BKK:AMARC 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	45.56	30.05	33.02	227.42	3.11
Short-Term Investments	140.78	80.88	91.02	0.14	1.72
Cash & Short-Term Investments	186.34	110.93	124.05	227.56	4.84
Cash Growth	67.98%	-10.58%	-45.49%	4606.28%	103.44%
Accounts Receivable	58.63	68.35	57.86	48.54	48.25
Other Receivables	1.62	1.24	1.39	0.6	0.63
Receivables	60.26	69.59	59.25	49.14	48.88
Inventory	12.8	10.95	10.11	12.12	7.57
Prepaid Expenses	2.42	2.03	1.56	1.41	1.27
Other Current Assets	0.26	0.23	0.19	0.29	0.16
Total Current Assets	262.08	193.73	195.16	290.52	62.72
Property, Plant & Equipment	387.35	382.12	393.9	360.69	340.31
Long-Term Investments	-	10	10	-	-
Other Intangible Assets	22.57	22.57	21.33	21.11	21.03
Other Long-Term Assets	33.38	33.09	28.28	27.03	24.07
Total Assets	705.38	641.51	648.67	699.35	448.13
Accounts Payable	8.71	7.82	6.01	8.53	7.88
Accrued Expenses	24.45	23.81	18.16	13.29	14.44
Short-Term Debt	-	-	-	3.9	8.01
Current Portion of Long-Term Debt	-	-	-	-	12.44
Current Portion of Leases	11.78	21.21	31.33	31.49	29.03
Current Unearned Revenue	1.87	2.74	2.11	2.9	3.11
Other Current Liabilities	8.01	14.67	7.93	6.29	16.65
Total Current Liabilities	54.81	70.26	65.54	66.39	91.55
Long-Term Debt	-	-	-	-	71.4
Long-Term Leases	9.24	17.16	37.88	60.3	52.72
Pension & Post-Retirement Benefits	25.08	17.43	14.99	11.78	11.08
Long-Term Deferred Tax Liabilities	14.35	15.61	15.94	12.97	9.55
Total Liabilities	103.49	120.46	134.34	151.45	236.29
Common Stock	210	210	210	210	150
Additional Paid-In Capital	275.84	275.84	275.84	275.84	-
Retained Earnings	116.05	35.21	28.49	62.06	61.84
Shareholders' Equity	601.89	521.05	514.33	547.9	211.84
Total Liabilities & Equity	705.38	641.51	648.67	699.35	448.13
Total Debt	21.02	38.37	69.21	95.69	173.59
Net Cash (Debt)	165.32	72.55	54.84	131.86	-168.76
Net Cash Growth	127.86%	32.31%	-58.41%	-	-
Net Cash Per Share	0.39	0.17	0.13	0.40	-0.56
Filing Date Shares Outstanding	420	420	420	420	300
Total Common Shares Outstanding	420	420	420	420	300
Working Capital	207.27	123.47	129.63	224.12	-28.82
Book Value Per Share	1.43	1.24	1.22	1.30	0.71
Tangible Book Value	579.33	498.48	493	526.79	190.81
Tangible Book Value Per Share	1.38	1.19	1.17	1.25	0.64
Land	55.2	55.2	55.2	55.2	55.2
Buildings	121.37	120.68	120.48	93.53	92.09
Machinery	458.86	422.76	396.4	372.36	324.88
Construction In Progress	-	-	0.15	-	0.42

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