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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	98.59	89	136.51	97.99	105.79	210.25
Short-Term Investments	40	40	102	100	100	-
Cash & Short-Term Investments	138.59	129	238.51	197.99	205.79	210.25
Cash Growth	-43.45%	-45.91%	20.46%	-3.79%	-2.12%	32.79%
Accounts Receivable	90.37	111.18	79.72	90.15	96.03	89.24
Other Receivables	9.65	3.03	5.16	14.07	9.45	8.19
Receivables	250.01	264.21	84.89	104.22	105.47	97.43
Inventory	7.66	5	4.84	2.04	0.62	-
Other Current Assets	2.75	3.46	2.19	1.37	2.49	2.2
Total Current Assets	399	401.67	330.43	305.63	314.37	309.89
Property, Plant & Equipment	75.91	82.54	112.89	126.85	132.25	144.86
Long-Term Investments	284.15	281.35	246.47	239.81	237.59	228.23
Long-Term Deferred Tax Assets	4.91	7.21	7.03	6.32	7	7.56
Other Long-Term Assets	35.63	36.02	47.17	37.95	36.31	33.69
Total Assets	799.59	808.79	744	716.55	727.53	724.22
Accounts Payable	50.57	19.05	14.12	15.06	14.21	17.23
Accrued Expenses	1.83	32.26	23.7	22.7	33.58	32.81
Current Portion of Leases	3.14	12.9	11.22	10.43	9.34	7.75
Current Income Taxes Payable	1.54	1.54	0.12	-	-	-
Other Current Liabilities	6.69	12.26	9.04	8.73	9.55	7.2
Total Current Liabilities	63.76	78.01	58.2	56.92	66.68	64.99
Long-Term Leases	10.33	13.74	27.04	37.08	47.51	55.61
Pension & Post-Retirement Benefits	21.27	21.32	14.3	11.4	8.52	10.58
Other Long-Term Liabilities	1.91	1.81	1.71	1.6	1.5	1.4
Total Liabilities	97.27	114.88	101.24	106.99	124.2	132.59
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	380.86	372.45	321.3	288.1	281.86	270.17
Shareholders' Equity	702.33	693.91	642.76	609.56	603.33	591.64
Total Liabilities & Equity	799.59	808.79	744	716.55	727.53	724.22
Total Debt	13.47	26.65	38.26	47.51	56.85	63.36
Net Cash (Debt)	125.12	102.35	200.25	150.49	148.94	146.89
Net Cash Growth	-40.33%	-48.89%	33.07%	1.04%	1.39%	66.63%
Net Cash Per Share	0.31	0.25	0.50	0.37	0.37	0.36
Filing Date Shares Outstanding	404	404	404	404	404	404
Total Common Shares Outstanding	404	404	404	404	404	404
Working Capital	335.24	323.66	272.23	248.71	247.7	244.89
Book Value Per Share	1.74	1.72	1.59	1.51	1.49	1.46
Tangible Book Value	702.33	693.91	642.76	609.56	603.33	591.64
Tangible Book Value Per Share	1.74	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