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 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	62.32	111.75	161.58	140.93	323.09	55.57
Short-Term Investments	-	-	29.89	241.82	100.22	121.66
Trading Asset Securities	581.83	711.57	409.87	-	-	-
Cash & Short-Term Investments	644.15	823.32	601.35	382.74	423.31	177.23
Cash Growth	-8.08%	36.91%	57.12%	-9.58%	138.85%	142.22%
Accounts Receivable	589.5	535.66	693.43	781.86	511.67	660.47
Other Receivables	203.23	-	-	-	-	0.07
Receivables	792.73	535.66	693.43	781.86	511.67	660.54
Inventory	39.73	42.71	14.57	35.31	33.36	45.76
Prepaid Expenses	-	-	-	-	-	3.23
Other Current Assets	14.06	197.48	235.15	161.32	95.33	94.16
Total Current Assets	1,491	1,599	1,545	1,361	1,064	980.91
Property, Plant & Equipment	80.24	81.53	83.09	93.56	82.32	93.17
Other Intangible Assets	3.91	4.02	4.39	4.97	4.78	5.47
Long-Term Accounts Receivable	13.69	31.68	43.56	94.09	77.66	45.51
Long-Term Deferred Tax Assets	20.94	20.86	18.12	26.09	24.68	22.01
Other Long-Term Assets	108.8	119.88	168.74	120.41	104.1	127.28
Total Assets	1,718	1,857	1,862	1,700	1,357	1,274
Accounts Payable	279.23	288.23	238.61	349.39	197.76	262.38
Accrued Expenses	10.29	0.09	0.07	0.06	0.06	17.93
Current Portion of Leases	7.57	8.25	10.97	13.73	8.32	5.66
Current Unearned Revenue	237.18	370.14	410.99	157.07	43.16	205.31
Other Current Liabilities	179.85	201.51	249.58	303.85	272.01	239.92
Total Current Liabilities	714.11	868.22	910.23	824.09	521.31	731.2
Long-Term Leases	46.21	47.89	50.92	59.39	59.07	56.76
Pension & Post-Retirement Benefits	32.49	31.29	28.49	27.24	24.75	23.22
Other Long-Term Liabilities	-	-	-	0.36	0.36	0.36
Total Liabilities	792.81	947.4	989.64	911.08	605.5	811.54
Common Stock	300	300	300	300	300	225
Additional Paid-In Capital	259	259	259	259	259	-
Retained Earnings	366.42	350.74	313.78	230.27	192.71	237.81
Shareholders' Equity	925.43	909.75	872.78	789.27	751.71	462.81
Total Liabilities & Equity	1,718	1,857	1,862	1,700	1,357	1,274
Total Debt	53.78	56.14	61.89	73.12	67.4	62.42
Net Cash (Debt)	590.37	767.18	539.46	309.62	355.92	114.81
Net Cash Growth	-7.88%	42.21%	74.23%	-13.01%	210.02%	-
Net Cash Per Share	2.12	2.56	1.80	1.03	1.33	0.51
Filing Date Shares Outstanding	300	300	300	300	300	225
Total Common Shares Outstanding	300	300	300	300	300	225
Working Capital	776.56	730.95	634.28	537.14	542.36	249.71
Book Value Per Share	3.08	3.03	2.91	2.63	2.51	2.06
Tangible Book Value	921.51	905.72	868.38	784.31	746.93	457.34
Tangible Book Value Per Share	3.07	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

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