ALT Telecom 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	143.87	246.31	137.01	315.91	253.42	497.44
Short-Term Investments	30	-	-	-	-	1.1
Cash & Short-Term Investments	173.87	246.31	137.01	315.91	253.42	498.54
Cash Growth	-	79.77%	-56.63%	24.66%	-49.17%	1201.01%
Accounts Receivable	276.37	438.05	489.24	335.94	351.66	628.52
Other Receivables	285.42	30.12	25.83	32.67	54.59	83.42
Receivables	683.69	628.4	559.27	509.23	437.46	719.54
Inventory	106.09	260.44	271	261.53	160.63	158.78
Prepaid Expenses	-	23.14	21.24	34.73	6.41	6.06
Other Current Assets	122.19	132.27	151.56	95.91	65.09	22.13
Total Current Assets	1,086	1,291	1,140	1,217	923	1,405
Property, Plant & Equipment	2,251	2,068	1,625	1,104	1,026	1,096
Long-Term Investments	228.74	238.31	237.16	224.09	244.36	262.45
Other Intangible Assets	9.58	9.92	6.51	5.05	6.74	8.46
Long-Term Accounts Receivable	172.6	175.86	179.34	5.28	-	-
Long-Term Deferred Tax Assets	54.6	55.49	52.97	55.75	56.67	60.01
Other Long-Term Assets	372.25	386.43	389.57	323.79	232.45	180.84
Total Assets	4,251	4,224	3,630	3,024	2,680	3,202
Accounts Payable	434	162.16	272.1	125.88	93.98	144.82
Accrued Expenses	-	141.13	123.57	82.51	61.42	92.94
Short-Term Debt	288.19	407.63	643.15	431.84	182.4	465.98
Current Portion of Long-Term Debt	19.96	11.47	-	-	15.05	21.89
Current Portion of Leases	92.32	87.12	54.35	18.77	58.2	56.73
Current Income Taxes Payable	5.78	2.98	6.48	0.01	-	5.82
Current Unearned Revenue	-	0.25	9.65	2.67	18.21	14.41
Other Current Liabilities	12.67	206.52	127.6	146.92	226.67	158.44
Total Current Liabilities	852.94	1,019	1,237	808.6	655.93	961.04
Long-Term Debt	152.23	87.4	-	-	-	15.05
Long-Term Leases	428.54	325.91	86.02	15.03	25.55	81.51
Pension & Post-Retirement Benefits	61.47	56.92	53.54	52.08	46.29	39.08
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.39
Other Long-Term Liabilities	1,044	1,115	641.42	560.64	256.95	269.51
Total Liabilities	2,539	2,605	2,018	1,436	984.72	1,371
Common Stock	566.11	566.11	566.11	566.11	566.11	566.11
Additional Paid-In Capital	1,118	1,343	1,343	1,343	1,343	1,343
Retained Earnings	2.84	-320.52	-328.66	-353.39	-245.53	-110.01
Comprehensive Income & Other	30.44	30.91	31.97	31.88	31.77	31.33
Total Common Equity	1,711	1,619	1,612	1,587	1,695	1,830
Minority Interest	0.14	0.17	0.21	0.22	0.24	0.69
Shareholders' Equity	1,711	1,620	1,613	1,588	1,695	1,831
Total Liabilities & Equity	4,251	4,224	3,630	3,024	2,680	3,202
Total Debt	981.25	919.53	783.52	465.64	281.2	641.17
Net Cash (Debt)	-807.38	-673.22	-646.51	-149.73	-27.79	-142.63
Net Cash Per Share	-0.71	-0.59	-0.57	-0.13	-0.02	-0.14
Filing Date Shares Outstanding	1,127	1,132	1,132	1,132	1,132	1,132
Total Common Shares Outstanding	1,127	1,132	1,132	1,132	1,132	1,132
Working Capital	232.91	271.29	-96.8	408.71	267.07	444
Book Value Per Share	1.52	1.43	1.42	1.40	1.50	1.62
Tangible Book Value	1,701	1,609	1,606	1,582	1,689	1,822
Tangible Book Value Per Share	1.51	1.42	1.42	1.40	1.49	1.61
Land	-	24.86	24.86	24.86	24.86	34.03
Buildings	-	85.38	84.8	84.63	91.14	77.87
Machinery	-	311.77	287.7	212.51	97.3	111.52
Construction In Progress	-	37.99	47.18	155.08	0.31	4.91

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