ALT Telecom 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	284.78	246.31	137.01	315.91	253.42
Short-Term Investments	30	-	-	-	-
Cash & Short-Term Investments	314.78	246.31	137.01	315.91	253.42
Cash Growth	27.80%	79.77%	-56.63%	24.66%	-49.17%
Accounts Receivable	339.96	438.05	489.24	335.94	351.66
Other Receivables	94.94	30.12	25.83	32.67	54.59
Receivables	536.09	628.4	559.27	509.23	437.46
Inventory	164.58	260.44	271	261.53	160.63
Prepaid Expenses	30.54	23.14	21.24	34.73	6.41
Other Current Assets	82.23	132.27	151.56	95.91	65.09
Total Current Assets	1,128	1,291	1,140	1,217	923
Property, Plant & Equipment	2,232	2,068	1,625	1,104	1,026
Long-Term Investments	217.08	238.31	237.16	224.09	244.36
Other Intangible Assets	9.12	9.92	6.51	5.05	6.74
Long-Term Accounts Receivable	170.67	175.86	179.34	5.28	-
Long-Term Deferred Tax Assets	53.97	55.49	52.97	55.75	56.67
Other Long-Term Assets	383.37	386.43	389.57	323.79	232.45
Total Assets	4,304	4,224	3,630	3,024	2,680
Accounts Payable	123.17	162.16	272.1	125.88	93.98
Accrued Expenses	164.54	141.13	123.57	82.51	61.42
Short-Term Debt	302.79	407.63	643.15	431.84	182.4
Current Portion of Long-Term Debt	27.14	11.47	-	-	15.05
Current Portion of Leases	82.53	87.12	54.35	18.77	58.2
Current Income Taxes Payable	11.15	2.98	6.48	0.01	-
Current Unearned Revenue	11.18	0.25	9.65	2.67	18.21
Other Current Liabilities	200.99	206.52	127.6	146.92	226.67
Total Current Liabilities	923.48	1,019	1,237	808.6	655.93
Long-Term Debt	160.69	87.4	-	-	-
Long-Term Leases	415.58	325.91	86.02	15.03	25.55
Pension & Post-Retirement Benefits	64.4	56.92	53.54	52.08	46.29
Other Long-Term Liabilities	1,053	1,115	641.42	560.64	256.95
Total Liabilities	2,618	2,605	2,018	1,436	984.72
Common Stock	566.11	566.11	566.11	566.11	566.11
Additional Paid-In Capital	1,118	1,343	1,343	1,343	1,343
Retained Earnings	-13.93	-320.52	-328.66	-353.39	-245.53
Treasury Stock	-14.89	-	-	-	-
Comprehensive Income & Other	30.66	30.91	31.97	31.88	31.77
Total Common Equity	1,686	1,619	1,612	1,587	1,695
Minority Interest	0.12	0.17	0.21	0.22	0.24
Shareholders' Equity	1,686	1,620	1,613	1,588	1,695
Total Liabilities & Equity	4,304	4,224	3,630	3,024	2,680
Total Debt	988.74	919.53	783.52	465.64	281.2
Net Cash (Debt)	-673.96	-673.22	-646.51	-149.73	-27.79
Net Cash Per Share	-0.60	-0.59	-0.57	-0.13	-0.02
Filing Date Shares Outstanding	1,119	1,132	1,132	1,132	1,132
Total Common Shares Outstanding	1,119	1,132	1,132	1,132	1,132
Working Capital	204.73	271.29	-96.8	408.71	267.07
Book Value Per Share	1.51	1.43	1.42	1.40	1.50
Tangible Book Value	1,677	1,609	1,606	1,582	1,689
Tangible Book Value Per Share	1.50	1.42	1.42	1.40	1.49
Land	24.86	24.86	24.86	24.86	24.86
Buildings	85.38	85.38	84.8	84.63	91.14
Machinery	378.27	311.77	287.7	212.51	97.3
Construction In Progress	14.25	37.99	47.18	155.08	0.31

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