BKK:AIT 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	2,109	1,901	1,952	1,487	378.5	204.47
Trading Asset Securities	-	-	-	-	720	-
Cash & Short-Term Investments	2,109	1,901	1,952	1,487	1,099	204.47
Cash Growth	11.43%	-2.61%	31.32%	35.33%	437.23%	7.51%
Accounts Receivable	2,780	3,264	2,853	3,013	2,979	3,938
Other Receivables	9.45	11.16	12.23	8.33	4.81	-
Receivables	2,790	3,275	2,866	3,021	2,984	3,941
Inventory	576.33	625.8	720.53	882.72	863.56	1,576
Other Current Assets	226.24	225.34	269.22	203.13	206.41	130.59
Total Current Assets	5,701	6,027	5,808	5,594	5,153	5,852
Property, Plant & Equipment	518.2	559.09	540.28	470.99	315.14	206.41
Long-Term Investments	3	3	3	3	82.24	170.29
Other Intangible Assets	49.18	48.05	43.13	41.7	34.12	34.93
Long-Term Deferred Tax Assets	100.18	99.08	111.69	138.03	103.29	87.8
Other Long-Term Assets	106.93	66.86	75.79	93.67	64.56	77.94
Total Assets	6,479	6,803	6,581	6,341	5,752	6,429
Accounts Payable	997.86	709.02	743.52	717.38	644.4	1,209
Accrued Expenses	-	206.83	195.61	147.83	132.16	209.19
Short-Term Debt	-	-	-	-	-	250
Current Portion of Leases	204.23	68.18	60.06	102.55	107.49	153.75
Current Income Taxes Payable	13.65	21.04	27.03	53.32	29.27	37.46
Current Unearned Revenue	920.02	1,065	1,039	1,110	1,302	1,181
Other Current Liabilities	180.82	258.07	252.04	215.89	224.77	136.84
Total Current Liabilities	2,317	2,328	2,317	2,347	2,440	3,178
Long-Term Leases	144.68	66.83	75.38	129.79	129.5	186.41
Pension & Post-Retirement Benefits	137.09	124.98	135.48	126.44	121.28	139.57
Total Liabilities	2,598	2,519	2,528	2,603	2,691	3,504
Common Stock	1,536	1,536	1,465	1,331	1,032	1,032
Additional Paid-In Capital	808.25	808.25	736.51	602.96	303.44	303.44
Retained Earnings	1,535	1,939	1,847	1,801	1,724	1,588
Comprehensive Income & Other	-	-	5.37	2.57	2.57	2.57
Total Common Equity	3,879	4,283	4,053	3,738	3,061	2,925
Minority Interest	1.08	0.62	-	-	-	-
Shareholders' Equity	3,880	4,284	4,053	3,738	3,061	2,925
Total Liabilities & Equity	6,479	6,803	6,581	6,341	5,752	6,429
Total Debt	348.9	135.01	135.43	232.34	236.99	590.16
Net Cash (Debt)	1,760	1,766	1,817	1,254	861.51	-385.68
Net Cash Growth	-2.18%	-2.79%	44.84%	45.59%	-	-
Net Cash Per Share	1.15	1.15	1.22	0.90	0.84	-0.37
Filing Date Shares Outstanding	1,536	1,536	1,465	1,331	1,032	1,032
Total Common Shares Outstanding	1,536	1,536	1,465	1,331	1,032	1,032
Working Capital	3,385	3,700	3,490	3,247	2,713	2,674
Book Value Per Share	2.52	2.79	2.77	2.81	2.97	2.84
Tangible Book Value	3,830	4,235	4,010	3,696	3,027	2,890
Tangible Book Value Per Share	2.49	2.76	2.74	2.78	2.93	2.80
Land	-	154.22	154.22	35.72	35.72	35.72
Buildings	-	92.23	89.39	72.81	71.05	70.55
Machinery	-	371.7	355.75	332.58	306.31	282.15
Construction In Progress	-	0.92	-	-	-	-

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