Quantum D C 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	0.12	0.62	1.7	9.15	9.1
Cash & Short-Term Investments	0.12	0.62	1.7	9.15	9.1
Cash Growth	-81.37%	-63.41%	-81.48%	0.56%	76.31%
Accounts Receivable	2.23	0.8	1.7	4.07	1.35
Other Receivables	1.6	9.12	12.02	49.24	68.36
Receivables	4.31	9.92	13.72	53.3	69.71
Inventory	-	1.13	11.13	42.19	51.02
Prepaid Expenses	-	-	6.19	4.93	7.37
Other Current Assets	5.69	11.38	10.84	20.8	18.34
Total Current Assets	10.12	23.04	43.58	130.38	155.56
Property, Plant & Equipment	746.16	754.45	734.54	739.97	819.78
Other Intangible Assets	1.45	5.35	7.22	8.35	2.64
Other Long-Term Assets	465.68	477.74	716.27	302.87	304.53
Total Assets	1,223	1,261	1,502	1,182	1,283
Accounts Payable	34.13	33.32	41.68	61.16	58.92
Accrued Expenses	329.68	286.11	220.43	130.43	135.61
Short-Term Debt	391.7	329.26	286.67	222.04	213.03
Current Portion of Long-Term Debt	172.61	-	68.76	54.1	59.8
Current Portion of Leases	0.01	10.96	41.46	69.37	118.54
Current Unearned Revenue	3.5	8.89	16.26	-	-
Other Current Liabilities	42.5	41.81	192.36	226.78	227.34
Total Current Liabilities	974.15	710.35	867.62	763.87	813.24
Long-Term Debt	16.72	218.07	4.1	113.67	98.77
Long-Term Leases	-	2.75	66.13	100.53	151.74
Pension & Post-Retirement Benefits	0.27	3.59	4.39	4.39	4.39
Long-Term Deferred Tax Liabilities	62.53	79.88	75.18	91.34	89.96
Other Long-Term Liabilities	21.88	20.71	24.02	39.3	41.25
Total Liabilities	1,076	1,035	1,041	1,113	1,199
Common Stock	29,952	1,950	1,903	586.81	329.34
Additional Paid-In Capital	-	-	-	551.72	601.19
Retained Earnings	-1,700	-1,591	-1,404	-1,297	-1,072
Comprehensive Income & Other	-28,104	-133.66	-38.49	227.08	224.63
Shareholders' Equity	147.87	225.22	460.18	68.47	83.16
Total Liabilities & Equity	1,223	1,261	1,502	1,182	1,283
Total Debt	581.04	561.05	467.13	559.69	641.88
Net Cash (Debt)	-580.92	-560.43	-465.43	-550.54	-632.77
Net Cash Per Share	-30.69	-44.00	-76.96	-188.72	-392.34
Filing Date Shares Outstanding	199.68	13	12.68	3.91	2.2
Total Common Shares Outstanding	199.68	13	12.68	3.91	2.2
Working Capital	-964.03	-687.31	-824.04	-633.49	-657.68
Book Value Per Share	0.74	17.33	36.28	17.50	37.88
Tangible Book Value	146.41	219.88	452.95	60.12	80.52
Tangible Book Value Per Share	0.73	16.92	35.71	15.37	36.67
Land	373.01	411.68	297.72	246.2	238.26
Buildings	156.17	270.25	315.4	284.59	286.47
Machinery	80.36	215	270.09	354.88	398.46
Construction In Progress	288.53	248.77	11.34	4.86	1.09
Leasehold Improvements	-	-	198.6	257.95	329.86

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