AP (Thailand) 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	1,856	2,565	2,041	1,650	2,070
Cash & Short-Term Investments	1,856	2,565	2,041	1,650	2,070
Cash Growth	-27.64%	25.69%	23.68%	-20.28%	-24.46%
Accounts Receivable	172.66	147.46	85.45	72.72	69.08
Other Receivables	-	45.74	59.71	30.86	-
Receivables	172.66	193.2	145.16	103.59	69.08
Inventory	73,985	71,946	72,256	56,887	48,632
Other Current Assets	250.7	193.35	130.56	247.68	181.84
Total Current Assets	76,264	74,898	74,572	58,889	50,953
Property, Plant & Equipment	305.89	380.43	604.57	683.22	781.78
Long-Term Investments	7,128	7,667	6,702	6,480	6,644
Goodwill	100.06	100.06	100.06	100.06	100.06
Other Intangible Assets	11.63	19.99	92.16	144.98	149.3
Long-Term Deferred Tax Assets	709.05	678.66	704.95	571.69	505.07
Other Long-Term Assets	1,143	1,149	1,167	1,357	1,276
Total Assets	85,661	84,893	83,944	68,227	60,409
Accounts Payable	2,665	1,993	2,426	2,633	2,041
Accrued Expenses	4,065	4,012	4,111	3,810	3,072
Short-Term Debt	2,414	4,674	8,037	3,084	1,727
Current Portion of Long-Term Debt	7,259	6,444	5,262	4,630	4,500
Current Portion of Leases	71.35	119.24	128.01	126.64	125.76
Current Income Taxes Payable	290.22	330.13	477.2	345.26	236.41
Current Unearned Revenue	457.56	387.84	280.32	331.81	328.83
Other Current Liabilities	-	648.33	607.46	578.35	408.8
Total Current Liabilities	17,222	18,608	21,329	15,539	12,439
Long-Term Debt	21,545	21,836	20,784	15,055	14,720
Long-Term Leases	59.2	68.78	179.78	228.75	303.37
Pension & Post-Retirement Benefits	347.43	299.99	403.24	339	280.11
Other Long-Term Liabilities	409.58	435.27	509.97	336.14	242.61
Total Liabilities	39,584	41,248	43,206	31,499	27,986
Common Stock	3,146	3,146	3,146	3,146	3,146
Additional Paid-In Capital	89.42	89.42	89.42	89.42	89.42
Retained Earnings	42,858	40,429	37,522	33,512	29,206
Total Common Equity	46,094	43,664	40,757	36,747	32,442
Minority Interest	-15.93	-19.63	-19.67	-19.24	-18.27
Shareholders' Equity	46,078	43,645	40,737	36,728	32,423
Total Liabilities & Equity	85,661	84,893	83,944	68,227	60,409
Total Debt	31,349	33,142	34,392	23,125	21,376
Net Cash (Debt)	-29,493	-30,577	-32,351	-21,475	-19,306
Net Cash Per Share	-9.37	-9.72	-10.28	-6.83	-6.14
Filing Date Shares Outstanding	3,146	3,146	3,146	3,146	3,146
Total Common Shares Outstanding	3,146	3,146	3,146	3,146	3,146
Working Capital	59,042	56,289	53,243	43,349	38,513
Book Value Per Share	14.65	13.88	12.96	11.68	10.31
Tangible Book Value	45,982	43,544	40,565	36,502	32,192
Tangible Book Value Per Share	14.62	13.84	12.89	11.60	10.23
Land	-	23.66	21.41	21.41	21.41
Buildings	-	47.15	47.15	47.15	47.15
Machinery	-	644.94	688.96	773.56	738.86

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