Right Tunnelling 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	127.18	244.93	33.04	113.95	71.56
Cash & Short-Term Investments	127.18	244.93	33.04	113.95	71.56
Cash Growth	-48.07%	641.39%	-71.01%	59.23%	-79.75%
Accounts Receivable	3,470	3,791	3,361	2,235	2,043
Other Receivables	9.58	9.65	14.39	14.13	9.24
Receivables	3,480	3,800	3,375	2,250	2,053
Inventory	247.77	272.08	211.48	213.35	241.88
Prepaid Expenses	21.07	20.77	32.08	49	65.8
Other Current Assets	219.39	172.02	184.84	118.47	99.26
Total Current Assets	4,095	4,510	3,837	2,744	2,531
Property, Plant & Equipment	846.09	948.04	1,013	944.61	784.51
Other Intangible Assets	8.99	11.68	14.12	15.98	17.77
Long-Term Accounts Receivable	232.19	224.84	223.24	228.1	237.4
Long-Term Deferred Tax Assets	35.48	49.66	75.12	99.91	32.85
Long-Term Deferred Charges	17.5	44.06	78.6	93.99	18.92
Other Long-Term Assets	308.56	385.11	470.71	388.45	292.68
Total Assets	5,544	6,173	5,711	4,515	3,915
Accounts Payable	886.3	907.66	715.72	591.54	568.33
Accrued Expenses	58.01	57.74	65.04	32.69	56.37
Short-Term Debt	890.7	882.7	786.77	696.92	761.12
Current Portion of Long-Term Debt	786.81	855.71	199.54	172.87	146.81
Current Portion of Leases	79.14	127.54	138.19	118.45	105.06
Current Income Taxes Payable	1.11	2.42	6.83	4.83	1.27
Current Unearned Revenue	426.87	678.45	951.81	757.05	539.68
Other Current Liabilities	205.59	182.49	173.94	98.43	79.8
Total Current Liabilities	3,335	3,695	3,038	2,473	2,258
Long-Term Debt	643.25	894.13	1,339	702.38	77.38
Long-Term Leases	40.27	94.56	171.62	228.78	160.04
Pension & Post-Retirement Benefits	64.27	76.63	65.45	51.04	66.9
Other Long-Term Liabilities	112.47	92.58	54.28	30.18	15.84
Total Liabilities	4,195	4,853	4,668	3,485	2,579
Common Stock	738.68	738.68	550.94	550.94	550
Additional Paid-In Capital	437.59	437.59	418.82	418.82	417.22
Retained Earnings	169.84	141.81	70.67	57.28	365.18
Comprehensive Income & Other	3.4	2.87	3.13	3.3	4.28
Total Common Equity	1,350	1,321	1,044	1,030	1,337
Minority Interest	-0.16	-0.15	-0.13	-0.12	-0.11
Shareholders' Equity	1,349	1,321	1,043	1,030	1,337
Total Liabilities & Equity	5,544	6,173	5,711	4,515	3,915
Total Debt	2,440	2,855	2,635	1,919	1,250
Net Cash (Debt)	-2,313	-2,610	-2,602	-1,805	-1,179
Net Cash Per Share	-1.57	-2.03	-2.36	-1.64	-1.07
Filing Date Shares Outstanding	1,477	1,477	1,102	1,102	1,100
Total Common Shares Outstanding	1,477	1,477	1,102	1,102	1,100
Working Capital	760.79	815.31	798.79	271.57	272.61
Book Value Per Share	0.91	0.89	0.95	0.94	1.22
Tangible Book Value	1,341	1,309	1,029	1,014	1,319
Tangible Book Value Per Share	0.91	0.89	0.93	0.92	1.20
Land	103.09	101.38	98.66	83.53	78.53
Buildings	73.65	73.65	73.65	72.18	72.18
Machinery	2,156	1,888	1,817	1,651	1,150
Construction In Progress	23.98	7.03	4.77	44.01	-

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