TRC Construction 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	45.94	8.95	27.03	15.71	52.94
Cash & Short-Term Investments	45.94	8.95	27.03	15.71	52.94
Cash Growth	413.17%	-66.88%	72.08%	-70.33%	-41.03%
Accounts Receivable	1,696	2,206	2,551	2,913	2,591
Other Receivables	79.34	68.92	36.14	80.26	89.87
Receivables	1,779	2,280	2,593	3,011	2,702
Inventory	-	-	-	1.61	1.61
Prepaid Expenses	-	-	-	15.12	14.01
Other Current Assets	311.27	419.2	545.29	508	472.98
Total Current Assets	2,136	2,708	3,165	3,551	3,244
Property, Plant & Equipment	705.02	756.91	549.13	586.66	637.61
Long-Term Investments	392.89	100.97	102.22	123.99	138.89
Other Intangible Assets	3.05	4.68	6.92	9.1	11.18
Long-Term Deferred Tax Assets	5.44	9.82	9.01	20.51	27.3
Other Long-Term Assets	79.04	131.42	94.51	61.72	36.71
Total Assets	3,321	3,712	3,927	4,353	4,095
Accounts Payable	842.43	784.66	877.89	694.48	712.89
Accrued Expenses	268.41	172.98	106.71	92.04	60.15
Short-Term Debt	895.05	999.26	1,178	1,013	796.62
Current Portion of Long-Term Debt	76.83	-	-	-	-
Current Portion of Leases	14.75	16.03	10.81	10.38	13.05
Current Income Taxes Payable	-	-	-	0.24	1.28
Current Unearned Revenue	285.65	407.66	559.81	617.56	910.99
Other Current Liabilities	835.44	1,306	1,358	1,560	1,161
Total Current Liabilities	3,219	3,686	4,091	3,988	3,656
Long-Term Debt	62.08	138.92	-	-	-
Long-Term Leases	8.46	14.78	12.7	7.8	8.21
Pension & Post-Retirement Benefits	30.93	52.17	47.83	38.71	61.27
Long-Term Deferred Tax Liabilities	49.44	49.44	-	-	-
Other Long-Term Liabilities	13.89	13.89	13.89	16.38	2.49
Total Liabilities	3,383	3,956	4,166	4,051	3,728
Common Stock	2,097	1,498	1,198	1,198	1,198
Additional Paid-In Capital	27.74	179.76	-	-	-
Retained Earnings	-2,401	-2,137	-1,454	-913.84	-812.14
Comprehensive Income & Other	213.02	213.52	15.11	15.82	13.16
Total Common Equity	-63.74	-245.93	-240.66	300.37	399.41
Minority Interest	1.55	1.95	1.95	2.46	-31.61
Shareholders' Equity	-62.19	-243.98	-238.71	302.83	367.8
Total Liabilities & Equity	3,321	3,712	3,927	4,353	4,095
Total Debt	1,057	1,169	1,202	1,031	817.88
Net Cash (Debt)	-1,011	-1,160	-1,175	-1,016	-764.94
Net Cash Per Share	-0.80	-1.18	-1.47	-1.27	-0.96
Filing Date Shares Outstanding	1,398	998.66	798.93	798.93	798.93
Total Common Shares Outstanding	1,398	998.66	798.93	798.93	798.93
Working Capital	-1,083	-978.59	-926.08	-436.26	-411.92
Book Value Per Share	-0.05	-0.25	-0.30	0.38	0.50
Tangible Book Value	-66.79	-250.61	-247.58	291.27	388.23
Tangible Book Value Per Share	-0.05	-0.25	-0.31	0.36	0.49
Land	389.24	389.24	142.06	142.06	142.06
Buildings	404.4	404.4	404.4	400.76	395.5
Machinery	575.1	600.43	657.49	811.37	803.64
Construction In Progress	6.24	6.02	6.21	16.63	31.61

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