AI Energy 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	224.16	254.87	168.38	102.34	286.7
Short-Term Investments	0.01	103.01	3.56	0.28	50.32
Trading Asset Securities	76.91	174.94	2.6	2.56	2.55
Cash & Short-Term Investments	301.09	532.82	174.54	105.18	339.58
Cash Growth	-43.49%	205.27%	65.94%	-69.03%	541.20%
Accounts Receivable	516.44	602.17	672.44	538.04	611.02
Other Receivables	0.67	0.77	0.11	0.12	0.37
Receivables	517.11	602.94	672.55	538.16	611.39
Inventory	441.01	508.47	381.06	426.3	567.48
Other Current Assets	6.41	6.55	6.35	6.6	4
Total Current Assets	1,266	1,651	1,235	1,076	1,522
Property, Plant & Equipment	1,139	1,161	1,254	1,347	1,377
Other Intangible Assets	0.9	1.13	1.4	0.44	0.57
Long-Term Deferred Tax Assets	-	-	-	-	1.44
Other Long-Term Assets	76.14	77.61	62.72	58.04	57.01
Total Assets	2,482	2,890	2,553	2,481	2,959
Accounts Payable	365.3	447.54	356.79	377.67	530.09
Accrued Expenses	51.15	69.98	65.99	60.53	58
Current Portion of Leases	0.17	0.14	0.07	0.2	0.18
Current Unearned Revenue	0.05	0.04	1	1.87	7.42
Other Current Liabilities	31.03	14.29	13.47	25.66	18.27
Total Current Liabilities	447.7	532	437.32	465.92	613.96
Long-Term Leases	0.45	0.62	-	0.07	0.26
Pension & Post-Retirement Benefits	9.21	9.23	13.05	10.58	9.1
Total Liabilities	457.36	541.85	450.38	476.56	623.32
Common Stock	1,384	1,384	1,384	1,327	1,308
Additional Paid-In Capital	289.79	289.79	289.79	289.79	289.79
Retained Earnings	347.86	671.96	430.04	389.77	738.29
Comprehensive Income & Other	2.86	2.86	-1.49	-1.49	-0.86
Shareholders' Equity	2,025	2,349	2,102	2,005	2,335
Total Liabilities & Equity	2,482	2,890	2,553	2,481	2,959
Total Debt	0.62	0.77	0.07	0.26	0.44
Net Cash (Debt)	300.47	532.05	174.47	104.92	339.13
Net Cash Growth	-43.53%	204.95%	66.29%	-69.06%	540.36%
Net Cash Per Share	0.22	0.38	0.12	0.08	0.24
Filing Date Shares Outstanding	1,384	1,384	1,384	1,327	1,308
Total Common Shares Outstanding	1,384	1,384	1,384	1,327	1,308
Working Capital	817.91	1,119	797.18	610.33	908.47
Book Value Per Share	1.46	1.70	1.52	1.51	1.79
Tangible Book Value	2,024	2,348	2,101	2,004	2,335
Tangible Book Value Per Share	1.46	1.70	1.52	1.51	1.78
Land	179.5	179.5	179.5	179.5	179.5
Buildings	311.09	308.21	303.36	296.73	505.12
Machinery	1,816	1,780	1,755	1,674	1,457
Construction In Progress	63.68	8.38	4.15	64.27	3.79

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