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 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	217.77	218.15	190.69	99.84	122.52	129.97
Cash & Short-Term Investments	217.77	218.15	190.69	99.84	122.52	129.97
Cash Growth	-11.55%	14.40%	90.99%	-18.51%	-5.73%	8.27%
Accounts Receivable	609.84	146.63	106.33	86.58	71.41	65.37
Other Receivables	-	343.46	252.93	181.36	208.27	119.76
Receivables	609.84	490.09	359.26	267.95	329.68	249.07
Inventory	2,480	2,108	1,619	1,367	1,233	1,250
Prepaid Expenses	-	6.61	5.31	5.14	4.33	43.8
Total Current Assets	3,307	2,823	2,175	1,740	1,689	1,673
Property, Plant & Equipment	817.72	795.24	679.57	609.85	624.21	692.46
Other Intangible Assets	39.51	40.67	16.49	5.96	6.93	7.74
Long-Term Deferred Tax Assets	49.84	44.03	38.03	36.8	35.99	37.55
Other Long-Term Assets	87.52	88.62	82.69	251.17	229.91	197.38
Total Assets	4,302	3,791	2,991	2,643	2,586	2,608
Accounts Payable	2,700	2,119	1,621	1,614	1,513	1,645
Accrued Expenses	-	72.95	81.04	41.1	60.23	112.93
Short-Term Debt	125.29	189.61	-	344.24	321.94	-
Current Portion of Long-Term Debt	-	-	-	15.41	18.2	18.2
Current Portion of Leases	54.25	59.27	76.54	72.1	69.56	63.82
Current Income Taxes Payable	54.52	26.92	15.73	10.55	12.29	78.14
Current Unearned Revenue	-	23.18	22.3	31.45	20.67	58.29
Other Current Liabilities	12.58	63.49	46.85	27.62	46	29.38
Total Current Liabilities	2,947	2,554	1,864	2,157	2,062	2,006
Long-Term Debt	-	-	-	14.74	30.15	48.35
Long-Term Leases	126.35	126.78	99.34	82.91	102.88	156.78
Pension & Post-Retirement Benefits	95.95	92.81	77.32	68.19	70.88	61.06
Other Long-Term Liabilities	24.21	24.31	10.87	9.87	9.75	8.11
Total Liabilities	3,193	2,798	2,051	2,333	2,275	2,280
Common Stock	310	310	310	225	225	150
Additional Paid-In Capital	449.28	449.28	449.28	-	-	-
Retained Earnings	361.53	245.54	192.82	97.71	97.7	190.29
Comprehensive Income & Other	-11.93	-11.93	-11.93	-11.93	-11.93	-11.93
Shareholders' Equity	1,109	992.89	940.17	310.78	310.78	328.36
Total Liabilities & Equity	4,302	3,791	2,991	2,643	2,586	2,608
Total Debt	305.89	375.66	175.88	529.4	542.73	287.15
Net Cash (Debt)	-88.11	-157.52	14.81	-429.56	-420.21	-157.18
Net Cash Per Share	-0.14	-0.25	0.02	-0.95	-1.27	-0.70
Filing Date Shares Outstanding	620	620	620	620	450	225
Total Common Shares Outstanding	620	620	620	450	450	225
Working Capital	360.81	268.24	310.93	-417.29	-372.61	-332.47
Book Value Per Share	1.79	1.60	1.52	0.69	0.69	1.46
Tangible Book Value	1,069	952.22	923.69	304.82	303.84	320.62
Tangible Book Value Per Share	1.72	1.54	1.49	0.68	0.68	1.42
Land	-	234.32	234.32	234.32	228.6	245.67
Buildings	-	304.93	229.08	183.03	174.41	158.58
Machinery	-	303.07	233.96	194.95	171.06	140.42
Construction In Progress	-	17.72	0.71	1.19	0.72	11.11

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