QTCG 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	1.96	53.59	6.49	35.12	41.21	71.06
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.21
Cash & Short-Term Investments	1.97	53.6	6.49	35.13	41.22	71.26
Cash Growth	-84.07%	725.65%	-81.52%	-14.76%	-42.16%	1359.53%
Accounts Receivable	263.85	221.55	525.88	463.71	196.61	131.09
Other Receivables	4.72	11.08	10.95	13.04	18.3	10.24
Receivables	268.58	232.63	536.86	476.76	214.97	141.61
Inventory	13.87	8.8	21.56	31.27	27.9	18.93
Prepaid Expenses	3.32	2.47	3.74	2.75	2.67	4.37
Other Current Assets	37.57	10	11.41	22.09	17.03	46.73
Total Current Assets	325.31	307.5	580.06	568	303.78	282.91
Property, Plant & Equipment	22.09	32.79	39.17	32.74	40.29	45.61
Long-Term Investments	-	-	14.1	13.95	13.92	13.91
Other Intangible Assets	5.8	6.4	7.27	6.35	4.85	5.07
Long-Term Deferred Tax Assets	5.54	8.54	-	-	8.13	7.27
Other Long-Term Assets	154.22	197.01	184.82	160.23	140.72	161.16
Total Assets	512.95	552.25	825.43	781.27	528.36	567.58
Accounts Payable	205.57	176.44	195.44	292.25	156.74	121.48
Accrued Expenses	-	10.04	15.79	25.75	25.35	22.66
Short-Term Debt	115.26	131.45	147.1	161.92	154.8	202.82
Current Portion of Long-Term Debt	5.07	10.52	19.01	18.69	15.52	2.74
Current Portion of Leases	1.58	4.74	3.76	1.93	0.85	1.73
Current Unearned Revenue	5.23	9.86	25.27	0.69	18.57	110.96
Other Current Liabilities	63.72	74.31	81.19	72.08	52.64	48.71
Total Current Liabilities	396.42	417.35	487.56	573.32	424.47	511.11
Long-Term Debt	3.69	7.04	17.54	36.09	54.76	31.95
Long-Term Leases	3.04	5.86	7.76	3.51	1.11	3.94
Pension & Post-Retirement Benefits	15.11	12.84	11.44	13.96	12.08	8.82
Long-Term Deferred Tax Liabilities	1.65	1.66	3.02	3.44	-	-
Other Long-Term Liabilities	-	0.27	0.26	-	-	-
Total Liabilities	419.91	445.01	527.59	630.32	492.41	555.82
Common Stock	300	300	210	144	144	144
Additional Paid-In Capital	173.79	173.79	55.8	-	-	-
Retained Earnings	-390.32	-376.37	22.9	0.88	-109.55	-133.07
Comprehensive Income & Other	8.77	8.77	8.09	5.04	0.77	0.77
Total Common Equity	92.24	106.18	296.8	149.92	35.22	11.7
Minority Interest	0.8	1.05	1.04	1.03	0.73	0.06
Shareholders' Equity	93.04	107.24	297.84	150.95	35.95	11.76
Total Liabilities & Equity	512.95	552.25	825.43	781.27	528.36	567.58
Total Debt	128.64	159.6	195.17	222.14	227.03	243.19
Net Cash (Debt)	-126.67	-105.99	-188.68	-187.01	-185.81	-171.93
Net Cash Per Share	-0.23	-0.19	-0.46	-0.65	-0.62	-0.57
Filing Date Shares Outstanding	600	600	420.12	300	220	220
Total Common Shares Outstanding	600	600	420.12	300	220	220
Working Capital	-71.12	-109.84	92.5	-5.32	-120.69	-228.19
Book Value Per Share	0.15	0.18	0.71	0.50	0.16	0.05
Tangible Book Value	86.44	99.78	289.53	143.57	30.38	6.63
Tangible Book Value Per Share	0.14	0.17	0.69	0.48	0.14	0.03
Land	-	5.2	5.2	-	-	-
Buildings	-	23.9	23.9	21.62	33.79	32.48
Machinery	-	27.91	33.27	35.09	39.51	23.7

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