BKK:AMARC 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	52.64	30.38	33.02	227.42	3.11	1.59
Short-Term Investments	140.96	80.88	91.02	0.14	1.72	0.79
Cash & Short-Term Investments	193.59	111.26	124.05	227.56	4.84	2.38
Cash Growth	78.08%	-10.31%	-45.49%	4606.28%	103.44%	-28.98%
Accounts Receivable	59.96	68.35	57.86	48.54	48.25	36.73
Other Receivables	3.8	1.31	1.39	0.6	0.63	13.39
Receivables	63.76	69.66	59.25	49.14	48.88	50.12
Inventory	12.23	10.95	10.11	12.12	7.57	8.06
Prepaid Expenses	1.92	2.03	1.56	1.41	1.27	1.03
Other Current Assets	0.26	0.16	0.19	0.29	0.16	0.15
Total Current Assets	271.77	194.06	195.16	290.52	62.72	61.74
Property, Plant & Equipment	393.58	382.12	393.9	360.69	340.31	309.35
Long-Term Investments	-	10	10	-	-	-
Other Intangible Assets	22.57	22.57	21.33	21.11	21.03	27.57
Other Long-Term Assets	32.77	32.76	28.28	27.03	24.07	23.45
Total Assets	720.69	641.51	648.67	699.35	448.13	422.11
Accounts Payable	10.81	7.82	6.01	8.53	7.88	4.82
Accrued Expenses	21.61	23.81	18.16	13.29	14.44	11.72
Short-Term Debt	-	-	-	3.9	8.01	7.91
Current Portion of Long-Term Debt	-	-	-	-	12.44	12
Current Portion of Leases	13.51	21.21	31.33	31.49	29.03	22.25
Current Unearned Revenue	2.32	2.74	2.11	2.9	3.11	1.38
Other Current Liabilities	15.43	14.67	7.93	6.29	16.65	4.42
Total Current Liabilities	63.68	70.26	65.54	66.39	91.55	64.5
Long-Term Debt	-	-	-	-	71.4	83.78
Long-Term Leases	10.74	17.16	37.88	60.3	52.72	58.65
Pension & Post-Retirement Benefits	18.11	17.43	14.99	11.78	11.08	9.93
Long-Term Deferred Tax Liabilities	14.65	15.61	15.94	12.97	9.55	6.93
Total Liabilities	107.18	120.46	134.34	151.45	236.29	223.8
Common Stock	210	210	210	210	150	150
Additional Paid-In Capital	275.84	275.84	275.84	275.84	-	-
Retained Earnings	127.67	35.21	28.49	62.06	61.84	48.31
Shareholders' Equity	613.51	521.05	514.33	547.9	211.84	198.31
Total Liabilities & Equity	720.69	641.51	648.67	699.35	448.13	422.11
Total Debt	24.25	38.37	69.21	95.69	173.59	184.59
Net Cash (Debt)	169.34	72.88	54.84	131.86	-168.76	-182.22
Net Cash Growth	167.10%	32.91%	-58.41%	-	-	-
Net Cash Per Share	0.40	0.17	0.13	0.40	-0.56	-0.61
Filing Date Shares Outstanding	420	420	420	420	300	300
Total Common Shares Outstanding	420	420	420	420	300	300
Working Capital	208.09	123.8	129.63	224.12	-28.82	-2.76
Book Value Per Share	1.46	1.24	1.22	1.30	0.71	0.66
Tangible Book Value	590.94	498.48	493	526.79	190.81	170.73
Tangible Book Value Per Share	1.41	1.19	1.17	1.25	0.64	0.57
Land	-	55.2	55.2	55.2	55.2	55.2
Buildings	-	120.68	120.48	93.53	92.09	89.27
Machinery	-	422.76	396.4	372.36	324.88	273.45
Construction In Progress	-	-	0.15	-	0.42	0.06

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