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 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	93.15	69.16	73.08	168.7	348.96	497.65
Trading Asset Securities	207.43	60.01	100.72	10.37	10.23	10.2
Cash & Short-Term Investments	300.58	129.17	173.8	179.07	359.19	507.85
Cash Growth	44.32%	-25.68%	-2.94%	-50.15%	-29.27%	634.26%
Accounts Receivable	83.55	91.9	81.37	102.23	68.58	120.4
Other Receivables	0.79	0.21	4.67	5.48	0	-
Receivables	84.33	92.1	146.05	167.71	68.58	120.4
Prepaid Expenses	1.65	1	0.55	0.61	1.73	1.49
Other Current Assets	2.54	154.1	6.93	5.07	5.96	10.39
Total Current Assets	389.1	376.38	327.33	352.45	435.47	640.13
Property, Plant & Equipment	9.39	10.23	13.15	8.11	11.58	4.84
Long-Term Investments	208.14	213.33	224.66	253.64	144.18	1.26
Other Intangible Assets	0.42	0.43	0.21	0.22	0.62	0.89
Long-Term Deferred Tax Assets	1.52	1.38	4.7	2.67	1.75	2.49
Other Long-Term Assets	21.48	18.31	20.64	17.58	12.53	0
Total Assets	645.33	639.27	590.7	634.66	606.12	649.62
Accounts Payable	58.26	56.54	39.94	48.56	35.43	72.58
Accrued Expenses	20.4	17.5	18.82	15.81	17.71	11.74
Current Portion of Leases	2.81	2.86	2.53	2.64	2.79	1.91
Current Income Taxes Payable	1.59	1.23	0.77	1.34	-	2.29
Current Unearned Revenue	0.29	0.18	0.12	0.01	0.01	0.27
Other Current Liabilities	3.58	5.06	5.62	4.38	5.48	4.82
Total Current Liabilities	86.93	83.38	67.81	72.74	61.43	93.61
Long-Term Leases	2.3	2.98	6.16	0.64	3.28	-
Pension & Post-Retirement Benefits	17.3	17.32	11.15	9.5	7.64	5.85
Long-Term Deferred Tax Liabilities	20.05	21.34	-	-	-	-
Other Long-Term Liabilities	1.51	1.51	1.47	1.34	1.22	0.36
Total Liabilities	128.09	126.53	86.6	84.21	73.57	99.83
Common Stock	84	84	80	80	80	80
Additional Paid-In Capital	435.68	435.68	409.28	409.28	409.28	409.28
Retained Earnings	-1.27	-5.85	13.47	61.49	43.18	64.51
Comprehensive Income & Other	-3.71	-4.09	-3.53	-3.53	-3.53	-4
Total Common Equity	514.69	509.74	499.23	547.25	528.94	549.79
Minority Interest	2.55	3	4.87	3.2	3.62	0
Shareholders' Equity	517.24	512.74	504.1	550.45	532.56	549.79
Total Liabilities & Equity	645.33	639.27	590.7	634.66	606.12	649.62
Total Debt	5.11	5.85	8.7	3.28	6.07	1.91
Net Cash (Debt)	295.47	123.33	165.11	175.79	353.12	505.94
Net Cash Growth	47.63%	-25.31%	-6.08%	-50.22%	-30.21%	671.79%
Net Cash Per Share	1.76	0.74	1.03	1.10	2.21	3.49
Filing Date Shares Outstanding	168	168	160	160	160	160
Total Common Shares Outstanding	168	168	160	160	160	160
Working Capital	302.17	293.01	259.53	279.72	374.04	546.52
Book Value Per Share	3.06	3.03	3.12	3.42	3.31	3.44
Tangible Book Value	514.28	509.31	499.02	547.03	528.32	548.9
Tangible Book Value Per Share	3.06	3.03	3.12	3.42	3.30	3.43
Buildings	-	0.72	0.67	0.66	0.61	1.29
Machinery	-	11.82	12.69	12.68	12.55	8.17