BKK:AAI 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	813.06	146.98	848.8	931.28	1,508	45.94
Short-Term Investments	327	321	302.24	-	-	-
Cash & Short-Term Investments	1,140	467.98	1,151	931.28	1,508	45.94
Cash Growth	-20.23%	-59.34%	23.60%	-38.23%	3181.80%	-44.51%
Accounts Receivable	811.36	970.64	1,116	818.42	922	554.67
Other Receivables	60.46	56.51	63.61	55.26	59.09	52.15
Receivables	1,284	1,734	1,684	1,706	981.09	606.82
Inventory	1,451	1,454	1,450	1,301	1,754	1,630
Other Current Assets	87.77	96.56	86.43	96.5	232.43	86.07
Total Current Assets	3,963	3,753	4,372	4,034	4,476	2,368
Property, Plant & Equipment	1,817	1,791	1,506	1,485	1,522	1,121
Long-Term Investments	5.7	3.7	6.81	30.61	34.18	40.55
Other Intangible Assets	14.51	14.85	15.45	16.11	16.71	16.6
Long-Term Deferred Tax Assets	4.46	7.91	7.81	2.85	0.08	1.84
Other Long-Term Assets	22.3	17.31	31.48	3.98	12.76	39.98
Total Assets	5,828	5,589	5,941	5,591	6,080	3,606
Accounts Payable	565.14	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	15.42	14.2	7.68	14.07	12.69	22.78
Current Income Taxes Payable	38.9	26.02	42.51	13.41	16.93	24.94
Other Current Liabilities	40.98	80.72	87.22	75.23	114.16	111.08
Total Current Liabilities	660.44	552.13	617.85	515.93	632.54	1,181
Long-Term Debt	-	-	-	-	200	-
Long-Term Leases	152.92	161.91	159.06	158.04	162.37	21.33
Pension & Post-Retirement Benefits	47.4	45.91	42.7	34.18	30.85	27.4
Long-Term Deferred Tax Liabilities	-	-	-	-	20.35	-
Other Long-Term Liabilities	9.3	9.01	-	-	-	-
Total Liabilities	870.06	768.97	819.61	708.15	1,046	1,230
Common Stock	2,125	2,125	2,125	2,125	2,125	1,700
Additional Paid-In Capital	1,890	1,890	1,890	1,890	1,890	-
Retained Earnings	990.77	853.32	1,155	915.94	1,064	717.44
Treasury Stock	-37.25	-37.25	-	-	-	-
Comprehensive Income & Other	-10.52	-10.97	-48.21	-48.1	-45.73	-40.95
Shareholders' Equity	4,958	4,820	5,121	4,883	5,034	2,376
Total Liabilities & Equity	5,828	5,589	5,941	5,591	6,080	3,606
Total Debt	168.34	176.11	166.74	172.11	445.07	614.76
Net Cash (Debt)	971.72	291.86	984.29	759.18	1,063	-568.82
Net Cash Growth	-22.75%	-70.35%	29.65%	-28.56%	-	-
Net Cash Per Share	0.46	0.14	0.46	0.36	0.60	-0.33
Filing Date Shares Outstanding	2,117	2,117	2,125	2,125	2,125	1,700
Total Common Shares Outstanding	2,117	2,117	2,125	2,125	2,125	1,700
Working Capital	3,303	3,201	3,754	3,519	3,843	1,187
Book Value Per Share	2.34	2.28	2.41	2.30	2.37	1.40
Tangible Book Value	4,944	4,805	5,106	4,867	5,017	2,360
Tangible Book Value Per Share	2.34	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

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