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 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	3,569	3,587	3,804	4,265	330.13	118.22
Short-Term Investments	-	32.15	61	61	61	60.49
Cash & Short-Term Investments	3,569	3,619	3,865	4,326	391.13	178.7
Cash Growth	-7.84%	-6.35%	-10.66%	1005.99%	118.87%	76.10%
Accounts Receivable	319.21	203.8	189.65	271.64	128.84	-
Other Receivables	-	5.46	12.22	5.91	0.98	-
Receivables	319.21	209.26	201.88	277.56	129.82	-
Inventory	-	-	-	328.05	394.63	341.14
Prepaid Expenses	-	-	-	1.14	1.67	0.59
Other Current Assets	310.87	243.84	3.84	519.82	347.41	300.91
Total Current Assets	4,199	4,073	4,070	5,452	1,265	821.35
Property, Plant & Equipment	119.46	113.88	65.6	49.35	54.26	8.58
Goodwill	104.73	104.73	104.73	188.44	188.44	105.19
Other Intangible Assets	1,656	1,609	1,803	22.81	28.14	0.08
Long-Term Accounts Receivable	77.22	69.42	32.66	17.16	59.62	-
Long-Term Deferred Tax Assets	35.36	32.93	38.76	3.65	-	1.29
Other Long-Term Assets	16.99	16.51	11.41	209.43	223.83	0.75
Total Assets	6,209	6,019	6,127	5,943	1,819	937.24
Accounts Payable	12.41	16.82	28.97	0.24	7.47	31.05
Accrued Expenses	-	10.35	5.25	10.58	10.94	15.11
Short-Term Debt	50.33	10.16	-	108.03	-	-
Current Portion of Long-Term Debt	77.6	96.04	99.14	19.01	47.09	-
Current Portion of Leases	5.81	5.03	3	2.34	0.72	0.92
Current Income Taxes Payable	25.51	25.25	24.99	1.26	15.48	11.43
Current Unearned Revenue	-	-	-	15.24	20.13	47.73
Other Current Liabilities	10.29	10.22	13.77	18.74	41.03	114.2
Total Current Liabilities	181.95	173.87	175.12	175.45	142.86	220.43
Long-Term Debt	172.56	170.47	244.92	65.62	103.53	44.64
Long-Term Leases	35.95	33.29	5.37	5.59	10.1	0.12
Pension & Post-Retirement Benefits	2.78	2.45	3.56	3.62	2.9	1.25
Long-Term Deferred Tax Liabilities	-	-	-	-	2.29	-
Other Long-Term Liabilities	5.46	5.19	4.88	0.32	0.41	-
Total Liabilities	398.71	385.26	433.85	250.6	262.1	266.44
Common Stock	2,323	2,323	2,323	2,323	478.5	301.61
Additional Paid-In Capital	3,206	3,206	3,206	3,206	649.75	200.78
Retained Earnings	680.31	711.56	393.3	60.2	166.77	26.36
Comprehensive Income & Other	-442.49	-646.72	-271.14	-77.63	62.26	-
Total Common Equity	5,767	5,594	5,652	5,512	1,357	528.75
Minority Interest	42.67	39.85	41.31	180.59	199.57	142.05
Shareholders' Equity	5,810	5,634	5,693	5,693	1,557	670.8
Total Liabilities & Equity	6,209	6,019	6,127	5,943	1,819	937.24
Total Debt	342.26	314.99	352.44	200.6	161.43	45.67
Net Cash (Debt)	3,227	3,304	3,512	4,125	229.7	133.03
Net Cash Growth	-8.42%	-5.92%	-14.86%	1695.94%	72.66%	33.62%
Net Cash Per Share	0.35	0.36	0.38	1.41	0.12	0.11
Filing Date Shares Outstanding	9,292	9,292	9,292	9,292	1,914	1,206
Total Common Shares Outstanding	9,292	9,292	9,292	9,292	1,914	1,206
Working Capital	4,017	3,899	3,895	5,277	1,122	600.91
Book Value Per Share	0.62	0.60	0.61	0.59	0.71	0.44
Tangible Book Value	4,007	3,880	3,744	5,301	1,141	423.47
Tangible Book Value Per Share	0.43	0.42	0.40	0.57	0.60	0.35
Land	-	-	-	2.47	2.47	2.47
Buildings	-	23.08	26.92	4.68	4.68	4.37
Machinery	-	52.33	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.