TQR 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	104.42	124.73	102.58	70.78	64.48	148.55
Short-Term Investments	104.78	133.23	144.05	91.16	80.43	89.89
Trading Asset Securities	245.38	190.22	185.13	230.72	284.46	178.53
Cash & Short-Term Investments	454.58	448.18	431.76	392.66	429.37	416.97
Cash Growth	1.73%	3.80%	9.96%	-8.55%	2.97%	214.55%
Accounts Receivable	120.78	87.45	77.56	119.7	115.59	87.1
Other Receivables	-	1.26	1.98	1.01	1.54	1.25
Receivables	120.78	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	575.36	557.69	522.52	524.32	556.33	508.95
Property, Plant & Equipment	8.78	9.37	10.23	7.61	13.14	18.46
Long-Term Investments	35.71	36.17	33.65	30.68	-	-
Other Intangible Assets	20.48	21.83	24.91	20.44	18.66	12.48
Long-Term Deferred Tax Assets	4.65	4.25	4.89	5.65	4.34	4.6
Other Long-Term Assets	2.86	2.98	2.86	2.86	2.86	2.86
Total Assets	647.85	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	4.73	4.8	2.59	2.19	3.97	3.37
Current Income Taxes Payable	18.24	8.4	8.32	10.47	11.11	12.59
Other Current Liabilities	42.86	58.12	30.99	38.69	40.04	25.13
Total Current Liabilities	65.82	86.88	62.8	66.32	73.4	54.67
Long-Term Leases	1.85	2.58	5.45	2.47	4.66	10.1
Pension & Post-Retirement Benefits	18.69	18.07	16.65	23.18	18.98	23.38
Other Long-Term Liabilities	1.49	1.49	1.49	-	1.47	-
Total Liabilities	87.85	109.01	86.39	91.97	98.52	88.15
Common Stock	115	115	115	115	115	115
Additional Paid-In Capital	270.08	270.08	270.08	270.08	270.08	270.08
Retained Earnings	175.07	138.35	126.32	106.31	103.52	72.68
Comprehensive Income & Other	-0.14	-0.14	-	6.84	6.84	0.13
Total Common Equity	560	523.28	511.39	498.23	495.44	457.88
Minority Interest	-	-	1.27	1.37	1.37	1.33
Shareholders' Equity	560	523.28	512.66	499.6	496.8	459.21
Total Liabilities & Equity	647.85	632.3	599.05	591.57	595.32	547.36
Total Debt	6.58	7.38	8.04	4.66	8.63	13.47
Net Cash (Debt)	448.01	440.79	423.73	387.99	420.73	403.5
Net Cash Growth	1.95%	4.03%	9.21%	-7.78%	4.27%	241.29%
Net Cash Per Share	1.94	1.92	1.84	1.69	1.83	1.82
Filing Date Shares Outstanding	229.49	230	230	230	230	230
Total Common Shares Outstanding	229.49	230	230	230	230	230
Working Capital	509.54	470.81	459.71	458.01	482.92	454.29
Book Value Per Share	2.44	2.28	2.22	2.17	2.15	1.99
Tangible Book Value	539.52	501.45	486.49	477.79	476.78	445.4
Tangible Book Value Per Share	2.35	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