QTCG 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	1.05	0.31	53.59	6.49	35.12	41.21
Short-Term Investments	-	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	1.05	0.31	53.59	6.49	35.13	41.22
Cash Growth	-96.23%	-99.42%	725.44%	-81.52%	-14.76%	-42.16%
Accounts Receivable	300.35	278.64	229.89	525.88	463.71	196.61
Other Receivables	8.53	23.21	8.27	10.95	13.04	18.3
Receivables	308.88	301.85	238.16	536.86	476.76	214.97
Inventory	4.86	8.16	8.8	21.56	31.27	27.9
Prepaid Expenses	-	3.82	2.47	3.74	2.75	2.67
Other Current Assets	-	11.65	4.48	11.41	22.09	17.03
Total Current Assets	314.79	325.8	307.5	580.06	568	303.78
Property, Plant & Equipment	49.18	20.94	32.79	39.17	32.74	40.29
Long-Term Investments	-	-	-	14.1	13.95	13.92
Other Intangible Assets	5.4	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	140.79	152.19	197.01	184.82	160.23	140.72
Total Assets	510.15	509.15	552.25	825.43	781.27	528.36
Accounts Payable	209.32	182.86	176.44	195.44	292.25	156.74
Accrued Expenses	0.07	7.33	10.15	15.79	25.75	25.35
Short-Term Debt	128.94	123.77	131.45	147.1	161.92	154.8
Current Portion of Long-Term Debt	3.14	3.76	10.52	19.01	18.69	15.52
Current Portion of Leases	0.44	1.5	4.74	3.76	1.93	0.85
Current Income Taxes Payable	0.05	0	0.07	-	-	-
Current Unearned Revenue	13.57	6.15	10.2	25.27	0.69	18.57
Other Current Liabilities	44.72	74.4	73.78	81.19	72.08	52.64
Total Current Liabilities	400.26	399.75	417.35	487.56	573.32	424.47
Long-Term Debt	1.91	3.02	7.04	17.54	36.09	54.76
Long-Term Leases	1.57	2.78	5.86	7.76	3.51	1.11
Pension & Post-Retirement Benefits	9.77	9.59	12.84	11.44	13.96	12.08
Long-Term Deferred Tax Liabilities	2.01	1.64	1.66	3.02	3.44	-
Other Long-Term Liabilities	-	-	0.27	0.26	-	-
Total Liabilities	415.51	416.79	445.01	527.59	630.32	492.41
Common Stock	300	300	300	210	144	144
Additional Paid-In Capital	173.79	173.79	173.79	55.8	-	-
Retained Earnings	-419.59	-396.21	-376.37	22.9	0.88	-109.55
Comprehensive Income & Other	39.55	13.98	8.77	8.09	5.04	0.77
Total Common Equity	93.74	91.56	106.18	296.8	149.92	35.22
Minority Interest	0.9	0.8	1.05	1.04	1.03	0.73
Shareholders' Equity	94.64	92.36	107.24	297.84	150.95	35.95
Total Liabilities & Equity	510.15	509.15	552.25	825.43	781.27	528.36
Total Debt	136	134.82	159.6	195.17	222.14	227.03
Net Cash (Debt)	-134.95	-134.51	-106.01	-188.68	-187.01	-185.81
Net Cash Per Share	-0.23	-0.22	-0.19	-0.46	-0.65	-0.62
Filing Date Shares Outstanding	600	600	600	420.12	300	220
Total Common Shares Outstanding	600	600	600	420.12	300	220
Working Capital	-85.46	-73.96	-109.84	92.5	-5.32	-120.69
Book Value Per Share	0.16	0.15	0.18	0.71	0.50	0.16
Tangible Book Value	88.35	85.96	99.78	289.53	143.57	30.38
Tangible Book Value Per Share	0.15	0.14	0.17	0.69	0.48	0.14
Land	-	5.2	5.2	5.2	-	-
Buildings	-	21.62	23.9	23.9	21.62	33.79
Machinery	-	27.85	27.91	33.27	35.09	39.51