QTC Energy 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	354.36	547.52	362.35	611.79	347.43	152.32
Short-Term Investments	-	-	-	0.18	350	613.2
Cash & Short-Term Investments	354.36	547.52	362.35	611.97	697.43	765.52
Cash Growth	-30.50%	51.10%	-40.79%	-12.25%	-8.89%	15.69%
Accounts Receivable	404.32	233.23	258.41	190.63	159.54	180.99
Other Receivables	54.52	42.34	33.56	42.25	36.82	21.72
Receivables	462.34	277.07	291.97	232.88	196.36	202.71
Inventory	533.33	387.58	285.19	347.06	322.21	166.54
Prepaid Expenses	14.79	6.51	4.64	8.92	4.24	6.31
Other Current Assets	20.48	30.15	279.18	13.45	11.78	15.06
Total Current Assets	1,385	1,249	1,223	1,214	1,232	1,156
Property, Plant & Equipment	827.74	678.39	554.35	528.27	556.68	646.43
Long-Term Investments	4.43	4.84	5.94	6.85	7.36	-
Other Intangible Assets	38.5	44.44	52.27	59.83	68.58	98.02
Long-Term Deferred Tax Assets	4.78	5.73	6.19	5.32	5.86	17.32
Long-Term Deferred Charges	1.42	1.64	1.93	2.21	2.5	3.6
Other Long-Term Assets	31.07	14.09	18.19	30.37	12.6	14.15
Total Assets	2,293	1,998	1,862	1,847	1,886	1,936
Accounts Payable	218.73	205.96	155.7	167.02	121.24	104.83
Accrued Expenses	22.36	21.02	26.06	18.25	18.62	19.65
Short-Term Debt	391.9	20	-	-	-	-
Current Portion of Leases	9.72	6.55	4.06	4.54	3.78	4.19
Current Income Taxes Payable	1.41	20.3	15.44	-	12.29	14.19
Current Unearned Revenue	22.83	21.6	23.44	19.42	14.99	42.24
Other Current Liabilities	37.59	22.83	15.51	19.01	51.82	34.07
Total Current Liabilities	704.53	318.27	240.21	228.23	222.74	219.17
Long-Term Leases	12.64	13.41	6.6	4.52	6.45	7.59
Pension & Post-Retirement Benefits	25.15	24.67	17.18	15.74	16.31	16.72
Other Long-Term Liabilities	17.92	17.6	16.18	15.37	5.47	-
Total Liabilities	760.23	373.94	280.18	263.87	250.97	243.48
Common Stock	341.09	341.09	341.09	341.09	341.09	341.09
Additional Paid-In Capital	1,179	1,179	1,179	1,179	1,179	1,179
Retained Earnings	8.04	102.65	62.06	63.29	114.67	173.5
Comprehensive Income & Other	-	-	-	-	-	-2.88
Total Common Equity	1,528	1,623	1,582	1,583	1,635	1,691
Minority Interest	5	1.41	0	-	-	1.61
Shareholders' Equity	1,533	1,624	1,582	1,583	1,635	1,692
Total Liabilities & Equity	2,293	1,998	1,862	1,847	1,886	1,936
Total Debt	414.26	39.96	10.66	9.06	10.24	11.78
Net Cash (Debt)	-59.89	507.56	351.69	602.91	687.19	753.74
Net Cash Growth	-	44.32%	-41.67%	-12.26%	-8.83%	35.35%
Net Cash Per Share	-0.18	1.49	1.03	1.77	2.01	2.21
Filing Date Shares Outstanding	341.09	341.09	341.09	341.09	341.09	341.09
Total Common Shares Outstanding	341.09	341.09	341.09	341.09	341.09	341.09
Working Capital	680.77	930.57	983.12	986.04	1,009	936.97
Book Value Per Share	4.48	4.76	4.64	4.64	4.79	4.96
Tangible Book Value	1,489	1,578	1,530	1,523	1,566	1,593
Tangible Book Value Per Share	4.37	4.63	4.48	4.47	4.59	4.67
Land	-	224.32	136.84	85.41	82.99	106.09
Buildings	-	290.17	272.31	262.59	258.73	250.06
Machinery	-	965.87	948.88	936.31	903.2	910.27
Construction In Progress	-	50.65	5.52	3.64	8.38	10.7

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