Quantum D C PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.09	0.62	1.7	9.15	9.1	5.16
Cash & Short-Term Investments	0.09	0.62	1.7	9.15	9.1	5.16
Cash Growth	-81.84%	-63.41%	-81.48%	0.56%	76.31%	-74.08%
Accounts Receivable	3.48	0.27	1.7	4.07	1.35	2.26
Other Receivables	4.1	12.64	12.02	49.24	68.36	46.74
Receivables	7.8	12.91	13.72	53.3	69.71	49.01
Inventory	0.14	0.55	11.13	42.19	51.02	49.85
Prepaid Expenses	-	4.31	6.19	4.93	7.37	2.61
Other Current Assets	6.14	4.65	10.84	20.8	18.34	27.61
Total Current Assets	14.16	23.04	43.58	130.38	155.56	134.23
Property, Plant & Equipment	559.09	576.83	734.54	739.97	819.78	843.04
Other Intangible Assets	4.04	5.35	7.22	8.35	2.64	3.83
Other Long-Term Assets	642.06	653.95	716.27	302.87	304.53	80.87
Total Assets	1,219	1,259	1,502	1,182	1,283	1,062
Accounts Payable	37.04	33.32	41.68	61.16	58.92	78.91
Accrued Expenses	326.46	270.43	220.43	130.43	135.61	44.46
Short-Term Debt	405.3	324.45	286.67	222.04	213.03	194.75
Current Portion of Long-Term Debt	171.71	68.15	68.76	54.1	59.8	15
Current Portion of Leases	0.01	10.96	41.46	69.37	118.54	198.62
Current Unearned Revenue	-	6.51	16.26	-	-	-
Other Current Liabilities	42.87	59.87	192.36	226.78	227.34	177.2
Total Current Liabilities	983.38	773.68	867.62	763.87	813.24	708.95
Long-Term Debt	17.4	154.74	4.1	113.67	98.77	6.25
Long-Term Leases	-	2.75	66.13	100.53	151.74	218.9
Pension & Post-Retirement Benefits	5.09	3.59	4.39	4.39	4.39	3.52
Long-Term Deferred Tax Liabilities	75.44	76.06	75.18	91.34	89.96	60.82
Other Long-Term Liabilities	21.89	20.71	24.02	39.3	41.25	22.05
Total Liabilities	1,103	1,032	1,041	1,113	1,199	1,020
Common Stock	2,145	1,950	1,903	586.81	329.34	203.22
Additional Paid-In Capital	-	-	-	551.72	601.19	470.84
Retained Earnings	-1,767	-1,649	-1,404	-1,297	-1,072	-803.52
Comprehensive Income & Other	-261.79	-72.56	-38.49	227.08	224.63	170.95
Shareholders' Equity	116.14	227.64	460.18	68.47	83.16	41.48
Total Liabilities & Equity	1,219	1,259	1,502	1,182	1,283	1,062
Total Debt	594.42	561.05	467.13	559.69	641.88	633.53
Net Cash (Debt)	-594.33	-560.43	-465.43	-550.54	-632.77	-628.37
Net Cash Per Share	-40.71	-40.47	-76.96	-188.72	-392.34	-530.96
Filing Date Shares Outstanding	14.3	13	12.68	3.91	2.2	1.35
Total Common Shares Outstanding	14.3	13	12.68	3.91	2.2	1.35
Working Capital	-969.22	-750.64	-824.04	-633.49	-657.68	-574.71
Book Value Per Share	8.12	17.51	36.28	17.50	37.88	30.62
Tangible Book Value	112.11	222.29	452.95	60.12	80.52	37.65
Tangible Book Value Per Share	7.84	17.10	35.71	15.37	36.67	27.79
Land	-	313.6	297.72	246.2	238.26	203.9
Buildings	-	314.83	315.4	284.59	286.47	106.04
Machinery	-	215	270.09	354.88	398.46	471.71
Construction In Progress	-	1.16	11.34	4.86	1.09	0.44
Leasehold Improvements	-	122.85	198.6	257.95	329.86	410.14

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