AddTech Hub PCL (BKK:ADD)

AddTech Hub PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	208.09	73.08	168.7	348.96	497.65	58.98
Trading Asset Securities	0.17	100.72	10.37	10.23	10.2	10.18
Cash & Short-Term Investments	208.26	173.8	179.07	359.19	507.85	69.17
Cash Growth	-4.69%	-2.94%	-50.15%	-29.27%	634.26%	33.07%
Accounts Receivable	72.96	81.37	102.23	68.58	120.4	94.1
Other Receivables	-	4.67	5.48	0	-	0.16
Receivables	127.96	146.05	167.71	68.58	120.4	94.27
Prepaid Expenses	-	0.55	0.61	1.73	1.49	0.47
Other Current Assets	2.13	6.93	5.07	5.96	10.39	7.61
Total Current Assets	338.36	327.33	352.45	435.47	640.13	171.51
Property, Plant & Equipment	12.59	13.15	8.11	11.58	4.84	7.42
Long-Term Investments	217.07	224.66	253.64	144.18	1.26	1.13
Other Intangible Assets	0.19	0.21	0.22	0.62	0.89	1.18
Long-Term Deferred Tax Assets	4.86	4.7	2.67	1.75	2.49	1.35
Other Long-Term Assets	27.06	20.64	17.58	12.53	0	0.63
Total Assets	600.12	590.7	634.66	606.12	649.62	183.22
Accounts Payable	65	39.94	48.56	35.43	72.58	66.02
Accrued Expenses	-	18.82	15.81	17.71	11.74	12.05
Current Portion of Leases	3.02	2.53	2.64	2.79	1.91	1.7
Current Income Taxes Payable	0.85	0.77	1.34	-	2.29	3.27
Current Unearned Revenue	-	0.12	0.01	0.01	0.27	0.13
Other Current Liabilities	2.04	5.62	4.38	5.48	4.82	2.57
Total Current Liabilities	70.9	67.81	72.74	61.43	93.61	85.74
Long-Term Leases	5.11	6.16	0.64	3.28	-	1.91
Other Long-Term Liabilities	1.51	1.47	1.34	1.22	0.36	0.31
Total Liabilities	89.08	86.6	84.21	73.57	99.83	92.66
Common Stock	80	80	80	80	80	60
Additional Paid-In Capital	409.28	409.28	409.28	409.28	409.28	-
Retained Earnings	20.75	13.47	61.49	43.18	64.51	34.56
Comprehensive Income & Other	-3.53	-3.53	-3.53	-3.53	-4	-4
Total Common Equity	506.5	499.23	547.25	528.94	549.79	90.56
Minority Interest	4.53	4.87	3.2	3.62	0	0
Shareholders' Equity	511.04	504.1	550.45	532.56	549.79	90.56
Total Liabilities & Equity	600.12	590.7	634.66	606.12	649.62	183.22
Total Debt	8.13	8.7	3.28	6.07	1.91	3.61
Net Cash (Debt)	200.13	165.11	175.79	353.12	505.94	65.55
Net Cash Growth	-7.30%	-6.08%	-50.22%	-30.21%	671.79%	32.34%
Net Cash Per Share	1.29	1.03	1.10	2.21	3.49	0.55
Filing Date Shares Outstanding	145.51	160	160	160	160	120
Total Common Shares Outstanding	145.51	160	160	160	160	120
Working Capital	267.45	259.53	279.72	374.04	546.52	85.77
Book Value Per Share	3.48	3.12	3.42	3.31	3.44	0.75
Tangible Book Value	506.32	499.02	547.03	528.32	548.9	89.38
Tangible Book Value Per Share	3.48	3.12	3.42	3.30	3.43	0.74
Buildings	-	0.67	0.66	0.61	1.29	1.29
Machinery	-	12.69	12.68	12.55	8.17	7.84

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