AIRA Capital 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	584.26	522.06	501.43	672.71	750.81	1,128
Trading Asset Securities	-	374.46	424.04	245.55	511.92	193.73
Accounts Receivable	1,498	1,651	2,015	2,152	2,777	1,759
Other Receivables	2,624	2,614	2,809	2,712	2,476	2,338
Property, Plant & Equipment	740.06	735.15	243.96	242.05	191.17	241.58
Goodwill	137.12	137.12	137.12	137.12	137.12	137.74
Other Intangible Assets	111.54	110.66	107.34	106.35	114.08	119.52
Investments in Debt & Equity Securities	174.18	401.36	106.77	92.91	96.67	79.29
Other Current Assets	98.12	96.58	79.07	79.39	61.54	55.81
Long-Term Deferred Tax Assets	63.97	45.74	48.27	43.62	32.01	35.93
Other Long-Term Assets	3,240	3,122	3,007	3,161	3,075	3,105
Total Assets	9,272	9,810	9,478	9,644	10,223	9,194
Accounts Payable	238.14	260.19	500.36	369.61	480.75	415.25
Accrued Expenses	-	6.56	4.51	5.59	11.39	14.57
Short-Term Debt	3,309	3,657	3,312	3,230	3,613	2,597
Current Portion of Long-Term Debt	321.93	307.43	287.5	78.75	1,075	70
Current Portion of Leases	17.58	35.61	37.38	33.18	21.19	44.94
Other Current Liabilities	198.92	182.19	171.93	237.04	331.56	356.95
Long-Term Debt	515.89	591.9	672.5	960	-	1,063
Long-Term Leases	380.73	365.56	38.27	55.45	6.72	25.81
Long-Term Deferred Tax Liabilities	3.14	6.17	9.15	8.82	13.54	13.16
Other Long-Term Liabilities	86.48	86.69	72.62	57.49	38.19	36.2
Total Liabilities	5,137	5,565	5,153	5,084	5,656	4,679
Common Stock	1,579	1,579	1,579	1,579	1,579	1,579
Additional Paid-In Capital	3,061	3,061	3,061	3,061	3,061	3,061
Retained Earnings	-1,582	-1,462	-1,309	-1,046	-1,030	-1,063
Comprehensive Income & Other	70.28	76.67	81.36	80.53	79.64	78.44
Total Common Equity	3,128	3,254	3,412	3,674	3,689	3,655
Minority Interest	1,007	991.4	913.52	885.94	878.69	860.39
Shareholders' Equity	4,135	4,245	4,325	4,560	4,567	4,515
Total Liabilities & Equity	9,272	9,810	9,478	9,644	10,223	9,194
Total Debt	4,545	4,958	4,348	4,357	4,715	3,800
Net Cash (Debt)	-3,961	-4,061	-3,423	-3,439	-3,452	-2,479
Net Cash Per Share	-0.63	-0.64	-0.54	-0.54	-0.55	-0.39
Filing Date Shares Outstanding	6,315	6,315	6,315	6,315	6,315	6,315
Total Common Shares Outstanding	6,315	6,315	6,315	6,315	6,315	6,315
Working Capital	716.77	805.69	1,509	1,901	1,026	1,963
Book Value Per Share	0.50	0.52	0.54	0.58	0.58	0.58
Tangible Book Value	2,879	3,006	3,167	3,431	3,437	3,398
Tangible Book Value Per Share	0.46	0.48	0.50	0.54	0.54	0.54

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