AIRA Factoring 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	62.8	104.71	97.9	69.15	99.99	62.52
Cash & Short-Term Investments	62.8	104.71	97.9	69.15	99.99	62.52
Cash Growth	-51.27%	6.95%	41.58%	-30.84%	59.93%	22.25%
Accounts Receivable	1,826	1,825	1,971	2,065	1,901	1,822
Other Receivables	1.48	1.74	1.28	1.21	1.47	0.73
Receivables	2,215	2,098	2,292	2,240	2,121	1,992
Other Current Assets	1.92	1.23	1.16	0.67	1	1.3
Total Current Assets	2,280	2,204	2,391	2,309	2,222	2,056
Property, Plant & Equipment	27.4	33.76	25.66	4.33	3.5	9.41
Other Intangible Assets	5	3.9	5.07	5.4	7.06	8.31
Long-Term Deferred Tax Assets	47.58	40.56	35.01	24.55	22.72	27.03
Other Long-Term Assets	1.95	1.95	1.95	0.29	0.29	0.29
Total Assets	2,444	2,406	2,504	2,384	2,312	2,177
Accounts Payable	65.72	49.24	48.97	61.51	51.11	41.86
Short-Term Debt	1,727	1,715	1,845	1,690	1,648	1,523
Current Portion of Long-Term Debt	16.93	9.93	-	-	12	-
Current Portion of Leases	9.2	8.88	9.43	2.38	2.37	5.2
Current Income Taxes Payable	2.78	2.89	5.47	6.19	4.3	4.79
Other Current Liabilities	41.87	45.16	34.43	82.09	43.11	61.25
Total Current Liabilities	1,864	1,831	1,943	1,842	1,761	1,636
Long-Term Debt	20.89	16.9	-	-	-	-
Long-Term Leases	17.07	22.7	11.7	1.03	0.56	2.94
Pension & Post-Retirement Benefits	18.17	18.12	17.01	15.48	19.32	16.55
Total Liabilities	1,920	1,889	1,972	1,859	1,781	1,656
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	76.25	76.25	76.25	76.25	76.25	76.25
Retained Earnings	48.34	40.93	56.19	49.37	54.5	44.99
Shareholders' Equity	524.59	517.18	532.44	525.62	530.76	521.24
Total Liabilities & Equity	2,444	2,406	2,504	2,384	2,312	2,177
Total Debt	1,791	1,773	1,866	1,693	1,663	1,531
Net Cash (Debt)	-1,728	-1,669	-1,768	-1,624	-1,563	-1,469
Net Cash Per Share	-1.08	-1.04	-1.11	-1.02	-0.98	-0.92
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Working Capital	416.6	373.27	447.74	467.22	460.66	420.04
Book Value Per Share	0.33	0.32	0.33	0.33	0.33	0.33
Tangible Book Value	519.59	513.29	527.37	520.23	523.69	512.93
Tangible Book Value Per Share	0.32	0.32	0.33	0.33	0.33	0.32
Machinery	-	24.8	24.55	19.62	22.45	22.02
Construction In Progress	-	-	-	0.2	-	-

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