BKK:ASAP 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	249.67	149.69	71	109.98	119.12	16.18
Cash & Short-Term Investments	249.67	149.69	71	109.98	119.12	16.18
Cash Growth	82.73%	110.84%	-35.44%	-7.67%	636.45%	55.98%
Accounts Receivable	175.98	155.41	190.29	181.67	235.43	248.38
Other Receivables	307.43	318.86	85.77	24.6	32.45	277.05
Receivables	483.41	474.28	276.07	206.27	267.88	525.43
Inventory	1,118	2,688	1,080	1.81	-	7.37
Prepaid Expenses	-	73.33	82.44	132.05	160.92	195.66
Other Current Assets	164.37	19.44	15.3	13.88	11.88	0.44
Total Current Assets	2,016	3,404	1,525	463.99	559.8	745.07
Property, Plant & Equipment	4,732	164.37	159.65	169.33	178.14	195.74
Other Intangible Assets	2.15	4.91	11.28	17.51	23.95	30.22
Long-Term Deferred Tax Assets	0.79	0.39	-	-	-	-
Other Long-Term Assets	582.25	5,139	5,149	7,035	8,759	11,021
Total Assets	7,333	8,713	6,845	7,686	9,520	11,992
Accounts Payable	46.49	59.5	56.44	69.55	179.16	703.35
Accrued Expenses	252.17	328.46	38.49	36.81	31.42	21.41
Short-Term Debt	1,077	2,308	977.46	147.89	-	106.33
Current Portion of Long-Term Debt	366.49	360.06	279.37	681.31	1,932	690.92
Current Portion of Leases	1,059	1,067	1,137	1,516	1,813	2,024
Current Income Taxes Payable	0.64	12.63	0.15	1.17	0.38	-
Other Current Liabilities	48.4	90.42	31.08	36.2	36.27	43.65
Total Current Liabilities	2,885	4,226	2,520	2,489	3,992	3,590
Long-Term Debt	492.8	258.9	-	296.96	70.12	1,865
Long-Term Leases	2,929	3,308	3,423	3,742	4,354	5,177
Pension & Post-Retirement Benefits	10.01	8.03	6.01	4.73	5.72	3.68
Other Long-Term Liabilities	18.8	27.84	32.14	27.01	34.32	46.18
Total Liabilities	6,335	7,828	5,981	6,559	8,456	10,681
Common Stock	363	363	363	363	363	363
Additional Paid-In Capital	510.95	510.95	510.95	510.95	510.95	510.95
Retained Earnings	52.21	-40.32	-11.45	269.36	180.08	437.11
Comprehensive Income & Other	-16.78	-16.78	-16.78	-16.78	-	-
Total Common Equity	909.38	816.86	845.73	1,127	1,054	1,311
Minority Interest	88.44	67.65	17.41	-	10.13	-
Shareholders' Equity	997.82	884.51	863.13	1,127	1,064	1,311
Total Liabilities & Equity	7,333	8,713	6,845	7,686	9,520	11,992
Total Debt	5,924	7,301	5,817	6,384	8,169	9,863
Net Cash (Debt)	-5,675	-7,152	-5,746	-6,274	-8,050	-9,847
Net Cash Per Share	-7.82	-9.85	-7.91	-8.64	-11.09	-13.56
Filing Date Shares Outstanding	726	726	726	726	726	726
Total Common Shares Outstanding	726	726	726	726	726	726
Working Capital	-869.27	-821.63	-995.4	-2,025	-3,433	-2,845
Book Value Per Share	1.25	1.13	1.16	1.55	1.45	1.81
Tangible Book Value	907.23	811.94	834.45	1,109	1,030	1,281
Tangible Book Value Per Share	1.25	1.12	1.15	1.53	1.42	1.76
Land	-	5.89	5.89	5.89	5.89	5.89
Buildings	-	44.23	44.21	44.21	43.48	43.52
Machinery	-	37.4	42.89	40.42	39.86	43.22

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