TQR 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	124.73	102.58	70.78	64.48	148.55
Short-Term Investments	133.23	144.05	91.16	80.43	89.89
Trading Asset Securities	190.22	185.13	230.72	284.46	178.53
Cash & Short-Term Investments	448.18	431.76	392.66	429.37	416.97
Cash Growth	3.80%	9.96%	-8.55%	2.97%	214.55%
Accounts Receivable	87.45	77.56	119.7	115.59	87.1
Other Receivables	1.26	1.98	1.01	1.54	1.25
Receivables	88.72	79.54	120.71	117.13	88.34
Prepaid Expenses	1.96	2.28	-	-	-
Other Current Assets	18.83	8.93	10.96	9.83	3.63
Total Current Assets	557.69	522.52	524.32	556.33	508.95
Property, Plant & Equipment	9.37	10.23	7.61	13.14	18.46
Long-Term Investments	36.17	33.65	30.68	-	-
Other Intangible Assets	21.83	24.91	20.44	18.66	12.48
Long-Term Deferred Tax Assets	4.25	4.89	5.65	4.34	4.6
Other Long-Term Assets	2.98	2.86	2.86	2.86	2.86
Total Assets	632.3	599.05	591.57	595.32	547.36
Accrued Expenses	15.56	20.91	14.96	18.28	13.58
Current Portion of Leases	4.8	2.59	2.19	3.97	3.37
Current Income Taxes Payable	8.4	8.32	10.47	11.11	12.59
Other Current Liabilities	58.12	30.99	38.69	40.04	25.13
Total Current Liabilities	86.88	62.8	66.32	73.4	54.67
Long-Term Leases	2.58	5.45	2.47	4.66	10.1
Pension & Post-Retirement Benefits	18.07	16.65	23.18	18.98	23.38
Other Long-Term Liabilities	1.49	1.49	-	1.47	-
Total Liabilities	109.01	86.39	91.97	98.52	88.15
Common Stock	115	115	115	115	115
Additional Paid-In Capital	270.08	270.08	270.08	270.08	270.08
Retained Earnings	138.35	126.32	106.31	103.52	72.68
Comprehensive Income & Other	-0.14	-	6.84	6.84	0.13
Total Common Equity	523.28	511.39	498.23	495.44	457.88
Minority Interest	-	1.27	1.37	1.37	1.33
Shareholders' Equity	523.28	512.66	499.6	496.8	459.21
Total Liabilities & Equity	632.3	599.05	591.57	595.32	547.36
Total Debt	7.38	8.04	4.66	8.63	13.47
Net Cash (Debt)	440.79	423.73	387.99	420.73	403.5
Net Cash Growth	4.03%	9.21%	-7.78%	4.27%	241.29%
Net Cash Per Share	1.92	1.84	1.69	1.83	1.82
Filing Date Shares Outstanding	230	230	230	230	230
Total Common Shares Outstanding	230	230	230	230	230
Working Capital	470.81	459.71	458.01	482.92	454.29
Book Value Per Share	2.28	2.22	2.17	2.15	1.99
Tangible Book Value	501.45	486.49	477.79	476.78	445.4
Tangible Book Value Per Share	2.18	2.12	2.08	2.07	1.94
Buildings	5.78	5.58	4.84	4.84	4.84
Machinery	8	7.57	6.76	6.26	5.73

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