Qualitech 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	46.3	54.14	32.06	35.25	40.89	35.27
Short-Term Investments	-	-	-	-	120.66	87.76
Cash & Short-Term Investments	46.3	54.14	32.06	35.25	161.55	123.03
Cash Growth	41.73%	68.91%	-9.07%	-78.18%	31.31%	-4.25%
Accounts Receivable	108.9	117.3	141.32	146.91	140.66	155.5
Other Receivables	4.14	4.22	4.66	4.01	1.17	5.37
Receivables	113.04	121.52	145.98	150.92	141.83	160.86
Inventory	6.3	4.71	16.06	7.74	10.54	8.84
Prepaid Expenses	7.39	6.68	8.55	4.89	4.17	4.46
Other Current Assets	-	-	-	2.71	2.07	13.74
Total Current Assets	173.03	187.06	202.63	201.5	320.16	310.92
Property, Plant & Equipment	154.03	146.53	147.09	159.9	173.33	192.17
Long-Term Investments	-	-	-	122.94	-	-
Goodwill	4.84	4.84	4.84	4.84	4.84	4.84
Other Intangible Assets	11.12	9.39	3.5	2.09	1.84	2.26
Long-Term Accounts Receivable	-	-	17.18	18.16	-	-
Long-Term Deferred Tax Assets	7.37	6.96	6.33	3.1	3.23	2.81
Other Long-Term Assets	15.05	11.63	10.14	11.3	3.48	3.69
Total Assets	365.44	366.42	391.72	523.82	506.88	516.7
Accounts Payable	12.09	10.9	24.61	15.99	15.73	9.69
Accrued Expenses	16.09	18.79	19.06	25.05	19.5	18.89
Short-Term Debt	-	-	14.38	7.74	-	-
Current Portion of Leases	6.36	5.77	3.39	3.19	2.93	3
Current Income Taxes Payable	0.03	0.01	0.45	0.35	-	-
Other Current Liabilities	5.39	2.7	1.26	1.86	4.12	4.62
Total Current Liabilities	39.97	38.17	63.15	54.19	42.28	36.21
Long-Term Leases	14.86	16.43	6.28	3.44	3.75	6.03
Pension & Post-Retirement Benefits	30.62	28.67	23.66	20.01	23.71	27.31
Other Long-Term Liabilities	0.1	0.1	2.93	3	-	-
Total Liabilities	85.54	83.38	96.02	80.64	69.73	69.55
Common Stock	98.57	98.57	98.57	98.57	98.57	98.57
Additional Paid-In Capital	75.18	75.18	75.18	75.18	75.18	75.18
Retained Earnings	95.27	98.41	111.26	253.34	248.93	262.91
Comprehensive Income & Other	10.88	10.88	10.88	10.68	10.68	10.68
Total Common Equity	279.9	283.04	295.88	437.76	433.36	447.33
Minority Interest	0	0.01	-0.19	5.42	3.79	-0.18
Shareholders' Equity	279.9	283.04	295.7	443.18	437.15	447.15
Total Liabilities & Equity	365.44	366.42	391.72	523.82	506.88	516.7
Total Debt	21.21	22.2	24.05	14.37	6.68	9.03
Net Cash (Debt)	25.08	31.94	8.01	20.88	154.88	114
Net Cash Growth	181.11%	298.85%	-61.65%	-86.52%	35.86%	-7.28%
Net Cash Per Share	0.25	0.32	0.08	0.21	1.57	1.16
Filing Date Shares Outstanding	98.57	98.57	98.57	98.57	98.57	98.57
Total Common Shares Outstanding	98.57	98.57	98.57	98.57	98.57	98.57
Working Capital	133.06	148.89	139.49	147.31	277.88	274.71
Book Value Per Share	2.84	2.87	3.00	4.44	4.40	4.54
Tangible Book Value	263.93	268.81	287.54	430.83	426.68	440.23
Tangible Book Value Per Share	2.68	2.73	2.92	4.37	4.33	4.47
Land	-	44.9	47.98	47.98	47.98	47.98
Buildings	-	81.71	82.93	82.18	82.51	77.13
Machinery	-	266.93	278.93	279.55	289.11	290.5
Construction In Progress	-	0.03	-	0.78	1.41	5.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.