Akkhie Prakarn PCL 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	89	136.51	97.99	105.79	210.25
Short-Term Investments	40	102	100	100	-
Cash & Short-Term Investments	129	238.51	197.99	205.79	210.25
Cash Growth	-45.91%	20.46%	-3.79%	-2.12%	32.79%
Accounts Receivable	111.18	79.72	90.15	96.03	89.24
Other Receivables	3.03	5.16	14.07	9.45	8.19
Receivables	264.21	84.89	104.22	105.47	97.43
Inventory	5	4.84	2.04	0.62	-
Other Current Assets	3.46	2.19	1.37	2.49	2.2
Total Current Assets	401.67	330.43	305.63	314.37	309.89
Property, Plant & Equipment	82.54	112.89	126.85	132.25	144.86
Long-Term Investments	281.35	246.47	239.81	237.59	228.23
Long-Term Deferred Tax Assets	7.21	7.03	6.32	7	7.56
Other Long-Term Assets	36.02	47.17	37.95	36.31	33.69
Total Assets	808.79	744	716.55	727.53	724.22
Accounts Payable	19.05	14.12	15.06	14.21	17.23
Accrued Expenses	32.26	23.7	22.7	33.58	32.81
Current Portion of Leases	12.9	11.22	10.43	9.34	7.75
Current Income Taxes Payable	1.54	0.12	-	-	-
Other Current Liabilities	12.26	9.04	8.73	9.55	7.2
Total Current Liabilities	78.01	58.2	56.92	66.68	64.99
Long-Term Leases	13.74	27.04	37.08	47.51	55.61
Pension & Post-Retirement Benefits	21.32	14.3	11.4	8.52	10.58
Other Long-Term Liabilities	1.81	1.71	1.6	1.5	1.4
Total Liabilities	114.88	101.24	106.99	124.2	132.59
Common Stock	202	202	202	202	202
Additional Paid-In Capital	119.46	119.46	119.46	119.46	119.46
Retained Earnings	372.45	321.3	288.1	281.86	270.17
Shareholders' Equity	693.91	642.76	609.56	603.33	591.64
Total Liabilities & Equity	808.79	744	716.55	727.53	724.22
Total Debt	26.65	38.26	47.51	56.85	63.36
Net Cash (Debt)	102.35	200.25	150.49	148.94	146.89
Net Cash Growth	-48.89%	33.07%	1.04%	1.39%	66.63%
Net Cash Per Share	0.25	0.50	0.37	0.37	0.36
Filing Date Shares Outstanding	404	404	404	404	404
Total Common Shares Outstanding	404	404	404	404	404
Working Capital	323.66	272.23	248.71	247.7	244.89
Book Value Per Share	1.72	1.59	1.51	1.49	1.46
Tangible Book Value	693.91	642.76	609.56	603.33	591.64
Tangible Book Value Per Share	1.72	1.59	1.51	1.49	1.46
Buildings	44.04	43.84	43.84	42.62	34.77
Machinery	432.23	428.24	405.03	400.44	396.13
Construction In Progress	1.94	0.7	11.7	0.8	8.35

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