Autocorp Holding PCL 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	173.74	165.87	173.14	146.12	169.63
Cash & Short-Term Investments	173.74	165.87	173.14	146.12	169.63
Cash Growth	4.75%	-4.20%	18.49%	-13.86%	4.36%
Accounts Receivable	21.61	22.14	48.11	31.46	45.38
Other Receivables	13.44	10.13	17.12	13.58	10
Receivables	35.04	32.27	65.23	45.05	55.38
Inventory	74.12	118.03	155.64	129.22	140.96
Other Current Assets	1.5	2.82	5.73	5.06	6.27
Total Current Assets	284.41	318.99	399.74	325.45	372.23
Property, Plant & Equipment	700.2	754.59	796.72	788.65	839.92
Other Intangible Assets	6.46	6.45	6.05	6.24	7.4
Long-Term Deferred Tax Assets	14.85	12.14	10.09	7.78	5.08
Other Long-Term Assets	158.58	159.9	156.73	157.66	73.77
Total Assets	1,164	1,252	1,369	1,286	1,298
Accounts Payable	87.1	82.7	89.25	60.79	85.82
Short-Term Debt	120	220	320	280	300
Current Portion of Long-Term Debt	-	11.15	16.2	16.2	16.2
Current Portion of Leases	10.51	9	8.28	6.2	3.78
Current Income Taxes Payable	6	4.06	5.83	6.2	2.65
Other Current Liabilities	29.64	27.7	32.1	35.26	36.84
Total Current Liabilities	253.24	354.61	471.67	404.66	445.29
Long-Term Debt	-	-	11.15	27.35	43.55
Long-Term Leases	157.62	168.08	177.88	164.62	135.58
Pension & Post-Retirement Benefits	10.86	8.78	7.7	5.75	5.19
Other Long-Term Liabilities	6.21	5.91	5.63	4.4	1.51
Total Liabilities	427.93	537.39	674.03	606.77	631.12
Common Stock	300	300	300	300	300
Additional Paid-In Capital	137.11	137.11	137.11	137.11	137.11
Retained Earnings	150.34	129.36	113.42	104.98	97.17
Comprehensive Income & Other	147.01	146.24	142.96	135.09	130.89
Total Common Equity	734.46	712.71	693.49	677.18	665.18
Minority Interest	2.1	1.97	1.81	1.82	2.1
Shareholders' Equity	736.56	714.68	695.3	679.01	667.28
Total Liabilities & Equity	1,164	1,252	1,369	1,286	1,298
Total Debt	288.13	408.24	533.51	494.36	499.11
Net Cash (Debt)	-114.39	-242.36	-360.37	-348.24	-329.48
Net Cash Per Share	-0.19	-0.40	-0.60	-0.58	-0.55
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	31.17	-35.62	-71.93	-79.21	-73.06
Book Value Per Share	1.22	1.19	1.16	1.13	1.11
Tangible Book Value	728	706.26	687.44	670.95	657.78
Tangible Book Value Per Share	1.21	1.18	1.15	1.12	1.10
Land	247.31	247.31	247.31	247.31	283.27
Buildings	466.57	466.42	466.4	443.27	471.15
Machinery	177.32	181.96	174.3	157.81	162.48
Construction In Progress	-	0.75	1.09	5.34	9.6

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