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 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	2,684	1,856	2,565	2,041	1,650	2,070
Cash & Short-Term Investments	2,684	1,856	2,565	2,041	1,650	2,070
Cash Growth	15.32%	-27.64%	25.69%	23.68%	-20.28%	-24.46%
Accounts Receivable	177.23	133.76	147.46	85.45	72.72	69.08
Other Receivables	-	38.89	45.74	59.71	30.86	-
Receivables	177.23	172.66	193.2	145.16	103.59	69.08
Inventory	74,906	73,985	71,946	72,256	56,887	48,632
Other Current Assets	268.38	250.7	193.35	130.56	247.68	181.84
Total Current Assets	78,036	76,264	74,898	74,572	58,889	50,953
Property, Plant & Equipment	315.17	305.89	380.43	604.57	683.22	781.78
Long-Term Investments	6,982	7,128	7,667	6,702	6,480	6,644
Goodwill	100.06	100.06	100.06	100.06	100.06	100.06
Other Intangible Assets	10.06	11.63	19.99	92.16	144.98	149.3
Long-Term Deferred Tax Assets	695.72	709.05	678.66	704.95	571.69	505.07
Other Long-Term Assets	1,507	1,143	1,149	1,167	1,357	1,276
Total Assets	87,646	85,661	84,893	83,944	68,227	60,409
Accounts Payable	2,873	1,882	1,993	2,426	2,633	2,041
Accrued Expenses	3,516	4,065	4,012	4,111	3,810	3,072
Short-Term Debt	2,887	2,414	4,674	8,037	3,084	1,727
Current Portion of Long-Term Debt	7,341	7,259	6,444	5,262	4,630	4,500
Current Portion of Leases	69.35	71.35	119.24	128.01	126.64	125.76
Current Income Taxes Payable	384.58	290.22	330.13	477.2	345.26	236.41
Current Unearned Revenue	554.04	457.56	387.84	280.32	331.81	328.83
Other Current Liabilities	-	782.59	648.33	607.46	578.35	408.8
Total Current Liabilities	17,625	17,222	18,608	21,329	15,539	12,439
Long-Term Debt	22,208	21,545	21,836	20,784	15,055	14,720
Long-Term Leases	71.84	59.2	68.78	179.78	228.75	303.37
Pension & Post-Retirement Benefits	341.74	347.43	299.99	403.24	339	280.11
Other Long-Term Liabilities	418.56	409.58	435.27	509.97	336.14	242.61
Total Liabilities	40,665	39,584	41,248	43,206	31,499	27,986
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	43,762	42,858	40,429	37,522	33,512	29,206
Comprehensive Income & Other	-19.65	-	-	-	-	-
Total Common Equity	46,977	46,094	43,664	40,757	36,747	32,442
Minority Interest	3.63	-15.93	-19.63	-19.67	-19.24	-18.27
Shareholders' Equity	46,981	46,078	43,645	40,737	36,728	32,423
Total Liabilities & Equity	87,646	85,661	84,893	83,944	68,227	60,409
Total Debt	32,577	31,349	33,142	34,392	23,125	21,376
Net Cash (Debt)	-29,893	-29,493	-30,577	-32,351	-21,475	-19,306
Net Cash Per Share	-9.50	-9.37	-9.72	-10.28	-6.83	-6.14
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	60,411	59,042	56,289	53,243	43,349	38,513
Book Value Per Share	14.93	14.65	13.88	12.96	11.68	10.31
Tangible Book Value	46,867	45,982	43,544	40,565	36,502	32,192
Tangible Book Value Per Share	14.90	14.62	13.84	12.89	11.60	10.23
Land	-	23.66	23.66	21.41	21.41	21.41
Buildings	-	47.15	47.15	47.15	47.15	47.15
Machinery	-	525.99	644.94	688.96	773.56	738.86
Construction In Progress	-	2.06	-	-	-	-

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