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	5.57	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	5.57	0.69	98.56	134.13	660.79	1,018
Cash Growth	-53.79%	-99.30%	-26.52%	-79.70%	-35.08%	230.60%
Accounts Receivable	519.7	644.97	653.52	774.48	820.98	568.05
Other Receivables	0.21	3.07	3.47	40.72	33.53	0.75
Receivables	519.9	648.04	656.99	815.2	854.51	568.8
Inventory	211.33	202.45	253.23	322.95	273.67	227.13
Prepaid Expenses	10.15	11.72	12.77	7.86	8.73	6.57
Other Current Assets	4.61	7.09	3	4.38	73.4	12.29
Total Current Assets	751.57	869.98	1,025	1,285	1,871	1,833
Property, Plant & Equipment	211.25	174.97	158.82	154.36	101.9	108.69
Long-Term Investments	137.83	135.41	127.93	120.97	-	-
Other Intangible Assets	1.1	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	92.38	91.29	96.66	88.72	49.13	50.74
Other Long-Term Assets	199.54	128.06	129.55	138.59	147.79	147.35
Total Assets	1,394	1,469	1,609	1,838	2,205	2,161
Accounts Payable	240.13	230.9	185.67	174.82	118.72	222.24
Accrued Expenses	-	74.41	89	75.47	71.01	159.38
Short-Term Debt	253.25	179.12	138.65	153.82	181.83	30
Current Portion of Long-Term Debt	3.96	3.9	3.67	3.45	-	-
Current Portion of Leases	1.76	2.01	3.65	4.7	9.47	8.64
Current Income Taxes Payable	-	-	-	-	-	19.2
Current Unearned Revenue	96.35	83.55	126.77	211.1	208.87	41.97
Other Current Liabilities	44.67	83.71	92.68	130.62	158.18	174.91
Total Current Liabilities	640.12	657.6	640.1	753.99	748.1	656.35
Long-Term Debt	13.54	14.55	18.45	22.12	-	-
Long-Term Leases	0.97	1.29	3.48	6.72	6.45	11.97
Pension & Post-Retirement Benefits	59.84	62.28	61.61	57.49	54.56	60.81
Other Long-Term Liabilities	-	-	-	0.31	0.29	0.27
Total Liabilities	714.48	735.72	723.64	840.63	809.39	729.41
Common Stock	295.36	300	300	300	300	300
Additional Paid-In Capital	933.81	933.81	933.81	933.81	933.81	933.81
Retained Earnings	-551	-464.93	-311.57	-202.03	165.34	197.52
Treasury Stock	-	-37.34	-37.34	-37.34	-20.28	-
Total Common Equity	678.16	731.54	884.9	994.44	1,379	1,431
Minority Interest	1.04	1.32	0.49	2.79	17.08	-
Shareholders' Equity	679.2	732.87	885.39	997.23	1,396	1,431
Total Liabilities & Equity	1,394	1,469	1,609	1,838	2,205	2,161
Total Debt	273.48	200.87	167.9	190.82	197.75	50.61
Net Cash (Debt)	-267.91	-200.18	-69.34	-56.69	463.04	967.27
Net Cash Growth	-	-	-	-	-52.13%	219.18%
Net Cash Per Share	-0.45	-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	111.45	212.38	384.46	530.53	1,123	1,176
Book Value Per Share	1.15	1.24	1.50	1.68	2.32	2.39
Tangible Book Value	677.06	730.39	883.28	992.36	1,377	1,427
Tangible Book Value Per Share	1.15	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