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 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	150.49	141.38	162.27	301.95	342.34	158.91
Trading Asset Securities	-	0.13	0.13	0.12	0.12	0.12
Cash & Short-Term Investments	150.49	141.51	162.39	302.07	342.46	159.04
Cash Growth	-30.28%	-12.86%	-46.24%	-11.79%	115.33%	-17.41%
Accounts Receivable	830.42	807.97	752.02	428.06	809.74	1,006
Other Receivables	-	67.7	180.55	99.46	43.18	51.37
Receivables	832.3	877.57	934.59	529.5	854.85	1,060
Inventory	1,411	1,503	1,466	1,888	1,137	1,194
Prepaid Expenses	-	14.42	5.26	4.62	5.01	5.78
Other Current Assets	1.85	19.12	3.24	16.53	3.88	3.01
Total Current Assets	2,396	2,556	2,572	2,740	2,344	2,421
Property, Plant & Equipment	1,773	1,772	1,715	1,501	1,241	1,062
Long-Term Investments	623.1	624.42	612.06	728.07	594.88	577.62
Other Intangible Assets	14.71	15.22	17.63	20.07	21.94	23.01
Other Long-Term Assets	207.74	203.55	208.74	152.64	175.23	166.78
Total Assets	5,014	5,171	5,125	5,142	4,377	4,251
Accounts Payable	198.74	188.43	611.79	583.48	649.19	221.18
Accrued Expenses	-	0	0.05	0.02	108.6	0.48
Short-Term Debt	1,391	1,595	1,072	1,078	654.56	747.87
Current Portion of Leases	6.67	8.41	8.18	13.59	18.18	29.59
Current Income Taxes Payable	5.81	0.17	5.17	26.39	3.28	71.25
Other Current Liabilities	-	-	3.71	1.07	0.86	-
Total Current Liabilities	1,602	1,792	1,701	1,702	1,435	1,070
Long-Term Leases	34.35	35.1	39.82	28.94	33.99	48.85
Pension & Post-Retirement Benefits	23.49	22.98	21.03	19.6	20.42	18.62
Long-Term Deferred Tax Liabilities	48.92	46.65	51.07	58.96	39.33	36.51
Total Liabilities	1,709	1,896	1,813	1,810	1,528	1,174
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	2,192	2,161	2,198	2,218	1,799	2,027
Comprehensive Income & Other	335.79	335.79	335.79	335.79	271.78	271.78
Total Common Equity	3,306	3,275	3,312	3,332	2,849	3,076
Shareholders' Equity	3,306	3,275	3,312	3,332	2,849	3,076
Total Liabilities & Equity	5,014	5,171	5,125	5,142	4,377	4,251
Total Debt	1,432	1,638	1,120	1,120	706.73	826.31
Net Cash (Debt)	-1,281	-1,493	-953.65	-814.43	-360.45	-663.45
Net Cash Per Share	-2.63	-3.11	-1.99	-1.70	-0.75	-1.38
Filing Date Shares Outstanding	518.33	480.1	480.1	480.1	480.1	480.1
Total Common Shares Outstanding	518.33	480.1	480.1	480.1	480.1	480.1
Working Capital	794.07	764.03	870.89	1,038	908.88	1,351
Book Value Per Share	6.38	6.82	6.90	6.94	5.93	6.41
Tangible Book Value	3,291	3,259	3,294	3,312	2,827	3,053
Tangible Book Value Per Share	6.35	6.79	6.86	6.90	5.89	6.36
Land	-	520.88	520.88	520.88	440.87	440.5
Buildings	-	462.97	461.65	461.65	460.67	457.57
Machinery	-	1,006	1,009	990.2	939.25	912.45
Construction In Progress	-	976.05	848.64	595.67	395.69	146.3

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