AKS Corporation 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	10.88	14.7	34.88	61.39	66.13	111.16
Short-Term Investments	0.04	0.1	34.49	43.38	34.21	1,072
Cash & Short-Term Investments	10.91	14.8	69.37	104.77	100.34	1,183
Cash Growth	-48.71%	-78.66%	-33.78%	4.41%	-91.52%	6.74%
Accounts Receivable	545.65	613.68	630.51	72.54	8.75	3.59
Other Receivables	7.95	30.72	34.2	38.96	45.9	135.5
Receivables	553.6	649.44	677.62	111.51	364.65	551.23
Inventory	294.01	337.48	637.28	868.4	1,006	1,680
Prepaid Expenses	4.04	3.85	9.73	11.49	3.12	3.85
Other Current Assets	250.7	310.79	16.93	184.42	517	228.57
Total Current Assets	1,113	1,316	1,411	1,281	1,991	3,647
Property, Plant & Equipment	213.89	301.98	729.53	751.99	1,134	1,285
Long-Term Investments	1,547	1,545	2,772	2,543	2,102	900
Goodwill	53.78	180.27	1,308	1,197	-	-
Other Intangible Assets	4.03	4.37	21.22	3.14	1.05	1.07
Long-Term Accounts Receivable	772.77	646.59	321.94	131.26	3.09	3.23
Long-Term Deferred Tax Assets	-	0.36	0.5	0.85	-	-
Other Long-Term Assets	500.8	413.82	229.5	390.21	736.72	871.47
Total Assets	4,205	4,409	6,800	6,339	5,968	6,707
Accounts Payable	270.43	20.33	17.47	11.45	12.88	30.52
Accrued Expenses	-	94.07	68.35	54.76	58.39	17.4
Short-Term Debt	608.87	566.23	577.81	42.42	0.99	3.95
Current Portion of Long-Term Debt	8.07	5.59	52.31	80.89	35.2	17.82
Current Portion of Leases	2.1	15.71	22.44	7.08	18.14	59.76
Current Income Taxes Payable	14.18	0.77	0.56	-	-	-
Current Unearned Revenue	-	1.53	2.39	1.2	0.82	0.9
Other Current Liabilities	3,235	3,252	3,157	3,066	3,131	3,358
Total Current Liabilities	4,139	3,957	3,898	3,264	3,257	3,488
Long-Term Debt	108.1	211.35	71.78	45.25	11.57	23.42
Long-Term Leases	30.14	55.91	76.07	40.14	45.69	48.12
Pension & Post-Retirement Benefits	4.56	4.25	5.07	6.3	5.44	4.73
Long-Term Deferred Tax Liabilities	14.73	14.44	26.91	13.61	5.67	5.99
Other Long-Term Liabilities	116.31	58.27	57.9	50.27	49.84	49.14
Total Liabilities	4,413	4,301	4,136	3,420	3,375	3,620
Common Stock	46,843	46,843	46,842	46,842	42,662	42,662
Additional Paid-In Capital	153.54	153.54	153.54	153.54	153.54	153.54
Retained Earnings	-10,409	-10,094	-7,534	-7,290	-7,416	-6,921
Comprehensive Income & Other	-36,795	-36,795	-36,797	-36,786	-32,807	-32,807
Total Common Equity	-207.27	107.85	2,664	2,919	2,592	3,088
Minority Interest	-	-	0.06	0.05	-0	0.06
Shareholders' Equity	-207.27	107.85	2,664	2,919	2,592	3,088
Total Liabilities & Equity	4,205	4,409	6,800	6,339	5,968	6,707
Total Debt	757.28	854.79	800.4	215.79	111.59	153.08
Net Cash (Debt)	-746.37	-839.99	-731.03	-111.03	-11.25	1,030
Net Cash Growth	-	-	-	-	-	-2.31%
Net Cash Per Share	-0.18	-0.21	-0.18	-0.03	-0.00	0.28
Filing Date Shares Outstanding	4,073	4,073	4,073	4,073	3,710	3,710
Total Common Shares Outstanding	4,073	4,073	4,073	4,073	3,710	3,710
Working Capital	-3,025	-2,640	-2,487	-1,984	-1,266	158.24
Book Value Per Share	-0.05	0.03	0.65	0.72	0.70	0.83
Tangible Book Value	-265.08	-76.79	1,335	1,718	2,591	3,086
Tangible Book Value Per Share	-0.07	-0.02	0.33	0.42	0.70	0.83
Land	-	78.95	115.25	116.72	287.73	289.45
Buildings	-	195.67	503.45	629.98	876.02	889.74
Machinery	-	170.6	300.24	141.98	188.3	222.6
Construction In Progress	-	92.22	97.54	94.76	92.22	92.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.