Asset Five Group PCL (BKK:A5)

Asset Five Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	378.17	517.74	665.42	289.29	114.96	193.01
Cash & Short-Term Investments	378.17	517.74	665.42	289.29	114.96	193.01
Cash Growth	-29.87%	-22.19%	130.02%	151.64%	-40.44%	879.28%
Other Receivables	12.53	11.92	7.22	9.2	5.97	4.55
Receivables	12.53	11.92	23.58	13.68	5.97	4.55
Inventory	3,623	3,259	2,134	1,464	473.96	1,237
Prepaid Expenses	5.81	9.6	7.75	8.79	2.68	2.5
Other Current Assets	73	115.18	215.98	248.04	77.61	18.8
Total Current Assets	4,093	3,913	3,046	2,024	675.18	1,456
Property, Plant & Equipment	19.44	20.06	10.34	6.66	6.57	9.18
Long-Term Investments	50	216.76	350.25	212.88	211.34	216.94
Other Intangible Assets	0.11	0.13	0.16	0.16	0.13	1.92
Long-Term Deferred Tax Assets	41.81	46.52	13.71	42.87	3.43	1.59
Other Long-Term Assets	7.79	8.33	4.46	205.53	211.79	184.07
Total Assets	4,212	4,205	3,425	2,492	1,108	1,870
Accounts Payable	81.37	63.46	109.73	27.52	15.12	32.32
Accrued Expenses	40.56	47.35	36.92	25.75	21.55	12.61
Short-Term Debt	123.18	298.52	4.65	261.67	-	40
Current Portion of Long-Term Debt	455.61	225.62	481.09	-	-	564.33
Current Portion of Leases	1.2	1.57	0.77	1.86	1.42	1.39
Current Income Taxes Payable	64.25	61.25	52.97	15.5	26.63	2.46
Current Unearned Revenue	12.12	11.96	10.63	9.89	12.35	175.73
Other Current Liabilities	93.44	142.35	405.77	221.69	49.81	143.59
Total Current Liabilities	871.73	852.07	1,103	563.88	126.88	972.44
Long-Term Debt	1,604	1,647	918.44	1,030	151.69	199.92
Long-Term Leases	5.14	5.44	0.4	0.48	1.33	2.58
Long-Term Deferred Tax Liabilities	0.48	0.31	0.21	0.21	0.25	1.66
Other Long-Term Liabilities	1.51	1.51	-	-	-	-
Total Liabilities	2,484	2,508	2,023	1,596	281.44	1,179
Common Stock	604.69	604.69	604.69	604.69	604.69	604.69
Additional Paid-In Capital	3.42	3.42	3.41	3.41	3.41	18.82
Retained Earnings	979.74	949.39	555.9	49.47	-36.52	-168.08
Treasury Stock	-98.11	-98.11	-	-	-	-
Comprehensive Income & Other	237.81	237.81	237.81	237.81	238.04	222.64
Total Common Equity	1,728	1,697	1,402	895.38	809.63	678.07
Minority Interest	-	-	-	-	17.37	13.16
Shareholders' Equity	1,728	1,697	1,402	895.38	827	691.23
Total Liabilities & Equity	4,212	4,205	3,425	2,492	1,108	1,870
Total Debt	2,189	2,178	1,405	1,294	154.44	808.23
Net Cash (Debt)	-1,811	-1,660	-739.93	-1,005	-39.48	-615.22
Net Cash Per Share	-1.52	-1.39	-0.61	-0.83	-0.03	-0.52
Filing Date Shares Outstanding	1,178	1,178	1,209	1,209	1,209	1,209
Total Common Shares Outstanding	1,178	1,178	1,209	1,209	1,209	1,209
Working Capital	3,221	3,061	1,944	1,460	548.3	483.67
Book Value Per Share	1.47	1.44	1.16	0.74	0.67	0.56
Tangible Book Value	1,727	1,697	1,402	895.22	809.51	676.15
Tangible Book Value Per Share	1.47	1.44	1.16	0.74	0.67	0.56
Land	-	2.6	2.6	-	-	-
Buildings	-	6.98	2.95	2.29	2.22	2.56
Machinery	-	18.65	16.37	14.02	11.97	9.48
Construction In Progress	-	-	0.23	-	-	-

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