AddTech Hub PCL (BKK:ADD)

AddTech Hub PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131.15	69.16	73.08	168.7	348.96	497.65
Trading Asset Securities	60.26	60.01	100.72	10.37	10.23	10.2
Cash & Short-Term Investments	191.41	129.17	173.8	179.07	359.19	507.85
Cash Growth	83.33%	-25.68%	-2.94%	-50.15%	-29.27%	634.26%
Accounts Receivable	82.67	91.9	81.37	102.23	68.58	120.4
Other Receivables	-	0.21	4.67	5.48	0	-
Receivables	82.67	92.1	146.05	167.71	68.58	120.4
Prepaid Expenses	1.57	1	0.55	0.61	1.73	1.49
Other Current Assets	151.28	154.1	6.93	5.07	5.96	10.39
Total Current Assets	426.93	376.38	327.33	352.45	435.47	640.13
Property, Plant & Equipment	8.51	10.23	13.15	8.11	11.58	4.84
Long-Term Investments	202.43	213.33	224.66	253.64	144.18	1.26
Other Intangible Assets	0.4	0.43	0.21	0.22	0.62	0.89
Long-Term Deferred Tax Assets	1.48	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	672.68	639.27	590.7	634.66	606.12	649.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	58.23	56.54	39.94	48.56	35.43	72.58
Accrued Expenses	20.8	17.5	18.82	15.81	17.71	11.74
Current Portion of Leases	2.76	2.86	2.53	2.64	2.79	1.91
Current Income Taxes Payable	0.44	1.23	0.77	1.34	-	2.29
Current Unearned Revenue	0.52	0.18	0.12	0.01	0.01	0.27
Other Current Liabilities	54.77	5.06	5.62	4.38	5.48	4.82
Total Current Liabilities	137.51	83.38	67.81	72.74	61.43	93.61
Long-Term Leases	1.63	2.98	6.16	0.64	3.28	-
Pension & Post-Retirement Benefits	17.89	17.32	11.15	9.5	7.64	5.85
Long-Term Deferred Tax Liabilities	18.94	21.34	-	-	-	-
Other Long-Term Liabilities	1.51	1.51	1.47	1.34	1.22	0.36
Total Liabilities	177.48	126.53	86.6	84.21	73.57	99.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-22.92	-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	493.05	509.74	499.23	547.25	528.94	549.79
Minority Interest	2.14	3	4.87	3.2	3.62	0
Shareholders' Equity	495.19	512.74	504.1	550.45	532.56	549.79
Total Liabilities & Equity	672.68	639.27	590.7	634.66	606.12	649.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.39	5.85	8.7	3.28	6.07	1.91
Net Cash (Debt)	187.02	123.33	165.11	175.79	353.12	505.94
Net Cash Growth	95.45%	-25.31%	-6.08%	-50.22%	-30.21%	671.79%
Net Cash Per Share	1.13	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	289.42	293.01	259.53	279.72	374.04	546.52
Book Value Per Share	2.93	3.03	3.12	3.42	3.31	3.44
Tangible Book Value	492.65	509.31	499.02	547.03	528.32	548.9
Tangible Book Value Per Share	2.93	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

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error