Qualitech 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	59.21	54.14	32.06	35.25	40.89
Short-Term Investments	-	-	-	-	120.66
Cash & Short-Term Investments	59.21	54.14	32.06	35.25	161.55
Cash Growth	9.35%	68.91%	-9.07%	-78.18%	31.31%
Accounts Receivable	116.88	117.3	141.32	146.91	140.66
Other Receivables	-	4.22	4.66	4.01	1.17
Receivables	116.88	121.52	145.98	150.92	141.83
Inventory	7.1	4.71	16.06	7.74	10.54
Prepaid Expenses	-	6.68	8.55	4.89	4.17
Other Current Assets	-	-	-	2.71	2.07
Total Current Assets	183.19	187.06	202.63	201.5	320.16
Property, Plant & Equipment	150.34	146.53	147.09	159.9	173.33
Long-Term Investments	-	-	-	122.94	-
Goodwill	4.84	4.84	4.84	4.84	4.84
Other Intangible Assets	10.78	9.39	3.5	2.09	1.84
Long-Term Accounts Receivable	-	-	17.18	18.16	-
Long-Term Deferred Tax Assets	8.08	6.96	6.33	3.1	3.23
Other Long-Term Assets	10.58	11.63	10.14	11.3	3.48
Total Assets	367.82	366.42	391.72	523.82	506.88
Accounts Payable	30.59	10.9	24.61	15.99	15.73
Accrued Expenses	8.36	18.79	19.06	25.05	19.5
Short-Term Debt	-	-	14.38	7.74	-
Current Portion of Leases	6.35	5.77	3.39	3.19	2.93
Current Income Taxes Payable	0.05	0.01	0.45	0.35	-
Other Current Liabilities	-	2.7	1.26	1.86	4.12
Total Current Liabilities	45.36	38.17	63.15	54.19	42.28
Long-Term Leases	13.27	16.43	6.28	3.44	3.75
Pension & Post-Retirement Benefits	28.24	28.67	23.66	20.01	23.71
Other Long-Term Liabilities	0.1	0.1	2.93	3	-
Total Liabilities	86.96	83.38	96.02	80.64	69.73
Common Stock	98.57	98.57	98.57	98.57	98.57
Additional Paid-In Capital	75.18	75.18	75.18	75.18	75.18
Retained Earnings	96.23	98.41	111.26	253.34	248.93
Comprehensive Income & Other	10.88	10.88	10.88	10.68	10.68
Total Common Equity	280.85	283.04	295.88	437.76	433.36
Minority Interest	0	0.01	-0.19	5.42	3.79
Shareholders' Equity	280.86	283.04	295.7	443.18	437.15
Total Liabilities & Equity	367.82	366.42	391.72	523.82	506.88
Total Debt	19.62	22.2	24.05	14.37	6.68
Net Cash (Debt)	39.59	31.94	8.01	20.88	154.88
Net Cash Growth	23.95%	298.85%	-61.65%	-86.52%	35.86%
Net Cash Per Share	0.40	0.32	0.08	0.21	1.57
Filing Date Shares Outstanding	98.57	98.57	98.57	98.57	98.57
Total Common Shares Outstanding	98.57	98.57	98.57	98.57	98.57
Working Capital	137.84	148.89	139.49	147.31	277.88
Book Value Per Share	2.85	2.87	3.00	4.44	4.40
Tangible Book Value	265.23	268.81	287.54	430.83	426.68
Tangible Book Value Per Share	2.69	2.73	2.92	4.37	4.33
Land	-	44.9	47.98	47.98	47.98
Buildings	-	81.71	82.93	82.18	82.51
Machinery	-	266.93	278.93	279.55	289.11
Construction In Progress	-	0.03	-	0.78	1.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.