Asian Insulators 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	310.98	361.05	278.28	322.14	439.32	782.47
Short-Term Investments	0.01	103.01	3.56	0.28	50.32	0.21
Trading Asset Securities	503.41	423.19	311.37	409.24	559.1	219.2
Cash & Short-Term Investments	814.41	887.25	593.21	731.65	1,049	1,002
Cash Growth	-2.71%	49.57%	-18.92%	-30.23%	4.68%	117.74%
Accounts Receivable	541.39	738.32	698.53	620.7	720.18	552.08
Other Receivables	0.1	1.58	0.92	0.12	0.37	0.24
Receivables	541.48	739.9	699.45	620.82	720.55	552.32
Inventory	557.71	645.81	480.71	526.22	696.51	584.01
Other Current Assets	22.75	35.39	12.85	13.28	39.89	6.43
Total Current Assets	1,936	2,308	1,786	1,892	2,506	2,145
Property, Plant & Equipment	1,631	1,660	1,765	1,684	1,754	1,880
Other Intangible Assets	3.98	4.84	6.07	6.07	7.24	8.36
Long-Term Accounts Receivable	13.6	3.71	38.44	52.39	5.67	17.05
Long-Term Deferred Tax Assets	4.56	6.71	7.98	6.4	9.04	5.98
Other Long-Term Assets	82.65	81.51	64.43	62.74	59.06	109.19
Total Assets	3,672	4,065	3,668	3,703	4,341	4,165
Accounts Payable	313.8	472.11	395.79	413.78	557.4	308.41
Accrued Expenses	65.3	81.32	80.62	75.41	73.5	61.6
Current Portion of Leases	0.91	0.64	1.02	1.11	1.07	0.65
Current Income Taxes Payable	0.08	27.43	5.12	21.07	26.28	38.94
Current Unearned Revenue	8.26	20.59	39.01	13.24	59.39	16.22
Other Current Liabilities	35.01	20.48	16.72	35.34	24.51	29.87
Total Current Liabilities	423.35	622.58	538.3	559.95	742.14	455.68
Long-Term Leases	2.62	0.8	0.67	1.69	2.81	2.33
Pension & Post-Retirement Benefits	33.13	35.09	44.96	41.58	38.08	36.14
Long-Term Deferred Tax Liabilities	0.56	-	-	-	-	2.81
Total Liabilities	459.66	658.47	583.93	603.22	783.02	496.97
Common Stock	700	700	700	700	700	700
Additional Paid-In Capital	1,059	1,059	1,059	1,066	1,069	1,069
Retained Earnings	-272.62	-213.64	-423.83	-323.67	21.71	193.64
Comprehensive Income & Other	883.85	883.85	874.17	874.09	874.47	875.83
Total Common Equity	2,370	2,429	2,209	2,316	2,665	2,838
Minority Interest	842.05	977.44	874.94	783.66	892.73	830.23
Shareholders' Equity	3,212	3,406	3,084	3,100	3,557	3,668
Total Liabilities & Equity	3,672	4,065	3,668	3,703	4,341	4,165
Total Debt	3.53	1.44	1.69	2.81	3.87	2.98
Net Cash (Debt)	810.87	885.81	591.52	728.85	1,045	998.9
Net Cash Growth	3.24%	49.75%	-18.84%	-30.25%	4.60%	172.49%
Net Cash Per Share	1.16	1.27	0.85	1.04	1.49	1.43
Filing Date Shares Outstanding	700	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700	700
Working Capital	1,513	1,686	1,248	1,332	1,764	1,689
Book Value Per Share	3.39	3.47	3.16	3.31	3.81	4.05
Tangible Book Value	2,366	2,424	2,203	2,310	2,658	2,830
Tangible Book Value Per Share	3.38	3.46	3.15	3.30	3.80	4.04
Land	-	446.39	446.39	241.08	241.08	236.13
Buildings	-	971.24	756.09	749.12	748.81	954.32
Machinery	-	2,320	2,510	2,434	2,421	2,169
Construction In Progress	-	9.82	4.99	65.95	6.69	8.65

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