Applied DB 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	52.11	91.18	40.56	101.52	62.91	31.68
Cash & Short-Term Investments	52.11	91.18	40.56	101.52	62.91	31.68
Cash Growth	-35.91%	124.84%	-60.05%	61.36%	98.57%	-39.08%
Accounts Receivable	202.02	251.18	377.67	446.45	385.97	365.77
Other Receivables	36.63	40.47	78.97	37.58	21.12	5.51
Receivables	238.66	291.65	456.64	484.04	407.09	371.29
Inventory	122.41	137.13	382.95	510.58	455.35	296.59
Prepaid Expenses	2.07	-	-	-	-	-
Other Current Assets	-	-	-	15.7	-	-
Total Current Assets	415.24	519.97	880.14	1,112	925.35	699.56
Property, Plant & Equipment	203.16	196.21	506.25	501.4	514.58	530.84
Long-Term Investments	334.45	317.32	-	-	-	-
Other Intangible Assets	0.5	0.33	0.85	1.39	1.43	0.63
Long-Term Deferred Tax Assets	6.43	6.35	11.71	11.23	11.16	12.17
Other Long-Term Assets	3.22	13.39	11.74	0.54	1.51	0.49
Total Assets	963.01	1,054	1,411	1,626	1,454	1,244
Accounts Payable	92.22	144.37	243.37	238.04	256.24	197.95
Accrued Expenses	2.8	1.58	1.29	2.49	1.45	0.54
Short-Term Debt	162.78	208.55	440.17	616.13	330.45	189.91
Current Portion of Long-Term Debt	-	-	9.41	19.15	26.16	31.15
Current Portion of Leases	2.42	2.65	5.41	1.54	1.73	2.34
Current Income Taxes Payable	0.81	2.56	-	0.65	2.16	10.76
Other Current Liabilities	22.37	17.28	31.03	49.8	62.16	47.76
Total Current Liabilities	283.39	376.99	730.69	927.81	680.35	480.41
Long-Term Debt	-	-	-	9.41	43.56	69.72
Long-Term Leases	12.32	14.62	36.18	2.79	2.9	1.68
Pension & Post-Retirement Benefits	23.51	27.11	43.22	42.65	43.71	46.53
Total Liabilities	319.22	418.73	810.09	982.66	770.51	598.34
Common Stock	363	363	363	363	363	300
Additional Paid-In Capital	202.51	202.51	202.51	202.51	202.51	202.51
Retained Earnings	78.25	69.25	35.03	78.16	118.03	143.07
Comprehensive Income & Other	0.02	0.08	0.06	0.06	-0.01	-0.23
Shareholders' Equity	643.79	634.84	600.6	643.73	683.53	645.35
Total Liabilities & Equity	963.01	1,054	1,411	1,626	1,454	1,244
Total Debt	177.52	225.82	491.17	649.02	404.8	294.8
Net Cash (Debt)	-125.41	-134.63	-450.62	-547.51	-341.89	-263.12
Net Cash Per Share	-0.17	-0.19	-0.62	-0.75	-0.47	-0.36
Filing Date Shares Outstanding	726	726	726	726	726	726
Total Common Shares Outstanding	726	726	726	726	726	726
Working Capital	131.85	142.98	149.45	184.01	245	219.15
Book Value Per Share	0.89	0.87	0.83	0.89	0.94	0.89
Tangible Book Value	643.28	634.51	599.75	642.34	682.1	644.71
Tangible Book Value Per Share	0.89	0.87	0.83	0.88	0.94	0.89
Land	-	-	-	64.64	64.64	64.64
Buildings	-	-	-	345.99	338.7	312.88
Machinery	-	-	-	508.91	479.97	449.68
Construction In Progress	-	-	-	9.23	17.9	51.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.