AddTech Hub 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	119.93	73.08	168.7	348.96	497.65	58.98
Trading Asset Securities	-	100.72	10.37	10.23	10.2	10.18
Cash & Short-Term Investments	119.93	173.8	179.07	359.19	507.85	69.17
Cash Growth	-35.20%	-2.94%	-50.15%	-29.27%	634.26%	33.07%
Accounts Receivable	91.47	81.37	102.23	68.58	120.4	94.1
Other Receivables	0.24	4.67	5.48	0	-	0.16
Receivables	102.66	146.05	167.71	68.58	120.4	94.27
Prepaid Expenses	1.02	0.55	0.61	1.73	1.49	0.47
Other Current Assets	5.01	6.93	5.07	5.96	10.39	7.61
Total Current Assets	228.62	327.33	352.45	435.47	640.13	171.51
Property, Plant & Equipment	12.38	13.15	8.11	11.58	4.84	7.42
Long-Term Investments	207.51	224.66	253.64	144.18	1.26	1.13
Other Intangible Assets	0.4	0.21	0.22	0.62	0.89	1.18
Long-Term Deferred Tax Assets	5.24	4.7	2.67	1.75	2.49	1.35
Other Long-Term Assets	37.03	20.64	17.58	12.53	0	0.63
Total Assets	628.94	590.7	634.66	606.12	649.62	183.22
Accounts Payable	52.14	39.94	48.56	35.43	72.58	66.02
Accrued Expenses	22.24	18.82	15.81	17.71	11.74	12.05
Current Portion of Leases	3.39	2.53	2.64	2.79	1.91	1.7
Current Income Taxes Payable	3.33	0.77	1.34	-	2.29	3.27
Current Unearned Revenue	0.64	0.12	0.01	0.01	0.27	0.13
Other Current Liabilities	4.07	5.62	4.38	5.48	4.82	2.57
Total Current Liabilities	85.83	67.81	72.74	61.43	93.61	85.74
Long-Term Leases	4.45	6.16	0.64	3.28	-	1.91
Pension & Post-Retirement Benefits	12.34	11.15	9.5	7.64	5.85	4.69
Other Long-Term Liabilities	5.74	1.47	1.34	1.22	0.36	0.31
Total Liabilities	108.35	86.6	84.21	73.57	99.83	92.66
Common Stock	84	80	80	80	80	60
Additional Paid-In Capital	435.68	409.28	409.28	409.28	409.28	-
Retained Earnings	3.95	13.47	61.49	43.18	64.51	34.56
Comprehensive Income & Other	-7.02	-3.53	-3.53	-3.53	-4	-4
Total Common Equity	516.61	499.23	547.25	528.94	549.79	90.56
Minority Interest	3.98	4.87	3.2	3.62	0	0
Shareholders' Equity	520.59	504.1	550.45	532.56	549.79	90.56
Total Liabilities & Equity	628.94	590.7	634.66	606.12	649.62	183.22
Total Debt	7.84	8.7	3.28	6.07	1.91	3.61
Net Cash (Debt)	112.09	165.11	175.79	353.12	505.94	65.55
Net Cash Growth	-39.01%	-6.08%	-50.22%	-30.21%	671.79%	32.34%
Net Cash Per Share	0.68	1.03	1.10	2.21	3.49	0.55
Filing Date Shares Outstanding	168	160	160	160	160	120
Total Common Shares Outstanding	168	160	160	160	160	120
Working Capital	142.8	259.53	279.72	374.04	546.52	85.77
Book Value Per Share	3.08	3.12	3.42	3.31	3.44	0.75
Tangible Book Value	403.5	499.02	547.03	528.32	548.9	89.38
Tangible Book Value Per Share	2.40	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.