Alpha Divisions 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	-	3,804	4,265	330.13	118.22
Short-Term Investments	-	61	61	61	60.49
Cash & Short-Term Investments	3,663	3,865	4,326	391.13	178.7
Cash Growth	-5.23%	-10.66%	1005.99%	118.87%	76.10%
Accounts Receivable	-	189.65	271.64	128.84	-
Other Receivables	-	12.22	5.91	0.98	-
Receivables	-	201.88	277.56	129.82	-
Inventory	-	-	328.05	394.63	341.14
Prepaid Expenses	-	2.24	1.14	1.67	0.59
Other Current Assets	-	1.6	519.82	347.41	300.91
Total Current Assets	-	4,070	5,452	1,265	821.35
Property, Plant & Equipment	-	65.6	49.35	54.26	8.58
Goodwill	-	104.73	188.44	188.44	105.19
Other Intangible Assets	-	1,803	22.81	28.14	0.08
Long-Term Accounts Receivable	-	32.66	17.16	59.62	-
Long-Term Deferred Tax Assets	-	38.76	3.65	-	1.29
Other Long-Term Assets	-	11.41	209.43	223.83	0.75
Total Assets	-	6,127	5,943	1,819	937.24
Accounts Payable	-	28.97	0.24	7.47	31.05
Accrued Expenses	-	5.25	10.58	10.94	15.11
Short-Term Debt	-	-	108.03	-	-
Current Portion of Long-Term Debt	-	99.14	19.01	47.09	-
Current Portion of Leases	-	3	2.34	0.72	0.92
Current Income Taxes Payable	-	24.99	1.26	15.48	11.43
Current Unearned Revenue	-	-	15.24	20.13	47.73
Other Current Liabilities	-	13.77	18.74	41.03	114.2
Total Current Liabilities	-	175.12	175.45	142.86	220.43
Long-Term Debt	-	244.92	65.62	103.53	44.64
Long-Term Leases	-	5.37	5.59	10.1	0.12
Pension & Post-Retirement Benefits	-	3.56	3.62	2.9	1.25
Long-Term Deferred Tax Liabilities	-	-	-	2.29	-
Other Long-Term Liabilities	-	4.88	0.32	0.41	-
Total Liabilities	-	433.85	250.6	262.1	266.44
Common Stock	-	2,323	2,323	478.5	301.61
Additional Paid-In Capital	-	3,206	3,206	649.75	200.78
Retained Earnings	-	393.3	60.2	166.77	26.36
Comprehensive Income & Other	-	-271.14	-77.63	62.26	-
Total Common Equity	5,634	5,652	5,512	1,357	528.75
Minority Interest	-	41.31	180.59	199.57	142.05
Shareholders' Equity	5,675	5,693	5,693	1,557	670.8
Total Liabilities & Equity	-	6,127	5,943	1,819	937.24
Total Debt	377.05	352.44	200.6	161.43	45.67
Net Cash (Debt)	3,286	3,512	4,125	229.7	133.03
Net Cash Growth	-6.45%	-14.86%	1695.94%	72.66%	33.62%
Net Cash Per Share	0.35	0.38	1.41	0.12	0.11
Filing Date Shares Outstanding	9,292	9,292	9,292	1,914	1,206
Total Common Shares Outstanding	9,292	9,292	9,292	1,914	1,206
Working Capital	-	3,895	5,277	1,122	600.91
Book Value Per Share	0.61	0.61	0.59	0.71	0.44
Tangible Book Value	3,866	3,744	5,301	1,141	423.47
Tangible Book Value Per Share	0.42	0.40	0.57	0.60	0.35
Land	-	-	2.47	2.47	2.47
Buildings	-	26.92	4.68	4.68	4.37
Machinery	-	58.48	55.48	52.78	4.1
Construction In Progress	-	0.38	-	0.4	-

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