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 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	250.05	447.76	547.52	362.35	611.79	347.43
Short-Term Investments	0.47	0.47	0.46	-	0.18	350
Cash & Short-Term Investments	250.52	448.22	547.98	362.35	611.97	697.43
Cash Growth	-50.47%	-18.20%	51.23%	-40.79%	-12.25%	-8.89%
Accounts Receivable	336.8	256.19	233.23	258.41	190.63	159.54
Other Receivables	54.31	51.76	42.34	33.56	42.25	36.82
Receivables	395.11	311.45	277.07	291.97	232.88	196.36
Inventory	679.95	557.14	387.58	285.19	347.06	322.21
Prepaid Expenses	7.47	7.4	6.51	4.64	8.92	4.24
Other Current Assets	31.27	25.93	29.69	279.18	13.45	11.78
Total Current Assets	1,364	1,350	1,249	1,223	1,214	1,232
Property, Plant & Equipment	1,006	903.23	678.39	554.35	528.27	556.68
Long-Term Investments	12.13	12.36	4.84	5.94	6.85	7.36
Other Intangible Assets	34.72	36.36	44.44	52.27	59.83	68.58
Long-Term Deferred Tax Assets	8.51	6.43	5.73	6.19	5.32	5.86
Long-Term Deferred Charges	1.28	1.35	1.64	1.93	2.21	2.5
Other Long-Term Assets	38.82	41.94	14.09	18.19	30.37	12.6
Total Assets	2,482	2,352	1,998	1,862	1,847	1,886
Accounts Payable	291.33	190.44	205.96	155.7	167.02	121.24
Accrued Expenses	14.51	25.29	21.02	26.06	18.25	18.62
Short-Term Debt	366.9	404.73	20	-	-	-
Current Portion of Leases	10.87	11.15	6.55	4.06	4.54	3.78
Current Income Taxes Payable	6.64	5.95	20.3	15.44	-	12.29
Current Unearned Revenue	57.34	25.67	21.6	23.44	19.42	14.99
Other Current Liabilities	99.81	55.74	22.83	15.51	19.01	51.82
Total Current Liabilities	847.39	718.97	318.27	240.21	228.23	222.74
Long-Term Leases	22.82	15.91	13.41	6.6	4.52	6.45
Pension & Post-Retirement Benefits	30.77	32.55	24.67	17.18	15.74	16.31
Other Long-Term Liabilities	25.13	19.34	17.6	16.18	15.37	5.47
Total Liabilities	926.11	786.77	373.94	280.18	263.87	250.97
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	29.25	39.67	102.65	62.06	63.29	114.67
Total Common Equity	1,549	1,560	1,623	1,582	1,583	1,635
Minority Interest	6.19	5.4	1.41	0	-	-
Shareholders' Equity	1,555	1,565	1,624	1,582	1,583	1,635
Total Liabilities & Equity	2,482	2,352	1,998	1,862	1,847	1,886
Total Debt	400.59	431.78	39.96	10.66	9.06	10.24
Net Cash (Debt)	-150.07	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	-0.44	0.05	1.49	1.03	1.77	2.01
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	516.93	631.17	930.57	983.12	986.04	1,009
Book Value Per Share	4.54	4.57	4.76	4.64	4.64	4.79
Tangible Book Value	1,514	1,523	1,578	1,530	1,523	1,566
Tangible Book Value Per Share	4.44	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.