Techlead Next 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	291.1	3.43	0.58	82.62	854.47
Trading Asset Securities	41.3	88.1	109.07	162.24	-
Cash & Short-Term Investments	332.4	91.53	109.66	244.86	854.47
Cash Growth	263.18%	-16.53%	-55.22%	-71.34%	1419.44%
Accounts Receivable	3.28	-	-	0.51	-
Other Receivables	71.91	0.88	1.85	7.87	6.55
Receivables	75.19	0.88	1.85	8.41	6.55
Inventory	-	4.36	12.24	14.93	4.93
Prepaid Expenses	3.91	1.35	-	-	0.41
Other Current Assets	22.28	-	2.69	30.03	101.03
Total Current Assets	433.78	98.12	126.44	298.23	967.38
Property, Plant & Equipment	131.6	127.04	143.54	137.09	43.93
Goodwill	0.39	-	-	1,191	608.58
Other Intangible Assets	85.56	-	-	-	-
Long-Term Deferred Tax Assets	0.12	-	-	-	-
Other Long-Term Assets	7.13	0.93	1.5	31.52	150.7
Total Assets	658.58	226.1	271.48	1,658	1,771
Accounts Payable	0.23	-	-	-	-
Accrued Expenses	12.37	7.11	4.7	2.83	2.29
Short-Term Debt	-	11.85	6.4	-	-
Current Portion of Leases	4.36	-	0.23	0.66	0.97
Current Income Taxes Payable	13.65	-	-	-	42.88
Other Current Liabilities	136.65	2.25	0.71	0.55	1.58
Total Current Liabilities	167.25	21.21	12.03	4.04	47.72
Long-Term Leases	27.82	-	-	0.23	1.15
Pension & Post-Retirement Benefits	1.57	0.46	2.14	1.57	0.72
Long-Term Deferred Tax Liabilities	0.76	0.36	0.39	0.41	0.14
Other Long-Term Liabilities	5.61	-	-	-	-
Total Liabilities	203.02	22.04	14.55	6.25	49.73
Common Stock	4,225	2,780	2,780	2,780	2,780
Retained Earnings	-2,027	-2,013	-1,965	-579.93	-506.48
Comprehensive Income & Other	-1,733	-562.5	-562.5	-562.5	-562.5
Total Common Equity	465.48	204.34	252.79	1,638	1,711
Minority Interest	-9.92	-0.27	4.13	13.77	9.83
Shareholders' Equity	455.56	204.07	256.93	1,651	1,721
Total Liabilities & Equity	658.58	226.1	271.48	1,658	1,771
Total Debt	32.17	11.85	6.63	0.89	2.13
Net Cash (Debt)	300.22	79.68	103.03	243.97	852.34
Net Cash Growth	276.81%	-22.67%	-57.77%	-71.38%	1500.39%
Net Cash Per Share	0.08	0.03	0.04	0.09	0.31
Filing Date Shares Outstanding	4,225	2,780	2,780	2,780	2,780
Total Common Shares Outstanding	4,225	2,780	2,780	2,780	2,780
Working Capital	266.53	76.92	114.41	294.19	919.66
Book Value Per Share	0.11	0.07	0.09	0.59	0.62
Tangible Book Value	379.53	204.34	252.79	446.83	1,102
Tangible Book Value Per Share	0.09	0.07	0.09	0.16	0.40
Land	22.91	25.35	25.35	30.14	22
Buildings	54.87	71.88	72.49	49.4	2.25
Machinery	25.16	47.48	57.93	30.79	11.33
Construction In Progress	19.12	10.58	10.58	36.36	14.61

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