TQR 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	143.96	102.58	70.78	64.48	148.55	102.56
Short-Term Investments	143.79	144.05	91.16	80.43	89.89	30
Trading Asset Securities	143.8	185.13	230.72	284.46	178.53	-
Cash & Short-Term Investments	431.55	431.76	392.66	429.37	416.97	132.56
Cash Growth	2.19%	9.96%	-8.55%	2.97%	214.55%	77.85%
Accounts Receivable	73.48	77.56	119.7	115.59	87.1	50.63
Other Receivables	2.37	0.68	1.01	1.54	1.25	0
Receivables	75.85	78.24	120.71	117.13	88.34	50.63
Other Current Assets	5.74	12.51	10.96	9.83	3.63	1.97
Total Current Assets	518.16	522.52	524.32	556.33	508.95	185.16
Property, Plant & Equipment	10.65	10.23	7.61	13.14	18.46	17.68
Long-Term Investments	34.88	33.65	30.68	-	-	-
Other Intangible Assets	22.61	24.91	20.44	18.66	12.48	3.82
Long-Term Deferred Tax Assets	4.91	4.89	5.65	4.34	4.6	3.45
Other Long-Term Assets	2.98	2.86	2.86	2.86	2.86	2.86
Total Assets	594.2	599.05	591.57	595.32	547.36	212.98
Accrued Expenses	18.3	20.84	14.96	18.28	13.58	24
Current Portion of Leases	4.88	2.59	2.19	3.97	3.37	4.44
Current Income Taxes Payable	3.49	8.32	10.47	11.11	12.59	11.15
Other Current Liabilities	45.85	31.06	38.69	40.04	25.13	44.74
Total Current Liabilities	72.52	62.8	66.32	73.4	54.67	84.33
Long-Term Leases	3.3	5.45	2.47	4.66	10.1	9.89
Pension & Post-Retirement Benefits	18.51	16.65	23.18	18.98	23.38	17.27
Other Long-Term Liabilities	1.49	1.49	-	1.47	-	-
Total Liabilities	95.82	86.39	91.97	98.52	88.15	111.49
Common Stock	115	115	115	115	115	85
Additional Paid-In Capital	270.08	270.08	270.08	270.08	270.08	-
Retained Earnings	112.64	112.36	106.31	103.52	72.68	16.37
Comprehensive Income & Other	-	13.96	6.84	6.84	0.13	0.13
Total Common Equity	497.71	511.39	498.23	495.44	457.88	101.5
Minority Interest	0.67	1.27	1.37	1.37	1.33	-
Shareholders' Equity	498.38	512.66	499.6	496.8	459.21	101.5
Total Liabilities & Equity	594.2	599.05	591.57	595.32	547.36	212.98
Total Debt	8.18	8.04	4.66	8.63	13.47	14.33
Net Cash (Debt)	423.37	423.73	387.99	420.73	403.5	118.23
Net Cash Growth	2.37%	9.21%	-7.78%	4.27%	241.29%	65.76%
Net Cash Per Share	1.84	1.84	1.69	1.83	1.82	2.09
Filing Date Shares Outstanding	230	230	230	230	230	170
Total Common Shares Outstanding	230	230	230	230	230	170
Working Capital	445.65	459.71	458.01	482.92	454.29	100.84
Book Value Per Share	2.16	2.22	2.17	2.15	1.99	0.60
Tangible Book Value	475.1	486.49	477.79	476.78	445.4	97.68
Tangible Book Value Per Share	2.07	2.12	2.08	2.07	1.94	0.57
Buildings	-	5.58	4.84	4.84	4.84	4.84
Machinery	-	7.57	6.76	6.26	5.73	3.05

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