AAPICO Hitech 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	831.74	792.69	2,067	767.26	690.39	651.78
Short-Term Investments	1,355	-	-	-	-	-
Trading Asset Securities	-	1,295	1,272	0.09	51.68	37.8
Cash & Short-Term Investments	2,187	2,088	3,339	767.35	742.07	689.58
Cash Growth	9.02%	-37.48%	335.19%	3.41%	7.61%	16.43%
Accounts Receivable	3,064	3,236	3,819	4,159	2,120	2,650
Other Receivables	209.76	149.5	128.16	140.68	78.76	169.56
Receivables	3,274	3,386	3,947	4,300	2,199	2,820
Inventory	3,403	3,398	3,591	3,784	3,053	2,617
Other Current Assets	522.25	353.57	296.05	332.48	292.21	439.93
Total Current Assets	9,386	9,225	11,173	9,184	6,286	6,566
Property, Plant & Equipment	8,800	8,687	8,751	8,649	8,822	8,246
Long-Term Investments	1,317	1,270	1,309	4,199	4,150	3,716
Goodwill	1,113	1,057	1,116	1,088	1,118	1,094
Other Intangible Assets	1,497	14.67	12.41	45.73	55.42	155.18
Long-Term Deferred Tax Assets	150.92	161.13	4.74	-	-	-
Long-Term Deferred Charges	714.39	2,029	2,152	2,065	2,108	1,855
Other Long-Term Assets	462.97	571.47	655.8	115.58	86.41	76.01
Total Assets	23,442	23,076	25,293	25,469	22,722	22,346
Accounts Payable	5,096	4,583	5,747	6,060	4,380	3,658
Accrued Expenses	-	606.21	701.7	506.81	338.05	159.82
Short-Term Debt	1,918	1,459	1,971	1,961	1,746	1,951
Current Portion of Long-Term Debt	971.26	1,126	2,409	1,810	1,941	1,901
Current Portion of Leases	72.9	103.48	127.48	111.04	104.59	81.77
Current Income Taxes Payable	27.24	18.35	34.48	71.64	28.3	15.8
Current Unearned Revenue	172.38	209.87	181.95	190.85	157.06	142.6
Other Current Liabilities	116.86	412.58	459.22	526.66	463.22	536.41
Total Current Liabilities	8,375	8,519	11,633	11,237	9,158	8,446
Long-Term Debt	2,964	2,878	1,851	3,759	4,238	5,597
Long-Term Leases	173.18	192.92	244.37	233.63	180.3	237.02
Long-Term Unearned Revenue	-	-	-	-	17.29	50.08
Pension & Post-Retirement Benefits	287.56	274.93	236.68	226.52	264.94	251.47
Long-Term Deferred Tax Liabilities	230.97	204.33	-	70.64	49.32	23.32
Other Long-Term Liabilities	8.95	13.77	11.67	12.49	-	-
Total Liabilities	12,039	12,083	13,977	15,540	13,908	14,605
Common Stock	354.84	354.84	354.84	354.84	354.84	322.58
Additional Paid-In Capital	2,198	2,198	2,198	2,198	2,198	2,198
Retained Earnings	8,916	8,556	8,268	7,246	5,757	4,980
Treasury Stock	-377.14	-377.14	-	-	-	-
Comprehensive Income & Other	-177.52	-207.9	11.25	-188.05	203.51	-27.55
Total Common Equity	10,914	10,524	10,832	9,611	8,513	7,473
Minority Interest	487.96	469.38	484.48	318.45	301.8	268.15
Shareholders' Equity	11,402	10,993	11,317	9,929	8,815	7,741
Total Liabilities & Equity	23,442	23,076	25,293	25,469	22,722	22,346
Total Debt	6,099	5,760	6,604	7,874	8,210	9,767
Net Cash (Debt)	-3,913	-3,672	-3,264	-7,107	-7,468	-9,078
Net Cash Per Share	-11.63	-10.55	-9.20	-20.03	-21.05	-25.58
Filing Date Shares Outstanding	336.09	336.09	354.84	354.84	354.84	354.84
Total Common Shares Outstanding	336.09	336.09	354.84	354.84	354.84	354.84
Working Capital	1,011	706.62	-459.89	-2,053	-2,872	-1,880
Book Value Per Share	32.47	31.31	30.53	27.09	23.99	21.06
Tangible Book Value	8,304	9,452	9,704	8,477	7,340	6,224
Tangible Book Value Per Share	24.71	28.12	27.35	23.89	20.68	17.54
Land	-	1,478	1,307	1,158	1,164	1,159
Buildings	-	4,583	4,606	4,045	3,990	3,823
Machinery	-	15,673	15,564	14,704	14,134	13,529
Construction In Progress	-	682.05	290.63	616.36	920.54	510.4

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