Autocorp Holding PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	127.6	165.87	173.14	146.12	169.63	162.54
Cash & Short-Term Investments	127.6	165.87	173.14	146.12	169.63	162.54
Cash Growth	-3.51%	-4.20%	18.49%	-13.86%	4.36%	5.61%
Accounts Receivable	32.78	22.14	48.11	31.46	45.38	46.79
Other Receivables	14.88	14.71	17.12	13.58	10	9.25
Receivables	47.65	36.85	65.23	45.05	55.38	56.03
Inventory	104.53	118.03	155.64	129.22	140.96	240.08
Other Current Assets	1.11	2.76	5.73	5.06	6.27	3.45
Total Current Assets	280.89	323.51	399.74	325.45	372.23	462.1
Property, Plant & Equipment	712.71	754.59	796.72	788.65	839.92	778.14
Other Intangible Assets	6.67	6.45	6.05	6.24	7.4	7.14
Long-Term Deferred Tax Assets	14.56	12.14	10.09	7.78	5.08	3.15
Other Long-Term Assets	154.33	155.38	156.73	157.66	73.77	72.04
Total Assets	1,169	1,252	1,369	1,286	1,298	1,323
Accounts Payable	68.67	82.7	89.25	60.79	85.82	107.19
Short-Term Debt	160	220	320	280	300	320
Current Portion of Long-Term Debt	-	11.15	16.2	16.2	16.2	28.7
Current Portion of Leases	10.34	9	8.28	6.2	3.78	1.52
Current Income Taxes Payable	2.96	4.06	5.83	6.2	2.65	2.15
Other Current Liabilities	25.57	27.7	32.1	35.26	36.84	26.76
Total Current Liabilities	267.53	354.61	471.67	404.66	445.29	486.32
Long-Term Debt	-	-	11.15	27.35	43.55	59.75
Long-Term Leases	161.43	168.08	177.88	164.62	135.58	108.85
Pension & Post-Retirement Benefits	9.72	8.78	7.7	5.75	5.19	4.79
Other Long-Term Liabilities	6.14	5.91	5.63	4.4	1.51	-
Total Liabilities	444.81	537.39	674.03	606.77	631.12	659.71
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	137.11	137.11	137.11	137.11	137.11	137.11
Retained Earnings	138.21	129.36	113.42	104.98	97.17	93.01
Comprehensive Income & Other	146.97	146.24	142.96	135.09	130.89	130.89
Total Common Equity	722.29	712.71	693.49	677.18	665.18	661.01
Minority Interest	2.06	1.97	1.81	1.82	2.1	1.84
Shareholders' Equity	724.35	714.68	695.3	679.01	667.28	662.86
Total Liabilities & Equity	1,169	1,252	1,369	1,286	1,298	1,323
Total Debt	331.77	408.24	533.51	494.36	499.11	518.82
Net Cash (Debt)	-204.17	-242.36	-360.37	-348.24	-329.48	-356.28
Net Cash Per Share	-0.34	-0.40	-0.60	-0.58	-0.55	-0.59
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	13.36	-31.1	-71.93	-79.21	-73.06	-24.23
Book Value Per Share	1.20	1.19	1.16	1.13	1.11	1.10
Tangible Book Value	715.62	706.26	687.44	670.95	657.78	653.87
Tangible Book Value Per Share	1.19	1.18	1.15	1.12	1.10	1.09
Land	-	247.31	247.31	247.31	283.27	283.27
Buildings	-	466.42	466.4	443.27	471.15	436.69
Machinery	-	181.96	174.3	157.81	162.48	143.03
Construction In Progress	-	0.75	1.09	5.34	9.6	4.91

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