Quality Houses 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	2,510	1,463	1,348	1,530	3,206	2,510
Cash & Short-Term Investments	2,510	1,463	1,348	1,530	3,206	2,510
Cash Growth	104.29%	8.57%	-11.93%	-52.27%	27.76%	13.48%
Accounts Receivable	34.25	57.7	59.66	23.37	11.48	9.47
Other Receivables	30.59	44.55	34.65	18.91	14.39	27.05
Receivables	64.84	102.25	94.32	42.29	25.87	36.52
Inventory	18,745	20,899	20,354	19,318	20,051	22,606
Other Current Assets	162.77	91.23	77.45	83.82	81.16	74.95
Total Current Assets	21,482	22,555	21,873	20,974	23,364	25,227
Property, Plant & Equipment	2,487	2,704	2,069	2,349	2,518	2,460
Long-Term Investments	12,796	12,290	11,695	11,590	11,524	11,425
Long-Term Deferred Tax Assets	775.78	790.96	830.34	789.76	735.2	721.43
Other Long-Term Assets	6,561	6,481	6,975	7,922	8,094	7,834
Total Assets	44,101	44,821	43,442	43,626	46,236	47,667
Accounts Payable	336.92	365.7	566.63	508.92	431.76	399.26
Accrued Expenses	663.36	701.03	738.84	811.58	784.32	542.75
Short-Term Debt	-	995.61	497.22	1,000	-	998.24
Current Portion of Long-Term Debt	3,769	4,142	5,791	1,919	9,100	5,400
Current Portion of Leases	221.77	227	174	164.06	119.95	259.9
Current Income Taxes Payable	7.76	35.17	79.89	132.51	76.19	111.84
Current Unearned Revenue	27.22	27.22	27.22	27.22	27.22	27.22
Other Current Liabilities	848.37	876.06	926.54	918.49	782.56	923.43
Total Current Liabilities	5,874	7,370	8,801	5,482	11,322	8,663
Long-Term Debt	6,276	6,002	4,697	8,504	6,038	10,639
Long-Term Leases	1,069	1,236	571.75	737.01	878.68	677.49
Long-Term Unearned Revenue	276.7	297.01	324.23	351.38	378.53	405.68
Pension & Post-Retirement Benefits	290.61	279.18	259.85	280.66	265.47	248.64
Long-Term Deferred Tax Liabilities	0.05	0.15	0.15	0.16	0.22	0.28
Other Long-Term Liabilities	357.79	332.15	415.17	438.27	367.58	465.11
Total Liabilities	14,144	15,517	15,070	15,793	19,251	21,099
Common Stock	10,714	10,714	10,714	10,714	10,714	10,714
Additional Paid-In Capital	379.25	379.25	379.25	379.25	379.25	379.25
Retained Earnings	18,926	18,941	18,407	17,701	16,486	16,031
Comprehensive Income & Other	-62.17	-729.99	-1,128	-961.97	-594.54	-556.36
Shareholders' Equity	29,957	29,305	28,373	27,833	26,985	26,568
Total Liabilities & Equity	44,101	44,821	43,442	43,626	46,236	47,667
Total Debt	11,335	12,603	11,731	12,324	16,137	17,974
Net Cash (Debt)	-8,825	-11,140	-10,383	-10,794	-12,930	-15,465
Net Cash Per Share	-0.82	-1.04	-0.97	-1.01	-1.21	-1.44
Filing Date Shares Outstanding	10,714	10,714	10,714	10,714	10,714	10,714
Total Common Shares Outstanding	10,714	10,714	10,714	10,714	10,714	10,714
Working Capital	15,608	15,185	13,072	15,492	12,042	16,565
Book Value Per Share	2.80	2.74	2.65	2.60	2.52	2.48
Tangible Book Value	29,957	29,305	28,373	27,833	26,985	26,568
Tangible Book Value Per Share	2.80	2.74	2.65	2.60	2.52	2.48
Land	-	436.28	436.28	436.28	436.28	436.28
Buildings	-	1,059	1,056	1,055	970.74	870.69
Machinery	-	842.41	916.07	931.08	909.4	913.02
Construction In Progress	-	0.19	0.46	-	2.74	6.2
Leasehold Improvements	-	13	505.51	505.26	505.89	575.83
Order Backlog	-	108,275	100,184	110,674	114,646	116,885

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