Teka Construction 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	110.72	161.58	140.93	323.09	55.57	70.19
Short-Term Investments	-	439.77	241.82	100.22	121.66	2.97
Cash & Short-Term Investments	768.98	601.35	382.74	423.31	177.23	73.17
Cash Growth	52.72%	57.12%	-9.58%	138.85%	142.22%	-8.78%
Accounts Receivable	573.81	693.43	781.86	511.67	660.47	841.02
Other Receivables	176.91	-	-	-	0.07	7.57
Receivables	750.72	693.43	781.86	511.67	660.54	848.59
Inventory	40.1	14.57	35.31	33.36	45.76	45.21
Prepaid Expenses	-	-	-	-	3.23	0.7
Other Current Assets	12.22	235.15	161.32	95.33	94.16	189.85
Total Current Assets	1,572	1,545	1,361	1,064	980.91	1,158
Property, Plant & Equipment	79.59	83.09	93.56	82.32	93.17	127.88
Other Intangible Assets	4.2	4.39	4.97	4.78	5.47	6.98
Long-Term Accounts Receivable	28.69	43.56	94.09	77.66	45.51	74.15
Long-Term Deferred Tax Assets	17.92	18.12	26.09	24.68	22.01	18.29
Other Long-Term Assets	193.33	168.74	120.41	104.1	127.28	113.77
Total Assets	1,896	1,862	1,700	1,357	1,274	1,499
Accounts Payable	242.85	238.61	349.39	197.76	262.38	282.67
Accrued Expenses	0.09	0.07	0.06	0.06	17.93	19.38
Short-Term Debt	-	-	-	-	-	273.29
Current Portion of Long-Term Debt	-	-	-	-	-	13.32
Current Portion of Leases	9.46	10.97	13.73	8.32	5.66	8.62
Current Unearned Revenue	462.32	410.99	157.07	43.16	205.31	237.62
Other Current Liabilities	223.6	249.58	303.85	272.01	239.92	229.22
Total Current Liabilities	938.32	910.23	824.09	521.31	731.2	1,064
Long-Term Debt	-	-	-	-	-	5.57
Long-Term Leases	47.01	50.92	59.39	59.07	56.76	70.38
Pension & Post-Retirement Benefits	30.59	28.49	27.24	24.75	23.22	21.15
Other Long-Term Liabilities	-	-	0.36	0.36	0.36	0.33
Total Liabilities	1,016	989.64	911.08	605.5	811.54	1,162
Common Stock	300	300	300	300	225	225
Additional Paid-In Capital	259	259	259	259	-	-
Retained Earnings	320.83	313.78	230.27	192.71	237.81	112.03
Shareholders' Equity	879.83	872.78	789.27	751.71	462.81	337.03
Total Liabilities & Equity	1,896	1,862	1,700	1,357	1,274	1,499
Total Debt	56.47	61.89	73.12	67.4	62.42	371.19
Net Cash (Debt)	712.51	539.46	309.62	355.92	114.81	-298.02
Net Cash Growth	63.48%	74.23%	-13.01%	210.02%	-	-
Net Cash Per Share	2.38	1.80	1.03	1.33	0.51	-1.32
Filing Date Shares Outstanding	300	300	300	300	225	225
Total Common Shares Outstanding	300	300	300	300	225	225
Working Capital	633.7	634.28	537.14	542.36	249.71	93.38
Book Value Per Share	2.93	2.91	2.63	2.51	2.06	1.50
Tangible Book Value	875.63	868.38	784.31	746.93	457.34	330.05
Tangible Book Value Per Share	2.92	2.89	2.61	2.49	2.03	1.47
Land	-	18.28	29.71	20.96	24.93	20.79
Buildings	-	88.41	87.7	82.42	108.16	116.76
Machinery	-	209.26	201.86	193.22	167.49	173.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.