AMR Asia 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	15.53	77.59	105.25	367.72	547.64	307.9
Short-Term Investments	-	-	8.95	1.01	-	-
Trading Asset Securities	-	20.97	19.93	292.06	470.25	-
Cash & Short-Term Investments	15.53	98.56	134.13	660.79	1,018	307.9
Cash Growth	-58.81%	-26.52%	-79.70%	-35.08%	230.60%	-14.17%
Accounts Receivable	581.47	653.52	774.48	820.98	568.05	686.36
Other Receivables	0.17	3.47	40.72	33.53	0.75	0.18
Receivables	581.64	656.99	815.2	854.51	568.8	686.54
Inventory	221.6	253.23	322.95	273.67	227.13	254.81
Prepaid Expenses	8.51	12.77	7.86	8.73	6.57	3.76
Other Current Assets	3.57	3	4.38	73.4	12.29	9.72
Total Current Assets	830.84	1,025	1,285	1,871	1,833	1,263
Property, Plant & Equipment	179.93	158.82	154.36	101.9	108.69	81.78
Long-Term Investments	132.51	127.93	120.97	-	-	-
Other Intangible Assets	1.21	1.62	2.08	2.13	3.95	7.37
Long-Term Accounts Receivable	-	69.9	48.63	15.87	17.31	19.83
Long-Term Deferred Tax Assets	92.55	96.66	88.72	49.13	50.74	36.37
Other Long-Term Assets	214.93	129.55	138.59	147.79	147.35	185.5
Total Assets	1,452	1,609	1,838	2,205	2,161	1,594
Accounts Payable	229.32	185.67	174.82	118.72	222.24	363.46
Accrued Expenses	-	89	75.47	71.01	159.38	229.13
Short-Term Debt	212.7	138.65	153.82	181.83	30	-
Current Portion of Long-Term Debt	3.84	3.67	3.45	-	-	-
Current Portion of Leases	2.26	3.65	4.7	9.47	8.64	4.69
Current Income Taxes Payable	-	-	-	-	19.2	-
Current Unearned Revenue	92.21	126.77	211.1	208.87	41.97	323.06
Other Current Liabilities	59.36	92.68	130.62	158.18	174.91	104.91
Total Current Liabilities	599.68	640.1	753.99	748.1	656.35	1,025
Long-Term Debt	15.55	18.45	22.12	-	-	-
Long-Term Leases	1.6	3.48	6.72	6.45	11.97	0.15
Pension & Post-Retirement Benefits	65.67	61.61	57.49	54.56	60.81	54.95
Other Long-Term Liabilities	-	-	0.31	0.29	0.27	-
Total Liabilities	682.51	723.64	840.63	809.39	729.41	1,080
Common Stock	300	300	300	300	300	225
Additional Paid-In Capital	933.81	933.81	933.81	933.81	933.81	-
Retained Earnings	-428.7	-311.57	-202.03	165.34	197.52	288.21
Treasury Stock	-37.34	-37.34	-37.34	-20.28	-	-
Total Common Equity	767.78	884.9	994.44	1,379	1,431	513.21
Minority Interest	1.69	0.49	2.79	17.08	-	-
Shareholders' Equity	769.46	885.39	997.23	1,396	1,431	513.21
Total Liabilities & Equity	1,452	1,609	1,838	2,205	2,161	1,594
Total Debt	235.95	167.9	190.82	197.75	50.61	4.85
Net Cash (Debt)	-220.42	-69.34	-56.69	463.04	967.27	303.05
Net Cash Growth	-	-	-	-52.13%	219.18%	-14.98%
Net Cash Per Share	-0.37	-0.12	-0.10	0.77	1.72	1.39
Filing Date Shares Outstanding	590.71	590.71	590.71	595.08	600	450
Total Common Shares Outstanding	590.71	590.71	590.71	595.08	600	450
Working Capital	231.16	384.46	530.53	1,123	1,176	237.48
Book Value Per Share	1.30	1.50	1.68	2.32	2.39	1.14
Tangible Book Value	766.56	883.28	992.36	1,377	1,427	505.84
Tangible Book Value Per Share	1.30	1.50	1.68	2.31	2.38	1.12
Land	-	43.81	43.81	43.81	43.81	43.81
Buildings	-	23.02	23.02	21	43.29	21.45
Machinery	-	82.83	82.29	56.66	50.77	53.5
Construction In Progress	-	44.93	28.91	0.08	0.53	4.65
Leasehold Improvements	-	-	-	-	-	12.57

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