Teka Construction 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	111.75	161.58	140.93	323.09	55.57
Short-Term Investments	-	29.89	241.82	100.22	121.66
Trading Asset Securities	711.57	409.87	-	-	-
Cash & Short-Term Investments	823.32	601.35	382.74	423.31	177.23
Cash Growth	36.91%	57.12%	-9.58%	138.85%	142.22%
Accounts Receivable	535.66	693.43	781.86	511.67	660.47
Other Receivables	-	-	-	-	0.07
Receivables	535.66	693.43	781.86	511.67	660.54
Inventory	42.71	14.57	35.31	33.36	45.76
Prepaid Expenses	-	-	-	-	3.23
Other Current Assets	197.48	235.15	161.32	95.33	94.16
Total Current Assets	1,599	1,545	1,361	1,064	980.91
Property, Plant & Equipment	81.53	83.09	93.56	82.32	93.17
Other Intangible Assets	4.02	4.39	4.97	4.78	5.47
Long-Term Accounts Receivable	31.68	43.56	94.09	77.66	45.51
Long-Term Deferred Tax Assets	20.86	18.12	26.09	24.68	22.01
Other Long-Term Assets	119.88	168.74	120.41	104.1	127.28
Total Assets	1,857	1,862	1,700	1,357	1,274
Accounts Payable	288.23	238.61	349.39	197.76	262.38
Accrued Expenses	0.09	0.07	0.06	0.06	17.93
Current Portion of Leases	8.25	10.97	13.73	8.32	5.66
Current Unearned Revenue	370.14	410.99	157.07	43.16	205.31
Other Current Liabilities	201.51	249.58	303.85	272.01	239.92
Total Current Liabilities	868.22	910.23	824.09	521.31	731.2
Long-Term Leases	47.89	50.92	59.39	59.07	56.76
Pension & Post-Retirement Benefits	31.29	28.49	27.24	24.75	23.22
Other Long-Term Liabilities	-	-	0.36	0.36	0.36
Total Liabilities	947.4	989.64	911.08	605.5	811.54
Common Stock	300	300	300	300	225
Additional Paid-In Capital	259	259	259	259	-
Retained Earnings	350.74	313.78	230.27	192.71	237.81
Shareholders' Equity	909.75	872.78	789.27	751.71	462.81
Total Liabilities & Equity	1,857	1,862	1,700	1,357	1,274
Total Debt	56.14	61.89	73.12	67.4	62.42
Net Cash (Debt)	767.18	539.46	309.62	355.92	114.81
Net Cash Growth	42.21%	74.23%	-13.01%	210.02%	-
Net Cash Per Share	2.56	1.80	1.03	1.33	0.51
Filing Date Shares Outstanding	300	300	300	300	225
Total Common Shares Outstanding	300	300	300	300	225
Working Capital	730.95	634.28	537.14	542.36	249.71
Book Value Per Share	3.03	2.91	2.63	2.51	2.06
Tangible Book Value	905.72	868.38	784.31	746.93	457.34
Tangible Book Value Per Share	3.02	2.89	2.61	2.49	2.03
Land	18.51	18.28	29.71	20.96	24.93
Buildings	89.82	88.41	87.7	82.42	108.16
Machinery	214.09	209.26	201.86	193.22	167.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.