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 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	1.34	0.12	0.62	1.7	9.15	9.1
Cash & Short-Term Investments	1.34	0.12	0.62	1.7	9.15	9.1
Cash Growth	196.25%	-81.37%	-63.41%	-81.48%	0.56%	76.31%
Accounts Receivable	0.13	2.23	0.8	1.7	4.07	1.35
Other Receivables	1.35	1.6	9.12	12.02	49.24	68.36
Receivables	1.47	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	10.47	5.69	11.38	10.84	20.8	18.34
Total Current Assets	13.29	10.12	23.04	43.58	130.38	155.56
Property, Plant & Equipment	743.45	746.16	754.45	734.54	739.97	819.78
Other Intangible Assets	1.35	1.45	5.35	7.22	8.35	2.64
Other Long-Term Assets	466.02	465.68	477.74	716.27	302.87	304.53
Total Assets	1,224	1,223	1,261	1,502	1,182	1,283
Accounts Payable	33.27	34.13	33.32	41.68	61.16	58.92
Accrued Expenses	232.46	329.68	286.11	220.43	130.43	135.61
Short-Term Debt	301.74	391.7	329.26	286.67	222.04	213.03
Current Portion of Long-Term Debt	256.37	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	9.16	3.5	8.89	16.26	-	-
Other Current Liabilities	155	42.5	41.81	192.36	226.78	227.34
Total Current Liabilities	988	974.15	710.35	867.62	763.87	813.24
Long-Term Debt	1.2	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	0.3	0.27	3.59	4.39	4.39	4.39
Long-Term Deferred Tax Liabilities	62.4	62.53	79.88	75.18	91.34	89.96
Other Long-Term Liabilities	19.9	21.88	20.71	24.02	39.3	41.25
Total Liabilities	1,072	1,076	1,035	1,041	1,113	1,199
Common Stock	49,874	29,952	1,950	1,903	586.81	329.34
Additional Paid-In Capital	-	-	-	-	551.72	601.19
Retained Earnings	-1,712	-1,700	-1,591	-1,404	-1,297	-1,072
Comprehensive Income & Other	-48,009	-28,104	-133.66	-38.49	227.08	224.63
Shareholders' Equity	152.3	147.87	225.22	460.18	68.47	83.16
Total Liabilities & Equity	1,224	1,223	1,261	1,502	1,182	1,283
Total Debt	559.31	581.04	561.05	467.13	559.69	641.88
Net Cash (Debt)	-557.97	-580.92	-560.43	-465.43	-550.54	-632.77
Net Cash Per Share	-6.61	-30.69	-44.00	-76.96	-188.72	-392.34
Filing Date Shares Outstanding	332.49	199.68	13	12.68	3.91	2.2
Total Common Shares Outstanding	332.49	199.68	13	12.68	3.91	2.2
Working Capital	-974.72	-964.03	-687.31	-824.04	-633.49	-657.68
Book Value Per Share	0.46	0.74	17.33	36.28	17.50	37.88
Tangible Book Value	150.95	146.41	219.88	452.95	60.12	80.52
Tangible Book Value Per Share	0.45	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