AAPICO Hitech 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	2,296	792.69	2,067	767.26	690.39
Trading Asset Securities	-	1,295	1,272	0.09	51.68
Cash & Short-Term Investments	2,296	2,088	3,339	767.35	742.07
Cash Growth	9.98%	-37.48%	335.19%	3.41%	7.61%
Accounts Receivable	3,423	3,236	3,819	4,159	2,120
Other Receivables	-	149.5	128.16	140.68	78.76
Receivables	3,423	3,386	3,947	4,300	2,199
Inventory	3,062	3,398	3,591	3,784	3,053
Other Current Assets	527.91	353.57	296.05	332.48	292.21
Total Current Assets	9,309	9,225	11,173	9,184	6,286
Property, Plant & Equipment	8,739	8,687	8,751	8,649	8,822
Long-Term Investments	1,377	1,270	1,309	4,199	4,150
Goodwill	1,098	1,057	1,116	1,088	1,118
Other Intangible Assets	1,464	14.67	12.41	45.73	55.42
Long-Term Deferred Tax Assets	159.55	161.13	4.74	-	-
Long-Term Deferred Charges	698.16	2,029	2,152	2,065	2,108
Other Long-Term Assets	396.54	571.47	655.8	115.58	86.41
Total Assets	23,240	23,076	25,293	25,469	22,722
Accounts Payable	4,899	4,583	5,747	6,060	4,380
Accrued Expenses	-	606.21	701.7	506.81	338.05
Short-Term Debt	1,492	1,459	1,971	1,961	1,746
Current Portion of Long-Term Debt	1,156	1,126	2,409	1,810	1,941
Current Portion of Leases	80.21	103.48	127.48	111.04	104.59
Current Income Taxes Payable	24.13	18.35	34.48	71.64	28.3
Current Unearned Revenue	156.52	209.87	181.95	190.85	157.06
Other Current Liabilities	117.96	412.58	459.22	526.66	463.22
Total Current Liabilities	7,927	8,519	11,633	11,237	9,158
Long-Term Debt	3,128	2,878	1,851	3,759	4,238
Long-Term Leases	188.89	192.92	244.37	233.63	180.3
Long-Term Unearned Revenue	-	-	-	-	17.29
Pension & Post-Retirement Benefits	328.92	274.93	236.68	226.52	264.94
Long-Term Deferred Tax Liabilities	234.85	204.33	-	70.64	49.32
Other Long-Term Liabilities	11.94	13.77	11.67	12.49	-
Total Liabilities	11,819	12,083	13,977	15,540	13,908
Common Stock	354.84	354.84	354.84	354.84	354.84
Additional Paid-In Capital	2,198	2,198	2,198	2,198	2,198
Retained Earnings	8,984	8,556	8,268	7,246	5,757
Treasury Stock	-377.14	-377.14	-	-	-
Comprehensive Income & Other	-261.75	-207.9	11.25	-188.05	203.51
Total Common Equity	10,898	10,524	10,832	9,611	8,513
Minority Interest	523.91	469.38	484.48	318.45	301.8
Shareholders' Equity	11,421	10,993	11,317	9,929	8,815
Total Liabilities & Equity	23,240	23,076	25,293	25,469	22,722
Total Debt	6,045	5,760	6,604	7,874	8,210
Net Cash (Debt)	-3,749	-3,672	-3,264	-7,107	-7,468
Net Cash Per Share	-11.17	-10.55	-9.20	-20.03	-21.05
Filing Date Shares Outstanding	354.84	336.09	354.84	354.84	354.84
Total Common Shares Outstanding	354.84	336.09	354.84	354.84	354.84
Working Capital	1,382	706.62	-459.89	-2,053	-2,872
Book Value Per Share	30.71	31.31	30.53	27.09	23.99
Tangible Book Value	8,336	9,452	9,704	8,477	7,340
Tangible Book Value Per Share	23.49	28.12	27.35	23.89	20.68
Land	-	1,478	1,307	1,158	1,164
Buildings	-	4,583	4,606	4,045	3,990
Machinery	-	15,673	15,564	14,704	14,134
Construction In Progress	-	682.05	290.63	616.36	920.54

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