Asia Metal 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	153.08	162.27	301.95	342.34	158.91	192.41
Trading Asset Securities	0.99	0.13	0.12	0.12	0.12	0.14
Cash & Short-Term Investments	154.07	162.39	302.07	342.46	159.04	192.55
Cash Growth	-5.39%	-46.24%	-11.79%	115.33%	-17.41%	16.01%
Accounts Receivable	1,348	752.02	428.06	809.74	1,006	884.46
Other Receivables	64.48	180.55	99.46	43.18	51.37	35.75
Receivables	1,415	934.59	529.5	854.85	1,060	922.14
Inventory	1,622	1,526	1,888	1,137	1,194	1,033
Prepaid Expenses	8.5	5.26	4.62	5.01	5.78	1.48
Other Current Assets	27.85	3.24	16.53	3.88	3.01	3.96
Total Current Assets	3,228	2,631	2,740	2,344	2,421	2,153
Property, Plant & Equipment	1,820	1,715	1,501	1,241	1,062	1,090
Long-Term Investments	605.94	612.06	728.07	594.88	577.62	303.47
Other Intangible Assets	16.16	17.63	20.07	21.94	23.01	18.56
Other Long-Term Assets	148.96	149.18	152.64	175.23	166.78	174.5
Total Assets	5,819	5,125	5,142	4,377	4,251	3,740
Accounts Payable	526.51	611.79	583.48	649.19	221.18	137.21
Accrued Expenses	0.01	0.05	0.02	108.6	0.48	0.45
Short-Term Debt	1,881	1,072	1,078	654.56	747.87	1,226
Current Portion of Long-Term Debt	-	-	-	-	-	11.1
Current Portion of Leases	9.19	8.18	13.59	18.18	29.59	30.92
Current Income Taxes Payable	0.17	5.17	26.39	3.28	71.25	34.82
Other Current Liabilities	-	3.71	1.07	0.86	-	-
Total Current Liabilities	2,417	1,701	1,702	1,435	1,070	1,441
Long-Term Leases	37.13	39.82	28.94	33.99	48.85	71.07
Pension & Post-Retirement Benefits	22.48	21.03	19.6	20.42	18.62	16.62
Long-Term Deferred Tax Liabilities	45.67	51.07	58.96	39.33	36.51	17.06
Total Liabilities	2,522	1,813	1,810	1,528	1,174	1,545
Common Stock	480.1	480.1	480.1	480.1	480.1	480.1
Additional Paid-In Capital	297.75	297.75	297.75	297.75	297.75	297.75
Retained Earnings	2,183	2,198	2,218	1,799	2,027	1,153
Comprehensive Income & Other	335.79	335.79	335.79	271.78	271.78	261.49
Total Common Equity	3,297	3,312	3,332	2,849	3,076	2,193
Minority Interest	-	-	-	-	-	1.9
Shareholders' Equity	3,297	3,312	3,332	2,849	3,076	2,195
Total Liabilities & Equity	5,819	5,125	5,142	4,377	4,251	3,740
Total Debt	1,927	1,120	1,120	706.73	826.31	1,339
Net Cash (Debt)	-1,769	-953.65	-814.43	-360.45	-663.45	-1,143
Net Cash Per Share	-3.69	-1.99	-1.70	-0.75	-1.38	-2.38
Filing Date Shares Outstanding	480.1	480.1	480.1	480.1	480.1	480.1
Total Common Shares Outstanding	480.1	480.1	480.1	480.1	480.1	480.1
Working Capital	810.88	930.45	1,038	908.88	1,351	712.91
Book Value Per Share	6.87	6.90	6.94	5.93	6.41	4.57
Tangible Book Value	3,281	3,294	3,312	2,827	3,053	2,174
Tangible Book Value Per Share	6.83	6.86	6.90	5.89	6.36	4.53
Land	-	520.88	520.88	440.87	440.5	440.5
Buildings	-	461.65	461.65	460.67	457.57	450.99
Machinery	-	1,009	990.2	939.25	912.45	898.3
Construction In Progress	-	848.64	595.67	395.69	146.3	115.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.