Advanced Info Service 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	68,094	25,354	22,607	14,744	9,014	12,739
Short-Term Investments	618.06	615.56	-	-	2	-
Cash & Short-Term Investments	68,712	25,969	22,607	14,744	9,016	12,739
Cash Growth	96.09%	14.87%	53.34%	63.53%	-29.23%	-30.84%
Accounts Receivable	18,397	18,501	20,301	20,173	18,565	17,092
Other Receivables	498.91	419.34	298.88	866.57	209.39	192.59
Receivables	19,826	20,025	20,600	21,039	18,774	17,284
Inventory	3,886	4,107	5,067	4,147	3,839	2,104
Prepaid Expenses	1,832	1,975	1,016	1,156	1,277	1,093
Other Current Assets	565.43	627.02	736.97	1,195	1,432	2,345
Total Current Assets	94,821	52,704	50,027	42,281	34,338	35,566
Property, Plant & Equipment	195,786	198,524	217,709	240,448	156,113	168,418
Long-Term Investments	16,081	13,077	12,563	12,641	1,222	1,093
Goodwill	11,744	11,744	11,744	11,744	2,882	2,882
Other Intangible Assets	133,247	136,341	132,887	142,037	136,592	142,639
Long-Term Deferred Tax Assets	6,242	6,293	4,302	3,703	4,597	4,236
Other Long-Term Assets	2,917	1,464	1,529	1,399	1,200	1,289
Total Assets	461,228	420,273	431,432	454,439	337,044	356,222
Accounts Payable	44,239	13,767	14,217	16,030	24,216	26,745
Accrued Expenses	3,903	30,463	26,527	22,224	20,066	20,277
Short-Term Debt	-	-	12,000	41,976	5,000	-
Current Portion of Long-Term Debt	20,588	20,565	9,102	15,428	15,506	14,132
Current Portion of Leases	13,580	13,372	14,805	15,062	11,135	10,537
Current Income Taxes Payable	8,319	5,443	3,651	3,458	2,690	2,276
Current Unearned Revenue	6,352	6,617	4,120	3,160	3,703	4,072
Other Current Liabilities	8,976	11,951	19,128	16,308	14,025	13,830
Total Current Liabilities	105,957	102,178	103,550	133,647	96,341	91,868
Long-Term Debt	109,061	78,050	87,766	69,879	64,077	74,419
Long-Term Leases	77,687	80,291	90,004	100,077	32,871	40,597
Long-Term Unearned Revenue	7,109	7,307	8,097	1,704	-	-
Pension & Post-Retirement Benefits	4,289	4,316	3,701	3,262	2,931	3,327
Other Long-Term Liabilities	36,547	40,850	40,990	55,193	55,007	64,186
Total Liabilities	340,650	312,993	334,108	363,761	251,227	274,397
Common Stock	2,974	2,974	2,974	2,974	2,974	2,974
Additional Paid-In Capital	22,552	22,552	22,552	22,552	22,552	22,506
Retained Earnings	95,678	82,183	72,197	65,515	60,675	57,103
Comprehensive Income & Other	-731.3	-532.99	-500.23	-463.6	-512.55	-883.99
Total Common Equity	120,473	107,176	97,222	90,577	85,689	81,699
Minority Interest	105.22	104.84	101.47	101.09	127.63	125.77
Shareholders' Equity	120,578	107,280	97,324	90,678	85,816	81,825
Total Liabilities & Equity	461,228	420,273	431,432	454,439	337,044	356,222
Total Debt	220,916	192,278	213,677	242,422	128,589	139,685
Net Cash (Debt)	-152,204	-166,309	-191,070	-227,678	-119,574	-126,946
Net Cash Per Share	-51.18	-55.92	-64.25	-76.56	-40.21	-42.69
Filing Date Shares Outstanding	2,974	2,974	2,974	2,974	2,974	2,974
Total Common Shares Outstanding	2,974	2,974	2,974	2,974	2,974	2,974
Working Capital	-11,136	-49,474	-53,523	-91,366	-62,003	-56,302
Book Value Per Share	40.51	36.03	32.69	30.46	28.81	27.47
Tangible Book Value	-24,518	-40,910	-47,409	-63,204	-53,785	-63,822
Tangible Book Value Per Share	-8.24	-13.76	-15.94	-21.25	-18.09	-21.46
Land	-	715	810	735	705	704
Buildings	-	2,727	2,624	816	751	755
Machinery	-	322,351	325,804	315,368	283,274	275,590
Construction In Progress	-	8,322	5,657	14,376	7,133	8,163
Leasehold Improvements	-	2,657	2,352	2,272	2,228	2,211

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