Asset Five Group PCL (BKK:A5)

Asset Five Group PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	232.65	132.78	517.74	665.42	289.29	114.96
Short-Term Investments	-	300	-	-	-	-
Cash & Short-Term Investments	232.65	432.78	517.74	665.42	289.29	114.96
Cash Growth	-36.47%	-16.41%	-22.19%	130.02%	151.64%	-40.44%
Accounts Receivable	0.97	-	-	-	-	-
Other Receivables	11.95	11.92	11.92	7.22	9.2	5.97
Receivables	12.93	11.92	11.92	23.58	13.68	5.97
Inventory	3,028	3,076	3,259	2,134	1,464	473.96
Prepaid Expenses	4.34	4.27	9.6	7.75	8.79	2.68
Other Current Assets	74.16	123.56	115.18	215.98	248.04	77.61
Total Current Assets	3,352	3,648	3,913	3,046	2,024	675.18
Property, Plant & Equipment	12.01	13.69	20.06	10.34	6.66	6.57
Long-Term Investments	20	-	216.76	350.25	212.88	211.34
Other Intangible Assets	0.03	0.05	0.13	0.16	0.16	0.13
Long-Term Deferred Tax Assets	25.6	33.03	46.52	13.71	42.87	3.43
Other Long-Term Assets	40.29	8.76	8.33	4.46	205.53	211.79
Total Assets	3,450	3,704	4,205	3,425	2,492	1,108

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.58	53.91	63.46	109.73	27.52	15.12
Accrued Expenses	43.66	43.55	47.35	36.92	25.75	21.55
Short-Term Debt	118.61	-	298.52	4.65	261.67	-
Current Portion of Long-Term Debt	427.65	468.44	225.62	481.09	-	-
Current Portion of Leases	1.48	1.38	1.57	0.77	1.86	1.42
Current Income Taxes Payable	4.65	5.85	61.25	52.97	15.5	26.63
Current Unearned Revenue	12.69	11.69	11.96	10.63	9.89	12.35
Other Current Liabilities	214.27	124.56	142.35	405.77	221.69	49.81
Total Current Liabilities	891.59	709.38	852.07	1,103	563.88	126.88
Long-Term Debt	903.71	1,304	1,647	918.44	1,030	151.69
Long-Term Leases	3.61	4.37	5.44	0.4	0.48	1.33
Pension & Post-Retirement Benefits	1.96	1.88	1.47	1.81	1.32	1.29
Long-Term Deferred Tax Liabilities	0.21	0.42	0.31	0.21	0.21	0.25
Other Long-Term Liabilities	1.51	1.51	1.51	-	-	-
Total Liabilities	1,803	2,021	2,508	2,023	1,596	281.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	604.69	604.69	604.69	604.69	604.69	604.69
Additional Paid-In Capital	3.42	3.42	3.42	3.41	3.41	3.41
Retained Earnings	899.2	934.82	949.39	555.9	49.47	-36.52
Treasury Stock	-98.11	-98.11	-98.11	-	-	-
Comprehensive Income & Other	237.81	237.81	237.81	237.81	237.81	238.04
Total Common Equity	1,647	1,683	1,697	1,402	895.38	809.63
Minority Interest	-	-	-	-	-	17.37
Shareholders' Equity	1,647	1,683	1,697	1,402	895.38	827
Total Liabilities & Equity	3,450	3,704	4,205	3,425	2,492	1,108

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,455	1,778	2,178	1,405	1,294	154.44
Net Cash (Debt)	-1,222	-1,345	-1,660	-739.93	-1,005	-39.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.04	-1.14	-1.39	-0.61	-0.83	-0.03
Filing Date Shares Outstanding	1,178	1,178	1,178	1,209	1,209	1,209
Total Common Shares Outstanding	1,178	1,178	1,178	1,209	1,209	1,209
Working Capital	2,460	2,939	3,061	1,944	1,460	548.3
Book Value Per Share	1.40	1.43	1.44	1.16	0.74	0.67
Tangible Book Value	1,647	1,683	1,697	1,402	895.22	809.51
Tangible Book Value Per Share	1.40	1.43	1.44	1.16	0.74	0.67
Land	-	-	2.6	2.6	-	-
Buildings	-	6.09	6.98	2.95	2.29	2.22
Machinery	-	17.61	18.65	16.37	14.02	11.97
Construction In Progress	-	-	-	0.23	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error