AMR Asia PCL 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	0.69	77.59	105.25	367.72	547.64
Short-Term Investments	-	-	8.95	1.01	-
Trading Asset Securities	-	20.97	19.93	292.06	470.25
Cash & Short-Term Investments	0.69	98.56	134.13	660.79	1,018
Cash Growth	-99.30%	-26.52%	-79.70%	-35.08%	230.60%
Accounts Receivable	644.97	653.52	774.48	820.98	568.05
Other Receivables	3.07	3.47	40.72	33.53	0.75
Receivables	648.04	656.99	815.2	854.51	568.8
Inventory	202.45	253.23	322.95	273.67	227.13
Prepaid Expenses	11.72	12.77	7.86	8.73	6.57
Other Current Assets	7.09	3	4.38	73.4	12.29
Total Current Assets	869.98	1,025	1,285	1,871	1,833
Property, Plant & Equipment	174.97	158.82	154.36	101.9	108.69
Long-Term Investments	135.41	127.93	120.97	-	-
Other Intangible Assets	1.16	1.62	2.08	2.13	3.95
Long-Term Accounts Receivable	67.71	69.9	48.63	15.87	17.31
Long-Term Deferred Tax Assets	91.29	96.66	88.72	49.13	50.74
Other Long-Term Assets	128.06	129.55	138.59	147.79	147.35
Total Assets	1,469	1,609	1,838	2,205	2,161
Accounts Payable	230.9	185.67	174.82	118.72	222.24
Accrued Expenses	74.41	89	75.47	71.01	159.38
Short-Term Debt	179.12	138.65	153.82	181.83	30
Current Portion of Long-Term Debt	3.9	3.67	3.45	-	-
Current Portion of Leases	2.01	3.65	4.7	9.47	8.64
Current Income Taxes Payable	-	-	-	-	19.2
Current Unearned Revenue	83.55	126.77	211.1	208.87	41.97
Other Current Liabilities	83.71	92.68	130.62	158.18	174.91
Total Current Liabilities	657.6	640.1	753.99	748.1	656.35
Long-Term Debt	14.55	18.45	22.12	-	-
Long-Term Leases	1.29	3.48	6.72	6.45	11.97
Pension & Post-Retirement Benefits	62.28	61.61	57.49	54.56	60.81
Other Long-Term Liabilities	-	-	0.31	0.29	0.27
Total Liabilities	735.72	723.64	840.63	809.39	729.41
Common Stock	300	300	300	300	300
Additional Paid-In Capital	933.81	933.81	933.81	933.81	933.81
Retained Earnings	-464.93	-311.57	-202.03	165.34	197.52
Treasury Stock	-37.34	-37.34	-37.34	-20.28	-
Total Common Equity	731.54	884.9	994.44	1,379	1,431
Minority Interest	1.32	0.49	2.79	17.08	-
Shareholders' Equity	732.87	885.39	997.23	1,396	1,431
Total Liabilities & Equity	1,469	1,609	1,838	2,205	2,161
Total Debt	200.87	167.9	190.82	197.75	50.61
Net Cash (Debt)	-200.18	-69.34	-56.69	463.04	967.27
Net Cash Growth	-	-	-	-52.13%	219.18%
Net Cash Per Share	-0.34	-0.12	-0.10	0.77	1.72
Filing Date Shares Outstanding	590.71	590.71	590.71	595.08	600
Total Common Shares Outstanding	590.71	590.71	590.71	595.08	600
Working Capital	212.38	384.46	530.53	1,123	1,176
Book Value Per Share	1.24	1.50	1.68	2.32	2.39
Tangible Book Value	730.39	883.28	992.36	1,377	1,427
Tangible Book Value Per Share	1.24	1.50	1.68	2.31	2.38
Land	66.2	66.25	43.81	43.81	43.81
Buildings	23.02	23.02	23.02	21	43.29
Machinery	74.33	60.39	82.29	56.66	50.77
Construction In Progress	7.02	44.93	28.91	0.08	0.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.