QTCG 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	0.31	53.59	6.49	35.12	41.21
Short-Term Investments	-	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.31	53.6	6.49	35.13	41.22
Cash Growth	-99.42%	725.65%	-81.52%	-14.76%	-42.16%
Accounts Receivable	309.77	221.55	525.88	463.71	196.61
Other Receivables	7.56	11.08	10.95	13.04	18.3
Receivables	317.33	232.63	536.86	476.76	214.97
Inventory	8.16	8.8	21.56	31.27	27.9
Prepaid Expenses	-	2.47	3.74	2.75	2.67
Other Current Assets	-	10	11.41	22.09	17.03
Total Current Assets	325.8	307.5	580.06	568	303.78
Property, Plant & Equipment	20.94	32.79	39.17	32.74	40.29
Long-Term Investments	-	-	14.1	13.95	13.92
Other Intangible Assets	5.6	6.4	7.27	6.35	4.85
Long-Term Deferred Tax Assets	4.63	8.54	-	-	8.13
Other Long-Term Assets	152.19	197.01	184.82	160.23	140.72
Total Assets	509.15	552.25	825.43	781.27	528.36
Accounts Payable	220.3	176.44	195.44	292.25	156.74
Accrued Expenses	-	10.04	15.79	25.75	25.35
Short-Term Debt	123.77	131.45	147.1	161.92	154.8
Current Portion of Long-Term Debt	3.76	10.52	19.01	18.69	15.52
Current Portion of Leases	1.5	4.74	3.76	1.93	0.85
Current Income Taxes Payable	0	-	-	-	-
Current Unearned Revenue	5.87	9.86	25.27	0.69	18.57
Other Current Liabilities	44.56	74.31	81.19	72.08	52.64
Total Current Liabilities	399.75	417.35	487.56	573.32	424.47
Long-Term Debt	3.02	7.04	17.54	36.09	54.76
Long-Term Leases	2.78	5.86	7.76	3.51	1.11
Pension & Post-Retirement Benefits	9.59	12.84	11.44	13.96	12.08
Long-Term Deferred Tax Liabilities	1.64	1.66	3.02	3.44	-
Other Long-Term Liabilities	-	0.27	0.26	-	-
Total Liabilities	416.79	445.01	527.59	630.32	492.41
Common Stock	300	300	210	144	144
Additional Paid-In Capital	173.79	173.79	55.8	-	-
Retained Earnings	-396.21	-376.37	22.9	0.88	-109.55
Comprehensive Income & Other	13.98	8.77	8.09	5.04	0.77
Total Common Equity	91.56	106.18	296.8	149.92	35.22
Minority Interest	0.8	1.05	1.04	1.03	0.73
Shareholders' Equity	92.36	107.24	297.84	150.95	35.95
Total Liabilities & Equity	509.15	552.25	825.43	781.27	528.36
Total Debt	134.82	159.6	195.17	222.14	227.03
Net Cash (Debt)	-134.51	-105.99	-188.68	-187.01	-185.81
Net Cash Per Share	-0.20	-0.19	-0.46	-0.65	-0.62
Filing Date Shares Outstanding	600	600	420.12	300	220
Total Common Shares Outstanding	600	600	420.12	300	220
Working Capital	-73.96	-109.84	92.5	-5.32	-120.69
Book Value Per Share	0.15	0.18	0.71	0.50	0.16
Tangible Book Value	85.96	99.78	289.53	143.57	30.38
Tangible Book Value Per Share	0.14	0.17	0.69	0.48	0.14
Land	-	5.2	5.2	-	-
Buildings	-	23.9	23.9	21.62	33.79
Machinery	-	27.91	33.27	35.09	39.51

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