Alpha Divisions 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	3,662	3,804	4,265	330.13	118.22	40.67
Short-Term Investments	1.13	61	61	61	60.49	60.81
Cash & Short-Term Investments	3,663	3,865	4,326	391.13	178.7	101.48
Cash Growth	-16.17%	-10.66%	1005.99%	118.87%	76.10%	78.87%
Accounts Receivable	194.27	189.65	271.64	128.84	-	17.15
Other Receivables	5.05	12.22	5.91	0.98	-	0.89
Receivables	199.32	201.88	277.56	129.82	-	18.04
Inventory	-	-	328.05	394.63	341.14	549.26
Prepaid Expenses	-	2.24	1.14	1.67	0.59	0.51
Other Current Assets	244.06	1.6	519.82	347.41	300.91	216.49
Total Current Assets	4,106	4,070	5,452	1,265	821.35	885.78
Property, Plant & Equipment	120.31	65.6	49.35	54.26	8.58	19.07
Goodwill	104.73	104.73	188.44	188.44	105.19	105.19
Other Intangible Assets	1,663	1,803	22.81	28.14	0.08	0.11
Long-Term Accounts Receivable	62.85	32.66	17.16	59.62	-	-
Long-Term Deferred Tax Assets	32.52	38.76	3.65	-	1.29	-
Other Long-Term Assets	16.87	11.41	209.43	223.83	0.75	0.68
Total Assets	6,106	6,127	5,943	1,819	937.24	1,011
Accounts Payable	15.78	28.97	0.24	7.47	31.05	85.75
Accrued Expenses	1.27	5.25	10.58	10.94	15.11	6.23
Short-Term Debt	38.47	-	108.03	-	-	-
Current Portion of Long-Term Debt	96.39	99.14	19.01	47.09	-	-
Current Portion of Leases	5.21	3	2.34	0.72	0.92	0.88
Current Income Taxes Payable	15.35	24.99	1.26	15.48	11.43	1.97
Current Unearned Revenue	-	-	15.24	20.13	47.73	102.25
Other Current Liabilities	14.5	13.77	18.74	41.03	114.2	143.52
Total Current Liabilities	186.96	175.12	175.45	142.86	220.43	340.61
Long-Term Debt	202.72	244.92	65.62	103.53	44.64	-
Long-Term Leases	34.27	5.37	5.59	10.1	0.12	1.03
Pension & Post-Retirement Benefits	3.02	3.56	3.62	2.9	1.25	0.84
Long-Term Deferred Tax Liabilities	-	-	-	2.29	-	1.95
Other Long-Term Liabilities	4.99	4.88	0.32	0.41	-	-
Total Liabilities	431.96	433.85	250.6	262.1	266.44	344.44
Common Stock	2,323	2,323	2,323	478.5	301.61	301.61
Additional Paid-In Capital	3,206	3,206	3,206	649.75	200.78	341.05
Retained Earnings	636.05	393.3	60.2	166.77	26.36	-112.29
Comprehensive Income & Other	-531.4	-271.14	-77.63	62.26	-	-
Total Common Equity	5,634	5,652	5,512	1,357	528.75	530.38
Minority Interest	40.32	41.31	180.59	199.57	142.05	136.02
Shareholders' Equity	5,675	5,693	5,693	1,557	670.8	666.39
Total Liabilities & Equity	6,106	6,127	5,943	1,819	937.24	1,011
Total Debt	377.05	352.44	200.6	161.43	45.67	1.91
Net Cash (Debt)	3,286	3,512	4,125	229.7	133.03	99.56
Net Cash Growth	-19.92%	-14.86%	1695.94%	72.66%	33.62%	-
Net Cash Per Share	0.35	0.38	1.41	0.12	0.11	0.08
Filing Date Shares Outstanding	9,292	9,292	9,292	1,914	1,206	1,206
Total Common Shares Outstanding	9,292	9,292	9,292	1,914	1,206	1,206
Working Capital	3,919	3,895	5,277	1,122	600.91	545.17
Book Value Per Share	0.61	0.61	0.59	0.71	0.44	0.44
Tangible Book Value	3,866	3,744	5,301	1,141	423.47	425.08
Tangible Book Value Per Share	0.42	0.40	0.57	0.60	0.35	0.35
Land	-	-	2.47	2.47	2.47	2.47
Buildings	-	26.92	4.68	4.68	4.37	12.7
Machinery	-	58.48	55.48	52.78	4.1	3.99
Construction In Progress	-	0.38	-	0.4	-	-

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