Techlead Next 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	222.39	291.1	3.43	0.58	82.62	854.47
Trading Asset Securities	35.79	41.3	88.1	109.07	162.24	-
Cash & Short-Term Investments	258.18	332.4	91.53	109.66	244.86	854.47
Cash Growth	214.62%	263.18%	-16.53%	-55.22%	-71.34%	1419.44%
Accounts Receivable	8.77	3.28	-	-	0.51	-
Other Receivables	105.63	71.91	0.88	1.85	7.87	6.55
Receivables	114.4	75.19	0.88	1.85	8.41	6.55
Inventory	-	-	4.36	12.24	14.93	4.93
Prepaid Expenses	6.66	3.91	1.35	-	-	0.41
Other Current Assets	22.41	22.28	-	2.69	30.03	101.03
Total Current Assets	401.65	433.78	98.12	126.44	298.23	967.38
Property, Plant & Equipment	135.5	131.6	127.04	143.54	137.09	43.93
Goodwill	449.65	0.39	-	-	1,191	608.58
Other Intangible Assets	83.74	85.56	-	-	-	-
Long-Term Deferred Tax Assets	0.47	0.12	-	-	-	-
Other Long-Term Assets	29.02	7.13	0.93	1.5	31.52	150.7
Total Assets	1,100	658.58	226.1	271.48	1,658	1,771
Accounts Payable	0.92	0.23	-	-	-	-
Accrued Expenses	15.42	16.2	8.1	4.7	2.83	2.29
Short-Term Debt	-	-	11.85	6.4	-	-
Current Portion of Leases	4.43	4.36	-	0.23	0.66	0.97
Current Income Taxes Payable	28.04	13.65	-	-	-	42.88
Other Current Liabilities	158.9	132.82	1.25	0.71	0.55	1.58
Total Current Liabilities	207.71	167.25	21.21	12.03	4.04	47.72
Long-Term Leases	26.68	27.82	-	-	0.23	1.15
Pension & Post-Retirement Benefits	5.08	1.57	0.46	2.14	1.57	0.72
Long-Term Deferred Tax Liabilities	0.72	0.76	0.36	0.39	0.41	0.14
Other Long-Term Liabilities	5.62	5.61	-	-	-	-
Total Liabilities	245.82	203.02	22.04	14.55	6.25	49.73
Common Stock	5,699	4,225	2,780	2,780	2,780	2,780
Retained Earnings	-1,996	-2,027	-2,013	-1,965	-579.93	-506.48
Comprehensive Income & Other	-2,839	-1,733	-562.5	-562.5	-562.5	-562.5
Total Common Equity	864.45	465.48	204.34	252.79	1,638	1,711
Minority Interest	-10.24	-9.92	-0.27	4.13	13.77	9.83
Shareholders' Equity	854.21	455.56	204.07	256.93	1,651	1,721
Total Liabilities & Equity	1,100	658.58	226.1	271.48	1,658	1,771
Total Debt	31.11	32.17	11.85	6.63	0.89	2.13
Net Cash (Debt)	227.07	300.22	79.68	103.03	243.97	852.34
Net Cash Growth	201.91%	276.81%	-22.67%	-57.77%	-71.38%	1500.39%
Net Cash Per Share	0.05	0.08	0.03	0.04	0.09	0.31
Filing Date Shares Outstanding	5,699	4,225	2,780	2,780	2,780	2,780
Total Common Shares Outstanding	5,699	4,225	2,780	2,780	2,780	2,780
Working Capital	193.93	266.53	76.92	114.41	294.19	919.66
Book Value Per Share	0.15	0.11	0.07	0.09	0.59	0.62
Tangible Book Value	331.06	379.53	204.34	252.79	446.83	1,102
Tangible Book Value Per Share	0.06	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