Right Tunnelling 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	19.73	244.93	33.04	113.95	71.56	353.39
Cash & Short-Term Investments	19.73	244.93	33.04	113.95	71.56	353.39
Cash Growth	5.34%	641.39%	-71.01%	59.23%	-79.75%	577.54%
Accounts Receivable	3,774	3,791	3,361	2,235	2,043	1,907
Other Receivables	14.02	9.65	14.39	14.13	9.24	10.99
Receivables	3,788	3,800	3,375	2,250	2,053	1,918
Inventory	270.16	272.08	211.48	213.35	241.88	207.25
Prepaid Expenses	24.44	20.77	32.08	49	65.8	15.54
Other Current Assets	194.78	172.02	184.84	118.47	99.26	84.36
Total Current Assets	4,297	4,510	3,837	2,744	2,531	2,578
Property, Plant & Equipment	869.09	948.04	1,013	944.61	784.51	790.64
Other Intangible Assets	9.63	11.68	14.12	15.98	17.77	17.94
Long-Term Accounts Receivable	183.27	224.84	223.24	228.1	237.4	287.34
Long-Term Deferred Tax Assets	54.93	49.66	75.12	99.91	32.85	34.14
Long-Term Deferred Charges	19.3	44.06	78.6	93.99	18.92	29.82
Other Long-Term Assets	359.79	385.11	470.71	388.45	292.68	311.76
Total Assets	5,793	6,173	5,711	4,515	3,915	4,050
Accounts Payable	922.74	907.66	715.72	591.54	568.33	755.66
Accrued Expenses	137.06	54.34	65.04	32.69	56.37	35.38
Short-Term Debt	1,065	882.7	786.77	696.92	761.12	772.79
Current Portion of Long-Term Debt	740.76	855.71	199.54	172.87	146.81	106.03
Current Portion of Leases	84.26	127.54	138.19	118.45	105.06	103.64
Current Income Taxes Payable	1.14	2.42	6.83	4.83	1.27	2.66
Current Unearned Revenue	454.37	678.45	951.81	757.05	539.68	588.74
Other Current Liabilities	201.38	185.89	173.94	98.43	79.8	93.98
Total Current Liabilities	3,607	3,695	3,038	2,473	2,258	2,459
Long-Term Debt	669.45	894.13	1,339	702.38	77.38	48.12
Long-Term Leases	47.8	94.56	171.62	228.78	160.04	78.39
Pension & Post-Retirement Benefits	81.99	76.63	65.45	51.04	66.9	59.19
Other Long-Term Liabilities	108.48	92.58	54.28	30.18	15.84	16.79
Total Liabilities	4,514	4,853	4,668	3,485	2,579	2,661
Common Stock	738.68	738.68	550.94	550.94	550	550
Additional Paid-In Capital	437.59	437.59	418.82	418.82	417.22	417.22
Retained Earnings	99.52	141.81	70.67	57.28	365.18	417.08
Comprehensive Income & Other	3.24	2.87	3.13	3.3	4.28	4.42
Total Common Equity	1,279	1,321	1,044	1,030	1,337	1,389
Minority Interest	-0.16	-0.15	-0.13	-0.12	-0.11	-0.06
Shareholders' Equity	1,279	1,321	1,043	1,030	1,337	1,389
Total Liabilities & Equity	5,793	6,173	5,711	4,515	3,915	4,050
Total Debt	2,607	2,855	2,635	1,919	1,250	1,109
Net Cash (Debt)	-2,587	-2,610	-2,602	-1,805	-1,179	-755.58
Net Cash Per Share	-1.76	-2.03	-2.36	-1.64	-1.07	-0.89
Filing Date Shares Outstanding	1,477	1,477	1,102	1,102	1,100	1,100
Total Common Shares Outstanding	1,477	1,477	1,102	1,102	1,100	1,100
Working Capital	690.57	815.31	798.79	271.57	272.61	119.49
Book Value Per Share	0.87	0.89	0.95	0.94	1.22	1.26
Tangible Book Value	1,269	1,309	1,029	1,014	1,319	1,371
Tangible Book Value Per Share	0.86	0.89	0.93	0.92	1.20	1.25
Land	-	101.38	98.66	83.53	78.53	78.33
Buildings	-	73.65	73.65	72.18	72.18	72.18
Machinery	-	1,888	1,817	1,651	1,150	1,140
Construction In Progress	-	7.03	4.77	44.01	-	-

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