Qualitech 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	61.6	59.21	54.14	32.06	35.25	40.89
Short-Term Investments	-	-	-	-	-	120.66
Cash & Short-Term Investments	61.6	59.21	54.14	32.06	35.25	161.55
Cash Growth	12.66%	9.35%	68.91%	-9.07%	-78.18%	31.31%
Accounts Receivable	99.73	105.81	117.3	141.32	146.91	140.66
Other Receivables	3.27	3.82	4.22	4.66	4.01	1.17
Receivables	102.99	109.63	121.52	145.98	150.92	141.83
Inventory	6.21	7.1	4.71	16.06	7.74	10.54
Prepaid Expenses	6.88	7.25	6.68	8.55	4.89	4.17
Other Current Assets	-	-	-	-	2.71	2.07
Total Current Assets	177.68	183.19	187.06	202.63	201.5	320.16
Property, Plant & Equipment	148.2	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	4.84
Other Intangible Assets	10.23	10.78	9.39	3.5	2.09	1.84
Long-Term Accounts Receivable	-	-	-	17.18	18.16	-
Long-Term Deferred Tax Assets	7.83	8.08	6.96	6.33	3.1	3.23
Other Long-Term Assets	13.22	10.58	11.63	10.14	11.3	3.48
Total Assets	361.99	367.82	366.42	391.72	523.82	506.88
Accounts Payable	9.73	13.32	10.9	24.61	15.99	15.73
Accrued Expenses	20.91	24.24	21.15	19.06	25.05	19.5
Short-Term Debt	-	-	-	14.38	7.74	-
Current Portion of Leases	6.12	6.35	5.77	3.39	3.19	2.93
Current Income Taxes Payable	0.05	0.05	0.01	0.45	0.35	-
Other Current Liabilities	2.93	1.39	2.7	1.26	1.86	4.12
Total Current Liabilities	39.75	45.36	40.53	63.15	54.19	42.28
Long-Term Leases	11.87	13.27	16.43	6.28	3.44	3.75
Pension & Post-Retirement Benefits	28.86	28.24	26.32	23.66	20.01	23.71
Other Long-Term Liabilities	-	0.1	0.1	2.93	3	-
Total Liabilities	80.48	86.96	83.38	96.02	80.64	69.73
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	96.88	96.23	98.41	111.26	253.34	248.93
Comprehensive Income & Other	10.88	10.88	10.88	10.88	10.68	10.68
Total Common Equity	281.5	280.85	283.04	295.88	437.76	433.36
Minority Interest	0	0	0.01	-0.19	5.42	3.79
Shareholders' Equity	281.51	280.86	283.04	295.7	443.18	437.15
Total Liabilities & Equity	361.99	367.82	366.42	391.72	523.82	506.88
Total Debt	18	19.62	22.2	24.05	14.37	6.68
Net Cash (Debt)	43.6	39.59	31.94	8.01	20.88	154.88
Net Cash Growth	28.35%	23.95%	298.85%	-61.65%	-86.52%	35.86%
Net Cash Per Share	0.44	0.40	0.32	0.08	0.21	1.57
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	137.93	137.84	146.53	139.49	147.31	277.88
Book Value Per Share	2.86	2.85	2.87	3.00	4.44	4.40
Tangible Book Value	266.43	265.23	268.81	287.54	430.83	426.68
Tangible Book Value Per Share	2.70	2.69	2.73	2.92	4.37	4.33
Land	-	44.9	44.9	47.98	47.98	47.98
Buildings	-	81.73	81.71	82.93	82.18	82.51
Machinery	-	278.98	266.93	278.93	279.55	289.11
Construction In Progress	-	0.09	0.03	-	0.78	1.41