QTC Energy 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	447.76	547.52	362.35	611.79	347.43
Short-Term Investments	0.47	0.46	-	0.18	350
Cash & Short-Term Investments	448.22	547.98	362.35	611.97	697.43
Cash Growth	-18.20%	51.23%	-40.79%	-12.25%	-8.89%
Accounts Receivable	256.19	233.23	258.41	190.63	159.54
Other Receivables	51.76	42.34	33.56	42.25	36.82
Receivables	311.45	277.07	291.97	232.88	196.36
Inventory	557.14	387.58	285.19	347.06	322.21
Prepaid Expenses	7.4	6.51	4.64	8.92	4.24
Other Current Assets	25.93	29.69	279.18	13.45	11.78
Total Current Assets	1,350	1,249	1,223	1,214	1,232
Property, Plant & Equipment	903.23	678.39	554.35	528.27	556.68
Long-Term Investments	12.36	4.84	5.94	6.85	7.36
Other Intangible Assets	36.36	44.44	52.27	59.83	68.58
Long-Term Deferred Tax Assets	6.43	5.73	6.19	5.32	5.86
Long-Term Deferred Charges	1.35	1.64	1.93	2.21	2.5
Other Long-Term Assets	41.94	14.09	18.19	30.37	12.6
Total Assets	2,352	1,998	1,862	1,847	1,886
Accounts Payable	190.44	205.96	155.7	167.02	121.24
Accrued Expenses	25.29	21.02	26.06	18.25	18.62
Short-Term Debt	404.73	20	-	-	-
Current Portion of Leases	11.15	6.55	4.06	4.54	3.78
Current Income Taxes Payable	5.95	20.3	15.44	-	12.29
Current Unearned Revenue	25.67	21.6	23.44	19.42	14.99
Other Current Liabilities	55.74	22.83	15.51	19.01	51.82
Total Current Liabilities	718.97	318.27	240.21	228.23	222.74
Long-Term Leases	15.91	13.41	6.6	4.52	6.45
Pension & Post-Retirement Benefits	32.55	24.67	17.18	15.74	16.31
Other Long-Term Liabilities	19.34	17.6	16.18	15.37	5.47
Total Liabilities	786.77	373.94	280.18	263.87	250.97
Common Stock	341.09	341.09	341.09	341.09	341.09
Additional Paid-In Capital	1,179	1,179	1,179	1,179	1,179
Retained Earnings	39.67	102.65	62.06	63.29	114.67
Total Common Equity	1,560	1,623	1,582	1,583	1,635
Minority Interest	5.4	1.41	0	-	-
Shareholders' Equity	1,565	1,624	1,582	1,583	1,635
Total Liabilities & Equity	2,352	1,998	1,862	1,847	1,886
Total Debt	431.78	39.96	10.66	9.06	10.24
Net Cash (Debt)	16.44	508.02	351.69	602.91	687.19
Net Cash Growth	-96.76%	44.45%	-41.67%	-12.26%	-8.83%
Net Cash Per Share	0.05	1.49	1.03	1.77	2.01
Filing Date Shares Outstanding	341.09	341.09	341.09	341.09	341.09
Total Common Shares Outstanding	341.09	341.09	341.09	341.09	341.09
Working Capital	631.17	930.57	983.12	986.04	1,009
Book Value Per Share	4.57	4.76	4.64	4.64	4.79
Tangible Book Value	1,523	1,578	1,530	1,523	1,566
Tangible Book Value Per Share	4.47	4.63	4.48	4.47	4.59
Land	224.32	224.32	136.84	85.41	82.99
Buildings	308.99	290.17	272.31	262.59	258.73
Machinery	1,047	965.87	948.88	936.31	903.2
Construction In Progress	224.84	50.65	5.52	3.64	8.38

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