Techlead Next PCL (BKK:TL)

Techlead Next PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	275.24	291.1	3.43	0.58	82.62	854.47
Short-Term Investments	32.6	-	-	-	-	-
Trading Asset Securities	-	41.3	88.1	109.07	162.24	-
Cash & Short-Term Investments	307.84	332.4	91.53	109.66	244.86	854.47
Cash Growth	30.31%	263.18%	-16.53%	-55.22%	-71.34%	1419.44%
Accounts Receivable	16.66	3.28	-	-	0.51	-
Other Receivables	117.24	71.91	0.88	1.85	7.87	6.55
Receivables	133.9	75.19	0.88	1.85	8.41	6.55
Inventory	-	-	4.36	12.24	14.93	4.93
Prepaid Expenses	4.5	3.91	1.35	-	-	0.41
Other Current Assets	15.77	22.28	-	2.69	30.03	101.03
Total Current Assets	462.02	433.78	98.12	126.44	298.23	967.38
Property, Plant & Equipment	132.1	131.6	127.04	143.54	137.09	43.93
Long-Term Investments	20.28	-	-	-	-	-
Goodwill	0.39	0.39	-	-	1,191	608.58
Other Intangible Assets	78.91	85.56	-	-	-	-
Long-Term Deferred Tax Assets	1.14	0.12	-	-	-	-
Other Long-Term Assets	6	7.13	0.93	1.5	31.52	150.7
Total Assets	1,153	658.58	226.1	271.48	1,658	1,771

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.86	0.23	-	-	-	-
Accrued Expenses	15.51	16.2	8.1	4.7	2.83	2.29
Short-Term Debt	-	-	11.85	6.4	-	-
Current Portion of Leases	4.5	4.36	-	0.23	0.66	0.97
Current Income Taxes Payable	29.35	13.65	-	-	-	42.88
Other Current Liabilities	120.8	132.82	1.25	0.71	0.55	1.58
Total Current Liabilities	177.02	167.25	21.21	12.03	4.04	47.72
Long-Term Leases	25.53	27.82	-	-	0.23	1.15
Pension & Post-Retirement Benefits	8.86	1.57	0.46	2.14	1.57	0.72
Long-Term Deferred Tax Liabilities	0.68	0.76	0.36	0.39	0.41	0.14
Other Long-Term Liabilities	5.63	5.61	-	-	-	-
Total Liabilities	217.72	203.02	22.04	14.55	6.25	49.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,699	4,225	2,780	2,780	2,780	2,780
Retained Earnings	-1,915	-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	945.89	465.48	204.34	252.79	1,638	1,711
Minority Interest	-10.47	-9.92	-0.27	4.13	13.77	9.83
Shareholders' Equity	935.42	455.56	204.07	256.93	1,651	1,721
Total Liabilities & Equity	1,153	658.58	226.1	271.48	1,658	1,771

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.03	32.17	11.85	6.63	0.89	2.13
Net Cash (Debt)	277.81	300.22	79.68	103.03	243.97	852.34
Net Cash Growth	21.11%	276.81%	-22.67%	-57.77%	-71.38%	1500.39%
Net Cash Per Share	0.06	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	284.99	266.53	76.92	114.41	294.19	919.66
Book Value Per Share	0.17	0.11	0.07	0.09	0.59	0.62
Tangible Book Value	866.59	379.53	204.34	252.79	446.83	1,102
Tangible Book Value Per Share	0.15	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error