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 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	333.69	224.16	254.87	168.38	102.34	286.7
Short-Term Investments	77.7	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	411.39	301.09	532.82	174.54	105.18	339.58
Cash Growth	-38.21%	-43.49%	205.27%	65.94%	-69.03%	541.20%
Accounts Receivable	577.75	516.44	602.17	672.44	538.04	611.02
Other Receivables	-	0.67	0.77	0.11	0.12	0.37
Receivables	577.75	517.11	602.94	672.55	538.16	611.39
Inventory	397.74	441.01	508.47	381.06	426.3	567.48
Other Current Assets	4.22	6.41	6.55	6.35	6.6	4
Total Current Assets	1,391	1,266	1,651	1,235	1,076	1,522
Property, Plant & Equipment	1,109	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	77.74	76.14	77.61	62.72	58.04	57.01
Total Assets	2,578	2,482	2,890	2,553	2,481	2,959
Accounts Payable	445.46	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	55.21	31.03	14.29	13.47	25.66	18.27
Total Current Liabilities	500.67	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	500.67	457.36	541.85	450.38	476.56	623.32
Common Stock	2,077	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	2,077	2,025	2,349	2,102	2,005	2,335
Total Liabilities & Equity	2,578	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)	411.39	300.47	532.05	174.47	104.92	339.13
Net Cash Growth	-38.14%	-43.53%	204.95%	66.29%	-69.06%	540.36%
Net Cash Per Share	0.30	0.22	0.38	0.12	0.08	0.24
Filing Date Shares Outstanding	1,377	1,384	1,384	1,384	1,327	1,308
Total Common Shares Outstanding	1,377	1,384	1,384	1,384	1,327	1,308
Working Capital	890.43	817.91	1,119	797.18	610.33	908.47
Book Value Per Share	1.51	1.46	1.70	1.52	1.51	1.79
Tangible Book Value	2,077	2,024	2,348	2,101	2,004	2,335
Tangible Book Value Per Share	1.51	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