AP (Thailand) 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	1,759	2,565	2,041	1,650	2,070	2,740
Cash & Short-Term Investments	1,759	2,565	2,041	1,650	2,070	2,740
Cash Growth	-25.90%	25.69%	23.68%	-20.28%	-24.46%	380.46%
Accounts Receivable	120.54	147.46	85.45	72.72	69.08	48.57
Other Receivables	21.66	45.74	59.71	30.86	-	30.96
Receivables	142.2	193.2	145.16	103.59	69.08	79.53
Inventory	74,539	71,946	72,256	56,887	48,632	46,922
Other Current Assets	258.72	193.35	130.56	247.68	181.84	156.2
Total Current Assets	76,699	74,898	74,572	58,889	50,953	49,897
Property, Plant & Equipment	309.35	380.43	604.57	683.22	781.78	964.04
Long-Term Investments	7,288	7,667	6,702	6,480	6,644	6,462
Goodwill	100.06	100.06	100.06	100.06	100.06	100.06
Other Intangible Assets	13.21	19.99	92.16	144.98	149.3	132.18
Long-Term Deferred Tax Assets	689.63	678.66	704.95	571.69	505.07	423.13
Other Long-Term Assets	1,146	1,149	1,167	1,357	1,276	745.25
Total Assets	86,245	84,893	83,944	68,227	60,409	58,724
Accounts Payable	2,932	1,993	2,426	2,633	2,041	1,582
Accrued Expenses	3,780	4,012	4,111	3,810	3,072	2,780
Short-Term Debt	4,591	4,674	8,037	3,084	1,727	3,113
Current Portion of Long-Term Debt	5,697	6,444	5,262	4,630	4,500	4,600
Current Portion of Leases	84.29	119.24	128.01	126.64	125.76	119.14
Current Income Taxes Payable	118.04	330.13	477.2	345.26	236.41	212.42
Current Unearned Revenue	584.98	387.84	280.32	331.81	328.83	607.49
Other Current Liabilities	-	648.33	607.46	578.35	408.8	242.17
Total Current Liabilities	17,787	18,608	21,329	15,539	12,439	13,256
Long-Term Debt	22,889	21,836	20,784	15,055	14,720	15,221
Long-Term Leases	48	68.78	179.78	228.75	303.37	444.87
Pension & Post-Retirement Benefits	333.38	299.99	403.24	339	280.11	269.33
Other Long-Term Liabilities	405.74	435.27	509.97	336.14	242.61	269.02
Total Liabilities	41,463	41,248	43,206	31,499	27,986	29,461
Common Stock	3,146	3,146	3,146	3,146	3,146	3,146
Additional Paid-In Capital	89.42	89.42	89.42	89.42	89.42	89.42
Retained Earnings	41,566	40,429	37,522	33,512	29,206	26,046
Total Common Equity	44,802	43,664	40,757	36,747	32,442	29,281
Minority Interest	-19.81	-19.63	-19.67	-19.24	-18.27	-18.05
Shareholders' Equity	44,782	43,645	40,737	36,728	32,423	29,263
Total Liabilities & Equity	86,245	84,893	83,944	68,227	60,409	58,724
Total Debt	33,309	33,142	34,392	23,125	21,376	23,498
Net Cash (Debt)	-31,550	-30,577	-32,351	-21,475	-19,306	-20,758
Net Cash Per Share	-10.03	-9.72	-10.28	-6.83	-6.14	-6.60
Filing Date Shares Outstanding	3,146	3,146	3,146	3,146	3,146	3,146
Total Common Shares Outstanding	3,146	3,146	3,146	3,146	3,146	3,146
Working Capital	58,912	56,289	53,243	43,349	38,513	36,641
Book Value Per Share	14.24	13.88	12.96	11.68	10.31	9.31
Tangible Book Value	44,688	43,544	40,565	36,502	32,192	29,049
Tangible Book Value Per Share	14.21	13.84	12.89	11.60	10.23	9.23
Land	-	23.66	21.41	21.41	21.41	21.41
Buildings	-	47.15	47.15	47.15	47.15	47.15
Machinery	-	644.94	688.96	773.56	738.86	703.06

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