BKK:AAI 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	146.98	848.8	931.28	1,508	45.94
Short-Term Investments	321	302.24	-	-	-
Cash & Short-Term Investments	467.98	1,151	931.28	1,508	45.94
Cash Growth	-59.34%	23.60%	-38.23%	3181.80%	-44.51%
Accounts Receivable	970.64	1,116	818.42	922	554.67
Other Receivables	56.51	63.61	55.26	59.09	52.15
Receivables	1,734	1,684	1,706	981.09	606.82
Inventory	1,454	1,450	1,301	1,754	1,630
Other Current Assets	96.56	86.43	96.5	232.43	86.07
Total Current Assets	3,753	4,372	4,034	4,476	2,368
Property, Plant & Equipment	1,791	1,506	1,485	1,522	1,121
Long-Term Investments	3.7	6.81	30.61	34.18	40.55
Other Intangible Assets	14.85	15.45	16.11	16.71	16.6
Long-Term Deferred Tax Assets	7.91	7.81	2.85	0.08	1.84
Other Long-Term Assets	17.31	31.48	3.98	12.76	39.98
Total Assets	5,589	5,941	5,591	6,080	3,606
Accounts Payable	356.93	359.02	342.99	321.06	341.73
Accrued Expenses	74.26	121.42	70.23	97.7	110.03
Short-Term Debt	-	-	-	-	495.75
Current Portion of Long-Term Debt	-	-	-	70	74.92
Current Portion of Leases	14.2	7.68	14.07	12.69	22.78
Current Income Taxes Payable	26.02	42.51	13.41	16.93	24.94
Other Current Liabilities	80.72	87.22	75.23	114.16	111.08
Total Current Liabilities	552.13	617.85	515.93	632.54	1,181
Long-Term Debt	-	-	-	200	-
Long-Term Leases	161.91	159.06	158.04	162.37	21.33
Pension & Post-Retirement Benefits	45.91	42.7	34.18	30.85	27.4
Long-Term Deferred Tax Liabilities	-	-	-	20.35	-
Other Long-Term Liabilities	9.01	-	-	-	-
Total Liabilities	768.97	819.61	708.15	1,046	1,230
Common Stock	2,125	2,125	2,125	2,125	1,700
Additional Paid-In Capital	1,890	1,890	1,890	1,890	-
Retained Earnings	853.32	1,155	915.94	1,064	717.44
Treasury Stock	-37.25	-	-	-	-
Comprehensive Income & Other	-10.97	-48.21	-48.1	-45.73	-40.95
Shareholders' Equity	4,820	5,121	4,883	5,034	2,376
Total Liabilities & Equity	5,589	5,941	5,591	6,080	3,606
Total Debt	176.11	166.74	172.11	445.07	614.76
Net Cash (Debt)	291.86	984.29	759.18	1,063	-568.82
Net Cash Growth	-70.35%	29.65%	-28.56%	-	-
Net Cash Per Share	0.14	0.46	0.36	0.60	-0.33
Filing Date Shares Outstanding	2,117	2,125	2,125	2,125	1,700
Total Common Shares Outstanding	2,117	2,125	2,125	2,125	1,700
Working Capital	3,201	3,754	3,519	3,843	1,187
Book Value Per Share	2.28	2.41	2.30	2.37	1.40
Tangible Book Value	4,805	5,106	4,867	5,017	2,360
Tangible Book Value Per Share	2.27	2.40	2.29	2.36	1.39
Buildings	926.58	811.2	777.88	754.51	611.62
Machinery	2,053	1,851	1,743	1,517	1,342
Construction In Progress	253.04	96.25	38.16	142.09	93.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.