Amanah Leasing 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	439.35	368.32	111.24	42.27	201.9	141.83
Short-Term Investments	20.31	-	-	-	-	-
Cash & Short-Term Investments	459.65	368.32	111.24	42.27	201.9	141.83
Cash Growth	175.08%	231.11%	163.15%	-79.06%	42.36%	-0.73%
Accounts Receivable	823.27	846.51	874.48	993.19	868.5	802.55
Receivables	823.27	846.51	874.48	993.19	894.65	832.42
Other Current Assets	6.34	6.21	15.83	16.2	18.22	29.01
Total Current Assets	1,289	1,221	1,002	1,052	1,115	1,003
Property, Plant & Equipment	65.23	73.3	44.04	47.45	48.24	50.2
Other Intangible Assets	10.14	11.18	9.48	5.78	4.14	4.9
Long-Term Accounts Receivable	2,534	2,861	3,219	2,943	2,483	2,554
Long-Term Deferred Tax Assets	105.6	70.27	65.8	49.96	36.67	51.16
Other Long-Term Assets	93.6	96.77	341.53	154.33	94.06	101.65
Total Assets	4,098	4,334	4,682	4,252	3,781	3,765
Short-Term Debt	2,250	2,250	2,370	1,850	1,370	1,630
Current Portion of Long-Term Debt	-	155.83	342.88	63.02	455.89	144.78
Current Portion of Leases	10.67	10.83	8.82	10.53	10.85	9.59
Current Income Taxes Payable	15.55	-	26.45	33.67	24.85	25.08
Other Current Liabilities	26.77	26.92	46.79	49.77	79.98	72.98
Total Current Liabilities	2,303	2,444	2,795	2,007	1,942	1,882
Long-Term Debt	-	-	-	342.5	76.14	298.71
Long-Term Leases	35.63	40.22	6.8	6.53	11.85	14.07
Pension & Post-Retirement Benefits	39.59	38.6	34.47	30.12	28.02	22.32
Total Liabilities	2,378	2,522	2,836	2,386	2,058	2,218
Common Stock	1,184	1,184	1,036	1,036	1,036	1,032
Additional Paid-In Capital	3.49	3.49	3.49	3.49	3.49	1.98
Retained Earnings	532.24	623.61	805.96	825.93	683.94	513.44
Comprehensive Income & Other	-	-	-	-	-	0.55
Shareholders' Equity	1,720	1,811	1,846	1,866	1,724	1,548
Total Liabilities & Equity	4,098	4,334	4,682	4,252	3,781	3,765
Total Debt	2,296	2,457	2,728	2,273	1,925	2,097
Net Cash (Debt)	-1,837	-2,089	-2,617	-2,230	-1,723	-1,955
Net Cash Per Share	-1.55	-1.76	-2.21	-1.88	-1.46	-1.66
Filing Date Shares Outstanding	1,184	1,184	1,184	1,184	1,184	1,179
Total Common Shares Outstanding	1,184	1,184	1,184	1,184	1,184	1,179
Working Capital	-1,014	-1,223	-1,793	-955.51	-826.81	-879.17
Book Value Per Share	1.45	1.53	1.56	1.58	1.46	1.31
Tangible Book Value	1,710	1,800	1,836	1,860	1,719	1,543
Tangible Book Value Per Share	1.44	1.52	1.55	1.57	1.45	1.31
Machinery	-	66.23	69.92	67.33	62.99	61.22
Construction In Progress	-	-	-	0.23	-	-
Leasehold Improvements	-	33.27	33.03	32.56	29.26	28.27

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