Akkhie Prakarn 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	263.36	138.26	97.99	105.79	210.25	158.34
Short-Term Investments	-	102	100	100	-	-
Cash & Short-Term Investments	263.36	240.26	197.99	205.79	210.25	158.34
Cash Growth	19.02%	21.35%	-3.79%	-2.12%	32.79%	10.59%
Accounts Receivable	80.32	79.73	90.15	96.03	89.24	110.35
Other Receivables	7.6	5.16	14.07	9.45	8.19	6.97
Receivables	87.92	84.89	104.22	105.47	97.43	117.31
Inventory	6.23	4.84	2.04	0.62	-	-
Other Current Assets	4.52	2.19	1.37	2.49	2.2	2.65
Total Current Assets	362.03	332.18	305.63	314.37	309.89	278.29
Property, Plant & Equipment	87.83	112.89	126.85	132.25	144.86	160.8
Long-Term Investments	279.5	246.47	239.81	237.59	228.23	214.86
Long-Term Deferred Tax Assets	6.7	7.03	6.32	7	7.56	7.42
Other Long-Term Assets	34.9	45.42	37.95	36.31	33.69	35.2
Total Assets	770.96	744	716.55	727.53	724.22	696.57
Accounts Payable	39.41	14.12	15.06	14.21	17.23	21.86
Accrued Expenses	2.64	23.96	22.7	33.58	32.81	28.92
Current Portion of Leases	12.57	11.22	10.43	9.34	7.75	6.82
Current Income Taxes Payable	-	0.12	-	-	-	-
Other Current Liabilities	3.89	9.04	8.73	9.55	7.2	10.25
Total Current Liabilities	58.51	58.45	56.92	66.68	64.99	67.85
Long-Term Leases	17.03	27.04	37.08	47.51	55.61	63.36
Pension & Post-Retirement Benefits	14.87	14.04	11.4	8.52	10.58	9.97
Other Long-Term Liabilities	1.81	1.71	1.6	1.5	1.4	1.3
Total Liabilities	92.21	101.24	106.99	124.2	132.59	142.48
Common Stock	202	202	202	202	202	202
Additional Paid-In Capital	119.46	119.46	119.46	119.46	119.46	119.46
Retained Earnings	357.29	321.3	288.1	281.86	270.17	232.62
Shareholders' Equity	678.75	642.76	609.56	603.33	591.64	554.09
Total Liabilities & Equity	770.96	744	716.55	727.53	724.22	696.57
Total Debt	29.6	38.26	47.51	56.85	63.36	70.18
Net Cash (Debt)	233.76	202	150.49	148.94	146.89	88.16
Net Cash Growth	28.76%	34.23%	1.04%	1.39%	66.63%	-38.43%
Net Cash Per Share	0.58	0.50	0.37	0.37	0.36	0.22
Filing Date Shares Outstanding	404	404	404	404	404	404
Total Common Shares Outstanding	404	404	404	404	404	404
Working Capital	303.52	273.73	248.71	247.7	244.89	210.44
Book Value Per Share	1.68	1.59	1.51	1.49	1.46	1.37
Tangible Book Value	678.75	642.76	609.56	603.33	591.64	554.09
Tangible Book Value Per Share	1.68	1.59	1.51	1.49	1.46	1.37
Buildings	-	43.84	43.84	42.62	34.77	30.97
Machinery	-	428.24	405.03	400.44	396.13	416.27
Construction In Progress	-	0.7	11.7	0.8	8.35	10.31

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