AMR Asia PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	8.23	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	8.23	0.69	98.56	134.13	660.79	1,018
Cash Growth	536.87%	-99.30%	-26.52%	-79.70%	-35.08%	230.60%
Accounts Receivable	555.02	644.97	653.52	774.48	820.98	568.05
Other Receivables	2.33	3.07	3.47	40.72	33.53	0.75
Receivables	557.35	648.04	656.99	815.2	854.51	568.8
Inventory	202.87	202.45	253.23	322.95	273.67	227.13
Prepaid Expenses	6.81	11.72	12.77	7.86	8.73	6.57
Other Current Assets	6.35	7.09	3	4.38	73.4	12.29
Total Current Assets	781.6	869.98	1,025	1,285	1,871	1,833
Property, Plant & Equipment	213.83	174.97	158.82	154.36	101.9	108.69
Long-Term Investments	138.29	135.41	127.93	120.97	-	-
Other Intangible Assets	1.07	1.16	1.62	2.08	2.13	3.95
Long-Term Accounts Receivable	19.64	67.71	69.9	48.63	15.87	17.31
Long-Term Deferred Tax Assets	91.55	91.29	96.66	88.72	49.13	50.74
Other Long-Term Assets	174.69	128.06	129.55	138.59	147.79	147.35
Total Assets	1,421	1,469	1,609	1,838	2,205	2,161

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	224.65	230.9	185.67	174.82	118.72	222.24
Accrued Expenses	-	74.41	89	75.47	71.01	159.38
Short-Term Debt	248.6	179.12	138.65	153.82	181.83	30
Current Portion of Long-Term Debt	4.02	3.9	3.67	3.45	-	-
Current Portion of Leases	2	2.01	3.65	4.7	9.47	8.64
Current Income Taxes Payable	-	-	-	-	-	19.2
Current Unearned Revenue	174.88	83.55	126.77	211.1	208.87	41.97
Other Current Liabilities	56.15	83.71	92.68	130.62	158.18	174.91
Total Current Liabilities	710.31	657.6	640.1	753.99	748.1	656.35
Long-Term Debt	12.51	14.55	18.45	22.12	-	-
Long-Term Leases	1.65	1.29	3.48	6.72	6.45	11.97
Pension & Post-Retirement Benefits	50.22	62.28	61.61	57.49	54.56	60.81
Other Long-Term Liabilities	-	-	-	0.31	0.29	0.27
Total Liabilities	774.7	735.72	723.64	840.63	809.39	729.41

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	-583.66	-464.93	-311.57	-202.03	165.34	197.52
Treasury Stock	-	-37.34	-37.34	-37.34	-20.28	-
Total Common Equity	645.5	731.54	884.9	994.44	1,379	1,431
Minority Interest	0.48	1.32	0.49	2.79	17.08	-
Shareholders' Equity	645.98	732.87	885.39	997.23	1,396	1,431
Total Liabilities & Equity	1,421	1,469	1,609	1,838	2,205	2,161

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	268.79	200.87	167.9	190.82	197.75	50.61
Net Cash (Debt)	-260.56	-200.18	-69.34	-56.69	463.04	967.27
Net Cash Growth	-	-	-	-	-52.13%	219.18%
Net Cash Per Share	-0.44	-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	71.29	212.38	384.46	530.53	1,123	1,176
Book Value Per Share	1.09	1.24	1.50	1.68	2.32	2.39
Tangible Book Value	644.43	730.39	883.28	992.36	1,377	1,427
Tangible Book Value Per Share	1.09	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