AI Energy 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	227.94	254.87	168.38	102.34	286.7	50.2
Short-Term Investments	0.01	103.01	3.56	0.28	50.32	0.21
Trading Asset Securities	76.71	174.94	2.6	2.56	2.55	2.55
Cash & Short-Term Investments	304.66	532.82	174.54	105.18	339.58	52.96
Cash Growth	-29.01%	205.27%	65.94%	-69.03%	541.20%	-21.80%
Accounts Receivable	458.82	602.17	672.44	538.04	611.02	515.19
Other Receivables	0.1	0.77	0.11	0.12	0.37	0.21
Receivables	458.91	602.94	672.55	538.16	611.39	515.4
Inventory	429.92	508.47	381.06	426.3	567.48	416.94
Other Current Assets	8.51	6.55	6.35	6.6	4	2.86
Total Current Assets	1,202	1,651	1,235	1,076	1,522	988.17
Property, Plant & Equipment	1,143	1,161	1,254	1,347	1,377	1,460
Other Intangible Assets	0.99	1.13	1.4	0.44	0.57	0.69
Long-Term Deferred Tax Assets	-	-	-	-	1.44	-
Other Long-Term Assets	77.22	77.61	62.72	58.04	57.01	108.7
Total Assets	2,424	2,890	2,553	2,481	2,959	2,558
Accounts Payable	307.13	447.54	356.79	377.67	530.09	291.12
Accrued Expenses	52.35	69.98	65.99	60.53	58	45.83
Current Portion of Leases	0.17	0.14	0.07	0.2	0.18	-
Current Unearned Revenue	0.02	0.04	1	1.87	7.42	10.3
Other Current Liabilities	31.12	14.29	13.47	25.66	18.27	26.07
Total Current Liabilities	390.79	532	437.32	465.92	613.96	373.32
Long-Term Leases	0.5	0.62	-	0.07	0.26	-
Pension & Post-Retirement Benefits	8.91	9.23	13.05	10.58	9.1	9.74
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.79
Total Liabilities	400.19	541.85	450.38	476.56	623.32	385.86
Common Stock	1,384	1,384	1,384	1,327	1,308	1,308
Additional Paid-In Capital	289.8	289.79	289.79	289.79	289.79	289.79
Retained Earnings	346.65	671.96	430.04	389.77	738.29	576.28
Comprehensive Income & Other	2.86	2.86	-1.49	-1.49	-0.86	-2.34
Shareholders' Equity	2,023	2,349	2,102	2,005	2,335	2,172
Total Liabilities & Equity	2,424	2,890	2,553	2,481	2,959	2,558
Total Debt	0.66	0.77	0.07	0.26	0.44	-
Net Cash (Debt)	304	532.05	174.47	104.92	339.13	52.96
Net Cash Growth	-29.04%	204.95%	66.29%	-69.06%	540.36%	-
Net Cash Per Share	0.22	0.38	0.12	0.08	0.24	0.04
Filing Date Shares Outstanding	1,384	1,384	1,384	1,327	1,308	1,308
Total Common Shares Outstanding	1,384	1,384	1,384	1,327	1,308	1,308
Working Capital	811.21	1,119	797.18	610.33	908.47	614.84
Book Value Per Share	1.46	1.70	1.52	1.51	1.79	1.66
Tangible Book Value	2,022	2,348	2,101	2,004	2,335	2,171
Tangible Book Value Per Share	1.46	1.70	1.52	1.51	1.78	1.66
Land	-	179.5	179.5	179.5	179.5	174.56
Buildings	-	308.21	303.36	296.73	505.12	504.04
Machinery	-	1,780	1,755	1,674	1,457	1,422
Construction In Progress	-	8.38	4.15	64.27	3.79	7.93

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