Advice IT Infinite PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	218.15	195.09	99.84	122.52	129.97
Cash & Short-Term Investments	218.15	195.09	99.84	122.52	129.97
Cash Growth	11.82%	95.40%	-18.51%	-5.73%	8.27%
Accounts Receivable	496.7	101.93	86.58	71.41	65.37
Other Receivables	-	252.94	181.36	208.27	119.76
Receivables	496.7	354.87	267.95	329.68	249.07
Inventory	2,108	1,619	1,367	1,233	1,250
Prepaid Expenses	-	5.31	5.14	4.33	43.8
Total Current Assets	2,823	2,175	1,740	1,689	1,673
Property, Plant & Equipment	795.24	679.57	609.85	624.21	692.46
Other Intangible Assets	40.67	16.49	5.96	6.93	7.74
Long-Term Deferred Tax Assets	44.03	38.03	36.8	35.99	37.55
Other Long-Term Assets	88.62	82.69	251.17	229.91	197.38
Total Assets	3,791	2,991	2,643	2,586	2,608
Accounts Payable	2,265	1,621	1,614	1,513	1,645
Accrued Expenses	-	81.04	41.1	60.23	112.93
Short-Term Debt	189.61	-	344.24	321.94	-
Current Portion of Long-Term Debt	-	-	15.41	18.2	18.2
Current Portion of Leases	59.27	76.54	72.1	69.56	63.82
Current Income Taxes Payable	26.92	15.73	10.55	12.29	78.14
Current Unearned Revenue	-	22.3	31.45	20.67	58.29
Other Current Liabilities	13.38	46.85	27.62	46	29.38
Total Current Liabilities	2,554	1,864	2,157	2,062	2,006
Long-Term Debt	-	-	14.74	30.15	48.35
Long-Term Leases	126.78	99.34	82.91	102.88	156.78
Pension & Post-Retirement Benefits	92.81	77.32	68.19	70.88	61.06
Other Long-Term Liabilities	24.31	10.87	9.87	9.75	8.11
Total Liabilities	2,798	2,051	2,333	2,275	2,280
Common Stock	310	310	225	225	150
Additional Paid-In Capital	449.28	449.28	-	-	-
Retained Earnings	245.54	192.82	97.71	97.7	190.29
Comprehensive Income & Other	-11.93	-11.93	-11.93	-11.93	-11.93
Shareholders' Equity	992.89	940.17	310.78	310.78	328.36
Total Liabilities & Equity	3,791	2,991	2,643	2,586	2,608
Total Debt	375.66	175.88	529.4	542.73	287.15
Net Cash (Debt)	-157.52	19.21	-429.56	-420.21	-157.18
Net Cash Per Share	-0.25	0.03	-0.95	-1.27	-0.70
Filing Date Shares Outstanding	620	620	620	450	225
Total Common Shares Outstanding	620	620	450	450	225
Working Capital	268.24	310.93	-417.29	-372.61	-332.47
Book Value Per Share	1.60	1.52	0.69	0.69	1.46
Tangible Book Value	952.22	923.69	304.82	303.84	320.62
Tangible Book Value Per Share	1.54	1.49	0.68	0.68	1.42
Land	-	234.32	234.32	228.6	245.67
Buildings	-	229.08	183.03	174.41	158.58
Machinery	-	233.96	194.95	171.06	140.42
Construction In Progress	-	0.71	1.19	0.72	11.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.