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 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	-	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	0.69	98.56	134.13	660.79	1,018
Cash Growth	-94.27%	-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	731.54	884.9	994.44	1,379	1,431
Minority Interest	-	1.32	0.49	2.79	17.08	-
Shareholders' Equity	732.87	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	200.87	167.9	190.82	197.75	50.61
Net Cash (Debt)	-200.18	-200.18	-69.34	-56.69	463.04	967.27
Net Cash Growth	-	-	-	-	-52.13%	219.18%
Net Cash Per Share	-0.34	-0.34	-0.12	-0.10	0.77	1.72
Filing Date Shares Outstanding	590.71	590.71	590.71	590.71	595.08	600
Total Common Shares Outstanding	590.71	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	1.24	1.50	1.68	2.32	2.39
Tangible Book Value	730.39	730.39	883.28	992.36	1,377	1,427
Tangible Book Value Per Share	1.24	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

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