BKK:AIT 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	2,525	1,901	1,952	1,487	378.5
Trading Asset Securities	-	-	-	-	720
Cash & Short-Term Investments	2,525	1,901	1,952	1,487	1,099
Cash Growth	32.80%	-2.61%	31.32%	35.33%	437.23%
Accounts Receivable	2,339	3,264	2,853	3,013	2,979
Other Receivables	2.27	11.16	12.23	8.33	4.81
Receivables	2,341	3,275	2,866	3,021	2,984
Inventory	585.48	625.8	720.53	882.72	863.56
Prepaid Expenses	256.71	150.87	-	-	-
Other Current Assets	80.26	74.46	269.22	203.13	206.41
Total Current Assets	5,788	6,027	5,808	5,594	5,153
Property, Plant & Equipment	487.33	559.09	540.28	470.99	315.14
Long-Term Investments	3	3	3	3	82.24
Other Intangible Assets	51.23	48.05	43.13	41.7	34.12
Long-Term Deferred Tax Assets	99.83	99.08	111.69	138.03	103.29
Other Long-Term Assets	109.9	66.86	75.79	93.67	64.56
Total Assets	6,540	6,803	6,581	6,341	5,752
Accounts Payable	712.77	709.02	743.52	717.38	644.4
Accrued Expenses	136.45	206.83	195.61	147.83	132.16
Current Portion of Leases	206.06	68.18	60.06	102.55	107.49
Current Income Taxes Payable	28.7	21.04	27.03	53.32	29.27
Current Unearned Revenue	958.85	1,065	1,039	1,110	1,302
Other Current Liabilities	237.5	258.07	252.04	215.89	224.77
Total Current Liabilities	2,280	2,328	2,317	2,347	2,440
Long-Term Leases	102.13	66.83	75.38	129.79	129.5
Pension & Post-Retirement Benefits	137.38	124.98	135.48	126.44	121.28
Total Liabilities	2,520	2,519	2,528	2,603	2,691
Common Stock	1,536	1,536	1,465	1,331	1,032
Additional Paid-In Capital	808.25	808.25	736.51	602.96	303.44
Retained Earnings	1,675	1,939	1,847	1,801	1,724
Comprehensive Income & Other	-	-	5.37	2.57	2.57
Total Common Equity	4,019	4,283	4,053	3,738	3,061
Minority Interest	0.65	0.62	-	-	-
Shareholders' Equity	4,020	4,284	4,053	3,738	3,061
Total Liabilities & Equity	6,540	6,803	6,581	6,341	5,752
Total Debt	308.18	135.01	135.43	232.34	236.99
Net Cash (Debt)	2,216	1,766	1,817	1,254	861.51
Net Cash Growth	25.50%	-2.79%	44.84%	45.59%	-
Net Cash Per Share	1.45	1.14	1.22	0.90	0.84
Filing Date Shares Outstanding	1,536	1,536	1,465	1,331	1,032
Total Common Shares Outstanding	1,536	1,536	1,465	1,331	1,032
Working Capital	3,508	3,700	3,490	3,247	2,713
Book Value Per Share	2.62	2.79	2.77	2.81	2.97
Tangible Book Value	3,968	4,235	4,010	3,696	3,027
Tangible Book Value Per Share	2.58	2.76	2.74	2.78	2.93
Land	154.22	154.22	154.22	35.72	35.72
Buildings	97.34	92.23	89.39	72.81	71.05
Machinery	394.6	371.7	355.75	332.58	306.31
Construction In Progress	0.55	0.92	-	-	-

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