A.J. Plast 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	159.66	342.93	29.18	184.36	83.03	13.37
Short-Term Investments	-	46.73	-	22.99	-	-
Cash & Short-Term Investments	159.66	389.66	29.18	207.36	83.03	13.37
Cash Growth	-54.56%	1235.16%	-85.93%	149.73%	521.08%	105.91%
Accounts Receivable	670.4	807.97	880.56	791.21	1,051	752.42
Other Receivables	168.56	120.59	165.18	167.86	151.83	72.97
Receivables	838.95	928.57	1,046	959.07	1,203	825.39
Inventory	1,628	1,789	1,778	1,660	1,365	1,273
Prepaid Expenses	9.16	7.01	7.36	6.66	6.71	5.88
Other Current Assets	523.01	629.13	122.74	0.91	14.18	66.27
Total Current Assets	3,159	3,744	2,983	2,834	2,672	2,183
Property, Plant & Equipment	9,977	10,010	10,588	10,025	7,317	7,164
Long-Term Investments	220.66	220.66	230.5	159.48	117.76	90.47
Other Intangible Assets	408.42	352.21	186.47	21.35	1.57	1.77
Long-Term Deferred Tax Assets	63.77	77.08	89.91	-	-	-
Other Long-Term Assets	134.17	161.74	219.98	179.34	263.34	100.26
Total Assets	13,962	14,565	14,298	13,219	10,371	9,540
Accounts Payable	1,002	1,449	1,691	1,465	1,892	1,520
Accrued Expenses	11.26	12.39	9.08	5.56	0.98	0.21
Short-Term Debt	3,137	2,543	3,243	2,030	1,342	740.57
Current Portion of Long-Term Debt	627.86	873.97	492.18	419.71	83.5	412.5
Current Portion of Leases	20.63	13.04	9.56	10.09	11.2	10.2
Current Unearned Revenue	36.63	36.1	33.99	5.91	54.92	40.09
Other Current Liabilities	233.06	230.71	313.58	433.31	332.93	205.64
Total Current Liabilities	5,068	5,158	5,793	4,370	3,717	2,929
Long-Term Debt	3,689	3,794	3,253	3,256	1,008	1,185
Long-Term Leases	657.52	654.89	668.16	675.53	679.25	660.56
Pension & Post-Retirement Benefits	87.91	82.83	90.05	81.66	79.92	79
Total Liabilities	9,503	9,690	9,805	8,383	5,484	4,853
Common Stock	596.5	596.5	440	440	440	440
Additional Paid-In Capital	2,294	2,294	1,532	1,532	1,532	1,532
Retained Earnings	1,095	1,473	2,198	2,565	2,812	2,715
Comprehensive Income & Other	-30.68	-35.37	-13.56	-12.12	-22.91	-
Total Common Equity	3,954	4,328	4,156	4,524	4,761	4,686
Minority Interest	505.2	547.09	337.63	310.93	126.02	-
Shareholders' Equity	4,460	4,875	4,493	4,835	4,887	4,686
Total Liabilities & Equity	13,962	14,565	14,298	13,219	10,371	9,540
Total Debt	8,132	7,879	7,667	6,392	3,123	3,009
Net Cash (Debt)	-7,973	-7,489	-7,637	-6,185	-3,040	-2,995
Net Cash Per Share	-13.36	-14.29	-17.36	-14.06	-6.91	-7.48
Filing Date Shares Outstanding	596.5	596.5	440	440	440	440
Total Common Shares Outstanding	596.5	596.5	440	440	440	440
Working Capital	-1,910	-1,415	-2,810	-1,536	-1,045	-745.47
Book Value Per Share	6.63	7.26	9.45	10.28	10.82	10.65
Tangible Book Value	3,546	3,976	3,969	4,503	4,760	4,685
Tangible Book Value Per Share	5.94	6.67	9.02	10.23	10.82	10.65
Land	-	364.1	364.1	364.1	364.1	364.1
Buildings	-	22.55	22.55	21.08	21.08	21.08
Machinery	-	12,310	11,853	10,466	9,783	9,717
Construction In Progress	-	144.79	1,084	2,046	217.68	47.05

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