Asian Insulators 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	311.53	361.05	278.28	322.14	439.32
Short-Term Investments	0.01	103.01	3.56	0.28	50.32
Trading Asset Securities	498.68	423.19	311.37	409.24	559.1
Cash & Short-Term Investments	810.22	887.25	593.21	731.65	1,049
Cash Growth	-8.68%	49.57%	-18.92%	-30.23%	4.68%
Accounts Receivable	528.01	738.32	698.53	620.7	720.18
Other Receivables	0.67	1.58	0.92	0.12	0.37
Receivables	528.68	739.9	699.45	620.82	720.55
Inventory	563.95	645.81	480.71	526.22	696.51
Other Current Assets	11.48	35.39	12.85	13.28	39.89
Total Current Assets	1,914	2,308	1,786	1,892	2,506
Property, Plant & Equipment	1,622	1,660	1,765	1,684	1,754
Other Intangible Assets	3.65	4.84	6.07	6.07	7.24
Long-Term Accounts Receivable	23.3	3.71	38.44	52.39	5.67
Long-Term Deferred Tax Assets	3.28	6.71	7.98	6.4	9.04
Other Long-Term Assets	84.3	81.51	64.43	62.74	59.06
Total Assets	3,651	4,065	3,668	3,703	4,341
Accounts Payable	381.7	472.11	395.79	413.78	557.4
Accrued Expenses	67.06	81.32	80.62	75.41	73.5
Current Portion of Leases	0.72	0.64	1.02	1.11	1.07
Current Income Taxes Payable	0.01	27.43	5.12	21.07	26.28
Current Unearned Revenue	1.93	20.59	39.01	13.24	59.39
Other Current Liabilities	35.87	20.48	16.72	35.34	24.51
Total Current Liabilities	487.3	622.58	538.3	559.95	742.14
Long-Term Leases	2.58	0.8	0.67	1.69	2.81
Pension & Post-Retirement Benefits	29.87	35.09	44.96	41.58	38.08
Total Liabilities	519.74	658.47	583.93	603.22	783.02
Common Stock	700	700	700	700	700
Additional Paid-In Capital	1,059	1,059	1,059	1,066	1,069
Retained Earnings	-351.44	-213.64	-423.83	-323.67	21.71
Comprehensive Income & Other	881.55	883.85	874.17	874.09	874.47
Total Common Equity	2,289	2,429	2,209	2,316	2,665
Minority Interest	842.56	977.44	874.94	783.66	892.73
Shareholders' Equity	3,131	3,406	3,084	3,100	3,557
Total Liabilities & Equity	3,651	4,065	3,668	3,703	4,341
Total Debt	3.3	1.44	1.69	2.81	3.87
Net Cash (Debt)	806.92	885.81	591.52	728.85	1,045
Net Cash Growth	-8.91%	49.75%	-18.84%	-30.25%	4.60%
Net Cash Per Share	1.15	1.27	0.85	1.04	1.49
Filing Date Shares Outstanding	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700
Working Capital	1,427	1,686	1,248	1,332	1,764
Book Value Per Share	3.27	3.47	3.16	3.31	3.81
Tangible Book Value	2,285	2,424	2,203	2,310	2,658
Tangible Book Value Per Share	3.26	3.46	3.15	3.30	3.80
Land	446.39	446.39	446.39	241.08	241.08
Buildings	765.98	971.24	756.09	749.12	748.81
Machinery	2,561	2,320	2,510	2,434	2,421
Construction In Progress	63.68	9.82	4.99	65.95	6.69

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