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 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	767.83	2,296	792.69	2,067	767.26	690.39
Trading Asset Securities	-	66.52	1,295	1,272	0.09	51.68
Cash & Short-Term Investments	767.83	2,363	2,088	3,339	767.35	742.07
Cash Growth	-65.05%	13.16%	-37.48%	335.19%	3.41%	7.61%
Accounts Receivable	3,549	3,071	3,134	3,819	4,159	2,120
Other Receivables	-	343.12	251.92	128.16	140.68	78.76
Receivables	3,549	3,414	3,386	3,947	4,300	2,199
Inventory	3,371	3,062	3,398	3,591	3,784	3,053
Other Current Assets	2,051	470.21	353.57	296.05	332.48	292.21
Total Current Assets	9,738	9,309	9,225	11,173	9,184	6,286
Property, Plant & Equipment	8,844	8,739	8,687	8,751	8,649	8,822
Long-Term Investments	1,471	1,377	1,270	1,309	4,199	4,150
Goodwill	1,109	1,098	1,057	1,116	1,088	1,118
Other Intangible Assets	1,476	1,464	1,439	12.41	45.73	55.42
Long-Term Deferred Tax Assets	163.19	159.55	161.13	4.74	-	-
Long-Term Deferred Charges	698.74	698.16	604.84	2,152	2,065	2,108
Other Long-Term Assets	572.95	396.54	571.47	655.8	115.58	86.41
Total Assets	24,074	23,240	23,076	25,293	25,469	22,722
Accounts Payable	5,349	3,921	4,583	5,747	6,060	4,380
Accrued Expenses	-	710.72	606.21	701.7	506.81	338.05
Short-Term Debt	1,584	1,492	1,459	1,971	1,961	1,746
Current Portion of Long-Term Debt	1,081	1,156	1,126	2,409	1,810	1,941
Current Portion of Leases	83.01	80.21	103.48	127.48	111.04	104.59
Current Income Taxes Payable	47.02	24.13	18.35	34.48	71.64	28.3
Current Unearned Revenue	161.74	156.52	209.87	181.95	190.85	157.06
Other Current Liabilities	138.68	385.47	412.58	459.22	526.66	463.22
Total Current Liabilities	8,445	7,927	8,519	11,633	11,237	9,158
Long-Term Debt	2,892	3,128	2,878	1,851	3,759	4,238
Long-Term Leases	196.3	188.89	192.92	244.37	233.63	180.3
Long-Term Unearned Revenue	-	-	-	-	-	17.29
Pension & Post-Retirement Benefits	334.2	328.92	274.93	236.68	226.52	264.94
Long-Term Deferred Tax Liabilities	237.7	234.85	204.33	-	70.64	49.32
Other Long-Term Liabilities	11.97	11.94	13.77	11.67	12.49	-
Total Liabilities	12,117	11,819	12,083	13,977	15,540	13,908
Common Stock	354.84	354.84	354.84	354.84	354.84	354.84
Additional Paid-In Capital	2,198	2,198	2,198	2,198	2,198	2,198
Retained Earnings	9,298	8,984	8,556	8,268	7,246	5,757
Treasury Stock	-377.14	-377.14	-377.14	-	-	-
Comprehensive Income & Other	-66.19	-261.75	-207.9	11.25	-188.05	203.51
Total Common Equity	11,408	10,898	10,524	10,832	9,611	8,513
Minority Interest	548.94	523.91	469.38	484.48	318.45	301.8
Shareholders' Equity	11,956	11,421	10,993	11,317	9,929	8,815
Total Liabilities & Equity	24,074	23,240	23,076	25,293	25,469	22,722
Total Debt	5,837	6,045	5,760	6,604	7,874	8,210
Net Cash (Debt)	-5,069	-3,683	-3,672	-3,264	-7,107	-7,468
Net Cash Per Share	-15.10	-10.96	-10.55	-9.20	-20.03	-21.05
Filing Date Shares Outstanding	354.84	336.09	336.09	354.84	354.84	354.84
Total Common Shares Outstanding	354.84	336.09	336.09	354.84	354.84	354.84
Working Capital	1,293	1,382	706.62	-459.89	-2,053	-2,872
Book Value Per Share	32.15	32.42	31.31	30.53	27.09	23.99
Tangible Book Value	8,823	8,336	8,028	9,704	8,477	7,340
Tangible Book Value Per Share	24.86	24.80	23.89	27.35	23.89	20.68
Land	-	1,490	1,478	1,307	1,158	1,164
Buildings	-	4,944	4,583	4,606	4,045	3,990
Machinery	-	16,462	15,673	15,564	14,704	14,134
Construction In Progress	-	454.58	682.05	290.63	616.36	920.54

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