.94	110.63	60.15	44.83	71.56
Long-Term Unearned Revenue	1.43	1.62	2.97	-	-	-
Pension & Post-Retirement Benefits	13.75	12.98	11.13	9.79	10.29	10.96
Long-Term Deferred Tax Liabilities	17.61	18.98	17.84	-	-	-
Other Long-Term Liabilities	24.88	21.41	11.66	2.2	0.3	0.3
Total Liabilities	305	301.78	428.91	201.34	188.27	172.53
Common Stock	200	200	200	200	100	100
Additional Paid-In Capital	347.06	347.06	347.06	347.06	-	-
Retained Earnings	289.73	256.77	193.53	43.6	57.51	2.44
Comprehensive Income & Other	3.66	3.66	3.11	3.19	1.6	-0.52
Total Common Equity	840.45	807.49	743.71	593.85	159.11	101.92
Minority Interest	-	-	-	-	-	-0.03
Shareholders' Equity	840.45	807.49	743.71	593.85	159.11	101.89
Total Liabilities & Equity	1,145	1,109	1,173	795.19	347.37	274.42
Total Debt	151.12	145.57	268.22	112.98	117.6	141.37
Net Cash (Debt)	-87.62	-45.18	136.92	326.21	-94.09	-128.21
Net Cash Growth	-	-	-58.03%	-	-	-
Net Cash Per Share	-0.22	-0.11	0.34	1.09	-0.47	-0.64
Filing Date Shares Outstanding	400	400	400	400	200	200
Total Common Shares Outstanding	400	400	400	400	200	200
Working Capital	78.39	58.13	279.76	377.05	1.06	-34.61
Book Value Per Share	2.10	2.02	1.86	1.48	0.80	0.51
Tangible Book Value	830.73	797.2	734.21	590.36	155.76	98.03
Tangible Book Value Per Share	2.08	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