Asia Aviation PCL 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	900.22	4,202	2,105	1,285	797.8	5,360
Trading Asset Securities	-	-	-	0.02	0.87	-
Cash & Short-Term Investments	900.22	4,202	2,105	1,285	798.67	5,360
Cash Growth	-37.27%	99.67%	63.84%	60.83%	-85.10%	382.69%
Accounts Receivable	1,563	247.97	211.24	339.64	261.98	102.71
Other Receivables	12,596	10,418	11,285	7,105	3,137	1,568
Receivables	14,159	10,666	11,497	7,445	3,399	1,670
Inventory	701.36	703.53	590.78	508.49	401.26	230.27
Prepaid Expenses	870.08	863.94	629.88	604.27	452.4	96.27
Other Current Assets	921.3	320.8	274.08	163.06	184.6	316.5
Total Current Assets	17,552	16,756	15,096	10,005	5,236	7,673
Property, Plant & Equipment	30,436	31,636	30,360	27,990	29,211	33,562
Long-Term Investments	-	-	-	-	0.58	-
Goodwill	8,825	8,825	8,825	8,825	8,825	8,825
Other Intangible Assets	14,857	14,857	14,857	14,858	14,859	14,863
Long-Term Deferred Tax Assets	745.06	975.81	1,451	2,026	2,085	-
Other Long-Term Assets	3,584	3,288	4,379	4,091	4,469	6,286
Total Assets	75,998	76,338	74,967	67,794	64,686	71,208
Accounts Payable	1,632	972.88	1,051	1,893	1,464	989.23
Accrued Expenses	8,222	8,575	8,156	6,615	6,290	3,768
Short-Term Debt	1,750	1,750	1,750	1,250	1,493	829.27
Current Portion of Long-Term Debt	1,858	3,331	2,963	2,486	1,828	2,742
Current Portion of Leases	5,915	5,319	6,923	5,789	6,331	5,932
Current Unearned Revenue	4,914	5,436	5,759	4,972	4,020	2,425
Other Current Liabilities	3,244	2,945	2,059	2,018	467.22	875.1
Total Current Liabilities	27,536	28,329	28,660	25,023	21,893	17,560
Long-Term Debt	6,929	7,014	5,225	4,926	3,978	4,093
Long-Term Leases	25,286	25,586	28,141	28,612	30,125	31,544
Pension & Post-Retirement Benefits	1,836	1,842	1,562	820.94	732.79	782.44
Long-Term Deferred Tax Liabilities	-	-	-	-	-	331.18
Other Long-Term Liabilities	-	10.41	-	-	1.65	68.63
Total Liabilities	61,587	62,781	63,588	59,382	56,731	54,380
Common Stock	1,285	1,285	1,285	1,285	1,216	987.86
Additional Paid-In Capital	15,800	15,800	15,800	15,800	14,668	10,897
Retained Earnings	-2,680	-3,520	-5,705	-8,672	-9,130	6,175
Comprehensive Income & Other	5.81	-8.33	-	-	1,200	2,141
Total Common Equity	14,411	13,556	11,379	8,412	7,954	20,201
Minority Interest	-	-	-	-	-	-3,372
Shareholders' Equity	14,411	13,556	11,379	8,412	7,954	16,829
Total Liabilities & Equity	75,998	76,338	74,967	67,794	64,686	71,208
Total Debt	41,738	43,000	45,001	43,062	43,755	45,139
Net Cash (Debt)	-40,838	-38,798	-42,897	-41,778	-42,957	-39,780
Net Cash Per Share	-3.18	-3.02	-3.34	-3.40	-3.70	-7.77
Filing Date Shares Outstanding	12,850	12,850	12,850	12,850	12,164	9,879
Total Common Shares Outstanding	12,850	12,850	12,850	12,850	12,164	9,879
Working Capital	-9,984	-11,573	-13,564	-15,018	-16,657	-9,887
Book Value Per Share	1.12	1.05	0.89	0.65	0.65	2.04
Tangible Book Value	-9,270	-10,125	-12,302	-15,270	-15,730	-3,486
Tangible Book Value Per Share	-0.72	-0.79	-0.96	-1.19	-1.29	-0.35
Land	-	427.24	427.24	427.24	427.24	427.24
Buildings	-	590.72	590.72	589.13	588.17	603.31
Machinery	-	8,158	5,957	5,489	5,383	6,738
Construction In Progress	-	5.09	1.35	15.06	25.34	0.7
Leasehold Improvements	-	436.33	439.78	432.71	422.5	424.8

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