BKK:AMARC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	120.19	45.56	30.05	33.02	227.42	3.11
Short-Term Investments	51.14	140.78	80.88	91.02	0.14	1.72
Cash & Short-Term Investments	171.33	186.34	110.93	124.05	227.56	4.84
Cash Growth	26.47%	67.98%	-10.58%	-45.49%	4606.28%	103.44%
Accounts Receivable	59.64	58.63	68.35	57.86	48.54	48.25
Other Receivables	2.32	1.62	1.24	1.39	0.6	0.63
Receivables	61.96	60.26	69.59	59.25	49.14	48.88
Inventory	13.4	12.8	10.95	10.11	12.12	7.57
Prepaid Expenses	2.27	2.42	2.03	1.56	1.41	1.27
Other Current Assets	0.4	0.26	0.23	0.19	0.29	0.16
Total Current Assets	249.36	262.08	193.73	195.16	290.52	62.72
Property, Plant & Equipment	387.96	387.35	382.12	393.9	360.69	340.31
Long-Term Investments	-	-	10	10	-	-
Other Intangible Assets	22.53	22.57	22.57	21.33	21.11	21.03
Other Long-Term Assets	43.99	33.38	33.09	28.28	27.03	24.07
Total Assets	703.84	705.38	641.51	648.67	699.35	448.13
Accounts Payable	10.55	8.71	7.82	6.01	8.53	7.88
Accrued Expenses	17.12	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	10.77	11.78	21.21	31.33	31.49	29.03
Current Unearned Revenue	1.88	1.87	2.74	2.11	2.9	3.11
Other Current Liabilities	8.67	8.01	14.67	7.93	6.29	16.65
Total Current Liabilities	48.98	54.81	70.26	65.54	66.39	91.55
Long-Term Debt	-	-	-	-	-	71.4
Long-Term Leases	7.66	9.24	17.16	37.88	60.3	52.72
Pension & Post-Retirement Benefits	25.74	25.08	17.43	14.99	11.78	11.08
Long-Term Deferred Tax Liabilities	13.32	14.35	15.61	15.94	12.97	9.55
Total Liabilities	95.7	103.49	120.46	134.34	151.45	236.29
Common Stock	210	210	210	210	210	150
Additional Paid-In Capital	275.84	275.84	275.84	275.84	275.84	-
Retained Earnings	122.31	116.05	35.21	28.49	62.06	61.84
Shareholders' Equity	608.14	601.89	521.05	514.33	547.9	211.84
Total Liabilities & Equity	703.84	705.38	641.51	648.67	699.35	448.13
Total Debt	18.42	21.02	38.37	69.21	95.69	173.59
Net Cash (Debt)	152.9	165.32	72.55	54.84	131.86	-168.76
Net Cash Growth	50.97%	127.86%	32.31%	-58.41%	-	-
Net Cash Per Share	0.36	0.39	0.17	0.13	0.40	-0.56
Filing Date Shares Outstanding	414.97	420	420	420	420	300
Total Common Shares Outstanding	414.97	420	420	420	420	300
Working Capital	200.38	207.27	123.47	129.63	224.12	-28.82
Book Value Per Share	1.47	1.43	1.24	1.22	1.30	0.71
Tangible Book Value	585.62	579.33	498.48	493	526.79	190.81
Tangible Book Value Per Share	1.41	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