TRC Construction 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	18.21	45.94	8.95	27.03	15.71	52.94
Cash & Short-Term Investments	18.21	45.94	8.95	27.03	15.71	52.94
Cash Growth	-74.98%	413.17%	-66.88%	72.08%	-70.33%	-41.03%
Accounts Receivable	1,675	1,696	2,206	2,551	2,913	2,591
Other Receivables	-	79.34	68.92	36.14	80.26	89.87
Receivables	1,678	1,779	2,280	2,593	3,011	2,702
Inventory	-	-	-	-	1.61	1.61
Prepaid Expenses	-	-	-	-	15.12	14.01
Other Current Assets	303.76	311.27	419.2	545.29	508	472.98
Total Current Assets	2,000	2,136	2,708	3,165	3,551	3,244
Property, Plant & Equipment	694.79	705.02	756.91	549.13	586.66	637.61
Long-Term Investments	394.88	392.89	100.97	102.22	123.99	138.89
Other Intangible Assets	2.77	3.05	4.68	6.92	9.1	11.18
Long-Term Deferred Tax Assets	5.44	5.44	9.82	9.01	20.51	27.3
Other Long-Term Assets	78.03	79.04	131.42	94.51	61.72	36.71
Total Assets	3,176	3,321	3,712	3,927	4,353	4,095
Accounts Payable	1,067	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	856.44	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	277.41	285.65	407.66	559.81	617.56	910.99
Other Current Liabilities	788.1	835.44	1,306	1,358	1,560	1,161
Total Current Liabilities	2,989	3,219	3,686	4,091	3,988	3,656
Long-Term Debt	129.92	62.08	138.92	-	-	-
Long-Term Leases	7.15	8.46	14.78	12.7	7.8	8.21
Pension & Post-Retirement Benefits	20.63	30.93	52.17	47.83	38.71	61.27
Long-Term Deferred Tax Liabilities	49.44	49.44	49.44	-	-	-
Other Long-Term Liabilities	13.89	13.89	13.89	13.89	16.38	2.49
Total Liabilities	3,210	3,383	3,956	4,166	4,051	3,728
Common Stock	2,367	2,097	1,498	1,198	1,198	1,198
Additional Paid-In Capital	-	27.74	179.76	-	-	-
Retained Earnings	-2,450	-2,401	-2,137	-1,454	-913.84	-812.14
Comprehensive Income & Other	48.4	213.02	213.52	15.11	15.82	13.16
Total Common Equity	-35.3	-63.74	-245.93	-240.66	300.37	399.41
Minority Interest	1.55	1.55	1.95	1.95	2.46	-31.61
Shareholders' Equity	-33.75	-62.19	-243.98	-238.71	302.83	367.8
Total Liabilities & Equity	3,176	3,321	3,712	3,927	4,353	4,095
Total Debt	993.51	1,057	1,169	1,202	1,031	817.88
Net Cash (Debt)	-975.3	-1,011	-1,160	-1,175	-1,016	-764.94
Net Cash Per Share	-0.73	-0.80	-1.18	-1.47	-1.27	-0.96
Filing Date Shares Outstanding	1,333	1,398	998.66	798.93	798.93	798.93
Total Common Shares Outstanding	1,333	1,398	998.66	798.93	798.93	798.93
Working Capital	-988.62	-1,083	-978.59	-926.08	-436.26	-411.92
Book Value Per Share	-0.03	-0.05	-0.25	-0.30	0.38	0.50
Tangible Book Value	-38.07	-66.79	-250.61	-247.58	291.27	388.23
Tangible Book Value Per Share	-0.03	-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.