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 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	163.88	173.74	165.87	173.14	146.12	169.63
Cash & Short-Term Investments	163.88	173.74	165.87	173.14	146.12	169.63
Cash Growth	-14.73%	4.75%	-4.20%	18.49%	-13.86%	4.36%
Accounts Receivable	21.45	21.61	22.14	48.11	31.46	45.38
Other Receivables	15.41	13.44	10.13	17.12	13.58	10
Receivables	36.87	35.04	32.27	65.23	45.05	55.38
Inventory	76.18	74.12	118.03	155.64	129.22	140.96
Other Current Assets	1.38	1.5	2.82	5.73	5.06	6.27
Total Current Assets	278.31	284.41	318.99	399.74	325.45	372.23
Property, Plant & Equipment	688.4	700.2	754.59	796.72	788.65	839.92
Other Intangible Assets	6.24	6.46	6.45	6.05	6.24	7.4
Long-Term Deferred Tax Assets	15.55	14.85	12.14	10.09	7.78	5.08
Other Long-Term Assets	158.26	158.58	159.9	156.73	157.66	73.77
Total Assets	1,147	1,164	1,252	1,369	1,286	1,298
Accounts Payable	89.05	87.1	82.7	89.25	60.79	85.82
Short-Term Debt	90	120	220	320	280	300
Current Portion of Long-Term Debt	-	-	11.15	16.2	16.2	16.2
Current Portion of Leases	10.81	10.51	9	8.28	6.2	3.78
Current Income Taxes Payable	9.17	6	4.06	5.83	6.2	2.65
Other Current Liabilities	28.27	29.64	27.7	32.1	35.26	36.84
Total Current Liabilities	227.3	253.24	354.61	471.67	404.66	445.29
Long-Term Debt	-	-	-	11.15	27.35	43.55
Long-Term Leases	155.29	157.62	168.08	177.88	164.62	135.58
Pension & Post-Retirement Benefits	11.21	10.86	8.78	7.7	5.75	5.19
Other Long-Term Liabilities	6.29	6.21	5.91	5.63	4.4	1.51
Total Liabilities	400.09	427.93	537.39	674.03	606.77	631.12
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	160.38	150.34	129.36	113.42	104.98	97.17
Comprehensive Income & Other	147.04	147.01	146.24	142.96	135.09	130.89
Total Common Equity	744.53	734.46	712.71	693.49	677.18	665.18
Minority Interest	2.15	2.1	1.97	1.81	1.82	2.1
Shareholders' Equity	746.68	736.56	714.68	695.3	679.01	667.28
Total Liabilities & Equity	1,147	1,164	1,252	1,369	1,286	1,298
Total Debt	256.1	288.13	408.24	533.51	494.36	499.11
Net Cash (Debt)	-92.22	-114.39	-242.36	-360.37	-348.24	-329.48
Net Cash Per Share	-0.15	-0.19	-0.40	-0.60	-0.58	-0.55
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	51.01	31.17	-35.62	-71.93	-79.21	-73.06
Book Value Per Share	1.24	1.22	1.19	1.16	1.13	1.11
Tangible Book Value	738.29	728	706.26	687.44	670.95	657.78
Tangible Book Value Per Share	1.23	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