ARIP 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	65.53	39.6	56.26	39.42	39.23	82.46
Short-Term Investments	61.2	51.17	61.07	71.06	61.74	1.72
Cash & Short-Term Investments	126.73	90.77	117.32	110.47	100.97	84.18
Cash Growth	25.35%	-22.63%	6.20%	9.41%	19.94%	14.11%
Accounts Receivable	15.61	28.39	48.94	44.01	41.92	51.92
Other Receivables	15.46	30.08	14.43	18.92	21.69	23.88
Receivables	31.06	58.47	63.37	62.93	63.61	75.8
Inventory	0.08	0.1	0.03	0.06	0.07	0.1
Other Current Assets	13.36	8.02	5.23	3.42	15.52	12.13
Total Current Assets	171.23	157.36	185.95	176.88	180.16	172.22
Property, Plant & Equipment	52.81	49.54	50.86	47.87	45.16	44.94
Long-Term Investments	28	39.33	17.83	17.67	-	-
Other Intangible Assets	7.56	11.47	6.73	12.04	17.01	13.3
Long-Term Deferred Tax Assets	2.4	2.21	2.04	1.98	1.77	2.06
Other Long-Term Assets	16.42	14.22	13.55	12.89	13.68	17.59
Total Assets	278.43	274.13	276.95	269.34	257.79	250.11
Accounts Payable	9	12.43	16.38	14.03	18.64	15.39
Accrued Expenses	14.92	17.72	15.26	12.3	11.42	12.94
Current Portion of Leases	0.62	0.1	0.08	0.07	0.32	0.4
Current Unearned Revenue	10.68	3.57	2.69	3.82	2.12	0.72
Other Current Liabilities	2	3.5	4.77	3.58	3.37	4.39
Total Current Liabilities	37.22	37.31	39.18	33.8	35.86	33.83
Long-Term Leases	2.37	0.13	0.23	0.31	-	0.32
Pension & Post-Retirement Benefits	11.84	10.37	9.43	9.72	8.52	7.64
Total Liabilities	51.43	47.81	48.85	43.83	44.38	41.78
Common Stock	116.5	116.5	116.5	116.5	116.5	116.5
Additional Paid-In Capital	83.47	83.46	83.46	83.46	83.46	83.46
Retained Earnings	27.03	26.35	28.14	25.54	13.44	8.37
Shareholders' Equity	227	226.32	228.11	225.51	213.4	208.33
Total Liabilities & Equity	278.43	274.13	276.95	269.34	257.79	250.11
Total Debt	2.98	0.23	0.31	0.38	0.32	0.71
Net Cash (Debt)	123.75	90.54	117.01	110.09	100.65	83.47
Net Cash Growth	22.70%	-22.63%	6.28%	9.38%	20.59%	14.83%
Net Cash Per Share	0.27	0.19	0.25	0.24	0.22	0.18
Filing Date Shares Outstanding	466	466	466	466	466	466
Total Common Shares Outstanding	466	466	466	466	466	466
Working Capital	134.01	120.05	146.77	143.09	144.3	138.39
Book Value Per Share	0.49	0.49	0.49	0.48	0.46	0.45
Tangible Book Value	219.44	214.84	221.38	213.46	196.39	195.03
Tangible Book Value Per Share	0.47	0.46	0.48	0.46	0.42	0.42
Land	-	41.07	41.07	41.07	41.07	41.07
Buildings	-	25.2	25.2	25.2	25.2	25.2
Machinery	-	42.94	40.08	41.73	34.49	35.06

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