Advice IT Infinite 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	135.81	195.09	99.84	122.52	129.97	120.04
Cash & Short-Term Investments	135.81	195.09	99.84	122.52	129.97	120.04
Cash Growth	-57.41%	95.40%	-18.51%	-5.73%	8.27%	140.44%
Accounts Receivable	152.84	101.93	86.58	71.41	65.37	44.87
Other Receivables	282.47	252.94	181.36	208.27	119.76	136.4
Receivables	435.31	354.87	267.95	329.68	249.07	607.97
Inventory	1,957	1,619	1,367	1,233	1,250	795.05
Prepaid Expenses	10.8	5.31	5.14	4.33	43.8	6.64
Total Current Assets	2,539	2,175	1,740	1,689	1,673	1,530
Property, Plant & Equipment	726.77	679.57	609.85	624.21	692.46	376.96
Other Intangible Assets	40.05	16.49	5.96	6.93	7.74	5.26
Long-Term Deferred Tax Assets	39.72	38.03	36.8	35.99	37.55	27.13
Other Long-Term Assets	83.86	82.69	251.17	229.91	197.38	213.52
Total Assets	3,429	2,991	2,643	2,586	2,608	2,153
Accounts Payable	2,056	1,621	1,614	1,513	1,645	1,144
Accrued Expenses	76.24	81.04	41.1	60.23	112.93	74.12
Short-Term Debt	-	-	344.24	321.94	-	321.17
Current Portion of Long-Term Debt	-	-	15.41	18.2	18.2	7.19
Current Portion of Leases	63.96	76.54	72.1	69.56	63.82	57.75
Current Income Taxes Payable	13.66	15.73	10.55	12.29	78.14	33.73
Current Unearned Revenue	10.55	22.3	31.45	20.67	58.29	25.77
Other Current Liabilities	67.9	46.85	27.62	46	29.38	24.05
Total Current Liabilities	2,289	1,864	2,157	2,062	2,006	1,688
Long-Term Debt	-	-	14.74	30.15	48.35	36.31
Long-Term Leases	99.04	99.34	82.91	102.88	156.78	135.98
Pension & Post-Retirement Benefits	85.57	77.32	68.19	70.88	61.06	53.38
Other Long-Term Liabilities	22.55	10.87	9.87	9.75	8.11	3.99
Total Liabilities	2,496	2,051	2,333	2,275	2,280	1,918
Common Stock	310	310	225	225	150	150
Additional Paid-In Capital	449.28	449.28	-	-	-	-
Retained Earnings	186.18	192.82	97.71	97.7	190.29	96.92
Comprehensive Income & Other	-11.93	-11.93	-11.93	-11.93	-11.93	-11.93
Shareholders' Equity	933.54	940.17	310.78	310.78	328.36	234.99
Total Liabilities & Equity	3,429	2,991	2,643	2,586	2,608	2,153
Total Debt	163	175.88	529.4	542.73	287.15	558.4
Net Cash (Debt)	-27.19	19.21	-429.56	-420.21	-157.18	-438.36
Net Cash Per Share	-0.04	0.03	-0.95	-1.27	-0.70	-1.95
Filing Date Shares Outstanding	620	620	620	450	225	225
Total Common Shares Outstanding	620	620	450	450	225	225
Working Capital	250.31	310.93	-417.29	-372.61	-332.47	-158.22
Book Value Per Share	1.51	1.52	0.69	0.69	1.46	1.04
Tangible Book Value	893.49	923.69	304.82	303.84	320.62	229.73
Tangible Book Value Per Share	1.44	1.49	0.68	0.68	1.42	1.02
Land	-	234.32	234.32	228.6	245.67	75.2
Buildings	-	229.08	183.03	174.41	158.58	44.42
Machinery	-	233.96	194.95	171.06	140.42	95.06
Construction In Progress	-	0.71	1.19	0.72	11.11	4.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.