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	Jun '26 Jun 30, 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	376.8	146.98	848.8	931.28	1,508	45.94
Short-Term Investments	342	321	302.24	-	-	-
Cash & Short-Term Investments	718.8	467.98	1,151	931.28	1,508	45.94
Cash Growth	-1.29%	-59.34%	23.60%	-38.23%	3181.80%	-44.51%
Accounts Receivable	837.48	970.64	1,116	818.42	922	554.67
Other Receivables	50.32	56.51	63.61	55.26	59.09	52.15
Receivables	1,378	1,734	1,684	1,706	981.09	606.82
Inventory	1,657	1,454	1,450	1,301	1,754	1,630
Other Current Assets	89.01	96.56	86.43	96.5	232.43	86.07
Total Current Assets	3,843	3,753	4,372	4,034	4,476	2,368
Property, Plant & Equipment	1,827	1,791	1,506	1,485	1,522	1,121
Long-Term Investments	15.89	3.7	6.81	30.61	34.18	40.55
Other Intangible Assets	14.5	14.85	15.45	16.11	16.71	16.6
Long-Term Deferred Tax Assets	8.41	7.91	7.81	2.85	0.08	1.84
Other Long-Term Assets	19.67	17.31	31.48	3.98	12.76	39.98
Total Assets	5,729	5,589	5,941	5,591	6,080	3,606
Accounts Payable	587.82	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	12.69	14.2	7.68	14.07	12.69	22.78
Current Income Taxes Payable	29.1	26.02	42.51	13.41	16.93	24.94
Other Current Liabilities	33.33	80.72	87.22	75.23	114.16	111.08
Total Current Liabilities	662.93	552.13	617.85	515.93	632.54	1,181
Long-Term Debt	-	-	-	-	200	-
Long-Term Leases	149.85	161.91	159.06	158.04	162.37	21.33
Pension & Post-Retirement Benefits	48.89	45.91	42.7	34.18	30.85	27.4
Long-Term Deferred Tax Liabilities	-	-	-	-	20.35	-
Other Long-Term Liabilities	9.82	9.01	-	-	-	-
Total Liabilities	871.49	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	927.06	853.32	1,155	915.94	1,064	717.44
Treasury Stock	-37.25	-37.25	-	-	-	-
Comprehensive Income & Other	-47.53	-10.97	-48.21	-48.1	-45.73	-40.95
Shareholders' Equity	4,857	4,820	5,121	4,883	5,034	2,376
Total Liabilities & Equity	5,729	5,589	5,941	5,591	6,080	3,606
Total Debt	162.54	176.11	166.74	172.11	445.07	614.76
Net Cash (Debt)	556.26	291.86	984.29	759.18	1,063	-568.82
Net Cash Growth	0.20%	-70.35%	29.65%	-28.56%	-	-
Net Cash Per Share	0.26	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	3,180	3,201	3,754	3,519	3,843	1,187
Book Value Per Share	2.29	2.28	2.41	2.30	2.37	1.40
Tangible Book Value	4,843	4,805	5,106	4,867	5,017	2,360
Tangible Book Value Per Share	2.29	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