BKK:ALLY 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
Property, Plant & Equipment	12,721	12,667	12,613	12,497	12,162
Cash & Equivalents	196.8	199.29	671.42	641.11	543.9
Accounts Receivable	179.08	204.94	196.26	231.27	248.42
Other Receivables	17.46	0.68	31.13	14.53	14.55
Other Current Assets	36.36	36.74	35.9	35.64	34.1
Trading Asset Securities	400.18	432.75	-	-	-
Deferred Long-Term Charges	-	-	19.53	40.5	61.47
Other Long-Term Assets	46.37	45.51	46.51	47.92	30.31
Total Assets	13,598	13,587	13,614	13,508	13,094
Long-Term Debt	3,572	3,728	3,614	3,608	3,432
Long-Term Leases	804.27	823.51	850.61	828.76	674.44
Accounts Payable	38.91	40.48	44.46	59.6	43.68
Accrued Expenses	22.93	36.17	37.54	35.7	28.59
Other Current Liabilities	-	-	-	-	2.33
Long-Term Unearned Revenue	10.45	7.66	9.26	10.34	6.67
Other Long-Term Liabilities	527.25	534.18	522.47	509.6	513.51
Total Liabilities	4,976	5,170	5,078	5,052	4,701
Common Stock	8,566	8,566	8,566	8,566	8,566
Retained Earnings	373.05	168.37	287.81	207.57	145.12
Comprehensive Income & Other	-317.47	-317.47	-317.47	-317.47	-317.47
Shareholders' Equity	8,621	8,417	8,536	8,456	8,393
Total Liabilities & Equity	13,598	13,587	13,614	13,508	13,094
Total Debt	4,377	4,552	4,464	4,437	4,106
Net Cash (Debt)	-3,780	-3,920	-3,793	-3,796	-3,562
Net Cash Per Share	-4.32	-4.48	-4.34	-4.34	-4.08
Filing Date Shares Outstanding	874.1	874.1	874.1	874.1	874.1
Total Common Shares Outstanding	874.1	874.1	874.1	874.1	874.1
Book Value Per Share	9.86	9.63	9.77	9.67	9.60
Tangible Book Value	8,621	8,417	8,536	8,456	8,393
Tangible Book Value Per Share	9.86	9.63	9.77	9.67	9.60

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