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 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	46.34	127.18	244.93	33.04	113.95	71.56
Cash & Short-Term Investments	46.34	127.18	244.93	33.04	113.95	71.56
Cash Growth	15.35%	-48.07%	641.39%	-71.01%	59.23%	-79.75%
Accounts Receivable	3,955	3,470	3,791	3,361	2,235	2,043
Other Receivables	-	9.58	9.65	14.39	14.13	9.24
Receivables	3,955	3,480	3,800	3,375	2,250	2,053
Inventory	425.34	247.77	272.08	211.48	213.35	241.88
Prepaid Expenses	-	21.07	20.77	32.08	49	65.8
Other Current Assets	117.64	219.39	172.02	184.84	118.47	99.26
Total Current Assets	4,544	4,095	4,510	3,837	2,744	2,531
Property, Plant & Equipment	837.3	846.09	948.04	1,013	944.61	784.51
Other Intangible Assets	8.36	8.99	11.68	14.12	15.98	17.77
Long-Term Accounts Receivable	244.62	232.19	224.84	223.24	228.1	237.4
Long-Term Deferred Tax Assets	31.49	35.48	49.66	75.12	99.91	32.85
Long-Term Deferred Charges	10.72	17.5	44.06	78.6	93.99	18.92
Other Long-Term Assets	265.42	308.56	385.11	470.71	388.45	292.68
Total Assets	5,942	5,544	6,173	5,711	4,515	3,915
Accounts Payable	1,197	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	1,162	890.7	882.7	786.77	696.92	761.12
Current Portion of Long-Term Debt	350.28	786.81	855.71	199.54	172.87	146.81
Current Portion of Leases	75.66	79.14	127.54	138.19	118.45	105.06
Current Income Taxes Payable	1.27	1.11	2.42	6.83	4.83	1.27
Current Unearned Revenue	770.13	426.87	678.45	951.81	757.05	539.68
Other Current Liabilities	162.44	205.59	182.49	173.94	98.43	79.8
Total Current Liabilities	3,718	3,335	3,695	3,038	2,473	2,258
Long-Term Debt	646.14	643.25	894.13	1,339	702.38	77.38
Long-Term Leases	47.2	40.27	94.56	171.62	228.78	160.04
Pension & Post-Retirement Benefits	66.25	64.27	76.63	65.45	51.04	66.9
Other Long-Term Liabilities	114.35	112.47	92.58	54.28	30.18	15.84
Total Liabilities	4,592	4,195	4,853	4,668	3,485	2,579
Common Stock	738.68	738.68	738.68	550.94	550.94	550
Additional Paid-In Capital	437.59	437.59	437.59	418.82	418.82	417.22
Retained Earnings	170.86	169.84	141.81	70.67	57.28	365.18
Comprehensive Income & Other	3.13	3.4	2.87	3.13	3.3	4.28
Total Common Equity	1,350	1,350	1,321	1,044	1,030	1,337
Minority Interest	-0.18	-0.16	-0.15	-0.13	-0.12	-0.11
Shareholders' Equity	1,350	1,349	1,321	1,043	1,030	1,337
Total Liabilities & Equity	5,942	5,544	6,173	5,711	4,515	3,915
Total Debt	2,281	2,440	2,855	2,635	1,919	1,250
Net Cash (Debt)	-2,235	-2,313	-2,610	-2,602	-1,805	-1,179
Net Cash Per Share	-1.52	-1.57	-2.03	-2.36	-1.64	-1.07
Filing Date Shares Outstanding	1,477	1,477	1,477	1,102	1,102	1,100
Total Common Shares Outstanding	1,477	1,477	1,477	1,102	1,102	1,100
Working Capital	826.14	760.79	815.31	798.79	271.57	272.61
Book Value Per Share	0.91	0.91	0.89	0.95	0.94	1.22
Tangible Book Value	1,342	1,341	1,309	1,029	1,014	1,319
Tangible Book Value Per Share	0.91	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.