Techlead NPN 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	249.28	3.43	0.58	82.62	854.47	4.54
Short-Term Investments	-	-	-	-	-	51.7
Trading Asset Securities	44.05	88.1	109.07	162.24	-	-
Cash & Short-Term Investments	293.33	91.53	109.66	244.86	854.47	56.24
Cash Growth	140.37%	-16.53%	-55.22%	-71.34%	1419.44%	-27.44%
Accounts Receivable	5.01	-	-	0.51	-	-
Other Receivables	90.55	0.88	1.85	7.87	6.55	5.43
Receivables	95.57	0.88	1.85	8.41	6.55	5.43
Inventory	-	4.36	12.24	14.93	4.93	0.04
Prepaid Expenses	2.57	-	-	-	0.41	0.44
Other Current Assets	23.35	1.35	2.69	30.03	101.03	0.31
Total Current Assets	414.81	98.12	126.44	298.23	967.38	62.46
Property, Plant & Equipment	123.11	127.04	143.54	137.09	43.93	137.68
Long-Term Investments	-	-	-	-	-	1,030
Goodwill	-	-	-	1,191	608.58	-
Long-Term Deferred Tax Assets	0.13	-	-	-	-	-
Other Long-Term Assets	12.17	0.93	1.5	31.52	150.7	384.72
Total Assets	630.74	226.1	271.48	1,658	1,771	1,614
Accounts Payable	28.3	-	-	-	-	0.05
Accrued Expenses	10.99	8.1	4.7	2.83	2.29	109.84
Short-Term Debt	-	11.85	6.4	-	-	0.6
Current Portion of Leases	-	-	0.23	0.66	0.97	0.68
Current Income Taxes Payable	0.97	-	-	-	42.88	0.23
Other Current Liabilities	129.42	1.25	0.71	0.55	1.58	50
Total Current Liabilities	169.68	21.21	12.03	4.04	47.72	161.39
Long-Term Leases	-	-	-	0.23	1.15	1.7
Pension & Post-Retirement Benefits	2	0.46	2.14	1.57	0.72	1
Long-Term Deferred Tax Liabilities	0.35	0.36	0.39	0.41	0.14	-
Total Liabilities	172.03	22.04	14.55	6.25	49.73	164.09
Common Stock	4,225	2,780	2,780	2,780	2,780	2,780
Retained Earnings	-2,032	-2,013	-1,965	-579.93	-506.48	-702.35
Comprehensive Income & Other	-1,733	-562.5	-562.5	-562.5	-562.5	-627.28
Total Common Equity	460.24	204.34	252.79	1,638	1,711	1,450
Minority Interest	-1.53	-0.27	4.13	13.77	9.83	-
Shareholders' Equity	458.72	204.07	256.93	1,651	1,721	1,450
Total Liabilities & Equity	630.74	226.1	271.48	1,658	1,771	1,614
Total Debt	-	11.85	6.63	0.89	2.13	2.98
Net Cash (Debt)	293.33	79.68	103.03	243.97	852.34	53.26
Net Cash Growth	164.18%	-22.67%	-57.77%	-71.38%	1500.39%	-31.28%
Net Cash Per Share	0.09	0.03	0.04	0.09	0.31	0.02
Filing Date Shares Outstanding	4,225	2,780	2,780	2,780	2,780	2,780
Total Common Shares Outstanding	4,225	2,780	2,780	2,780	2,780	2,780
Working Capital	245.13	76.92	114.41	294.19	919.66	-98.94
Book Value Per Share	0.11	0.07	0.09	0.59	0.62	0.52
Tangible Book Value	379.72	204.34	252.79	446.83	1,102	1,450
Tangible Book Value Per Share	0.09	0.07	0.09	0.16	0.40	0.52
Land	-	25.35	25.35	30.14	22	135.28
Buildings	-	71.88	72.49	49.4	2.25	0.47
Machinery	-	47.48	57.93	30.79	11.33	25.18
Construction In Progress	-	10.58	10.58	36.36	14.61	-

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