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 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	161.99	140.92	104.71	97.9	69.15	99.99
Cash & Short-Term Investments	161.99	140.92	104.71	97.9	69.15	99.99
Cash Growth	13.21%	34.58%	6.95%	41.58%	-30.84%	59.93%
Accounts Receivable	1,681	1,881	1,825	1,971	2,065	1,901
Other Receivables	2.16	1.77	1.74	1.28	1.21	1.47
Receivables	2,257	2,448	2,098	2,292	2,240	2,121
Other Current Assets	3.09	1.22	1.23	1.16	0.67	1
Total Current Assets	2,422	2,590	2,204	2,391	2,309	2,222
Property, Plant & Equipment	22.78	25.07	33.76	25.66	4.33	3.5
Other Intangible Assets	4.82	5.18	3.9	5.07	5.4	7.06
Long-Term Deferred Tax Assets	45.77	46.21	40.56	35.01	24.55	22.72
Other Long-Term Assets	1.95	1.95	1.95	1.95	0.29	0.29
Total Assets	2,565	2,761	2,406	2,504	2,384	2,312
Accounts Payable	72.95	69.33	49.24	48.97	61.51	51.11
Short-Term Debt	1,845	2,040	1,715	1,845	1,690	1,648
Current Portion of Long-Term Debt	17.26	17.09	9.93	-	-	12
Current Portion of Leases	8.92	9.06	8.88	9.43	2.38	2.37
Current Income Taxes Payable	3.96	3.85	2.89	5.47	6.19	4.3
Other Current Liabilities	34.63	39.37	45.16	34.43	82.09	43.11
Total Current Liabilities	1,983	2,179	1,831	1,943	1,842	1,761
Long-Term Debt	12.17	16.56	16.9	-	-	-
Long-Term Leases	13.4	15.24	22.7	11.7	1.03	0.56
Pension & Post-Retirement Benefits	20.92	20.15	18.12	17.01	15.48	19.32
Total Liabilities	2,029	2,231	1,889	1,972	1,859	1,781
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	59.48	54.27	40.93	56.19	49.37	54.5
Shareholders' Equity	535.74	530.52	517.18	532.44	525.62	530.76
Total Liabilities & Equity	2,565	2,761	2,406	2,504	2,384	2,312
Total Debt	1,897	2,098	1,773	1,866	1,693	1,663
Net Cash (Debt)	-1,735	-1,957	-1,669	-1,768	-1,624	-1,563
Net Cash Per Share	-1.09	-1.22	-1.04	-1.11	-1.02	-0.98
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	439.22	411.74	373.27	447.74	467.22	460.66
Book Value Per Share	0.33	0.33	0.32	0.33	0.33	0.33
Tangible Book Value	530.91	525.35	513.29	527.37	520.23	523.69
Tangible Book Value Per Share	0.33	0.33	0.32	0.33	0.33	0.33
Machinery	-	25.05	24.8	24.55	19.62	22.45
Construction In Progress	-	-	-	-	0.2	-