BKK:ASAP 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	254.48	149.69	71	109.98	119.12
Cash & Short-Term Investments	254.48	149.69	71	109.98	119.12
Cash Growth	70.00%	110.84%	-35.44%	-7.67%	636.45%
Accounts Receivable	157.22	155.41	190.29	181.67	235.43
Other Receivables	384.47	318.86	85.77	24.6	32.45
Receivables	541.69	474.28	276.07	206.27	267.88
Inventory	1,432	2,688	1,080	1.81	-
Prepaid Expenses	81.03	73.33	82.44	132.05	160.92
Other Current Assets	26.57	19.44	15.3	13.88	11.88
Total Current Assets	2,335	3,404	1,525	463.99	559.8
Property, Plant & Equipment	189.92	164.37	159.65	169.33	178.14
Other Intangible Assets	1.6	4.91	11.28	17.51	23.95
Long-Term Deferred Tax Assets	3.5	0.39	-	-	-
Other Long-Term Assets	4,925	5,139	5,149	7,035	8,759
Total Assets	7,455	8,713	6,845	7,686	9,520
Accounts Payable	51.85	59.5	56.44	69.55	179.16
Accrued Expenses	245.86	236.73	38.49	36.81	31.42
Short-Term Debt	1,324	2,308	977.46	147.89	-
Current Portion of Long-Term Debt	341.43	360.06	279.37	681.31	1,932
Current Portion of Leases	1,009	1,067	1,137	1,516	1,813
Current Income Taxes Payable	1.02	12.63	0.15	1.17	0.38
Other Current Liabilities	52.83	182.15	31.08	36.2	36.27
Total Current Liabilities	3,026	4,226	2,520	2,489	3,992
Long-Term Debt	490.58	258.9	-	296.96	70.12
Long-Term Leases	2,937	3,308	3,423	3,742	4,354
Pension & Post-Retirement Benefits	10.48	8.03	6.01	4.73	5.72
Other Long-Term Liabilities	18.39	27.84	32.14	27.01	34.32
Total Liabilities	6,483	7,828	5,981	6,559	8,456
Common Stock	363	363	363	363	363
Additional Paid-In Capital	510.95	510.95	510.95	510.95	510.95
Retained Earnings	11.11	-40.32	-11.45	269.36	180.08
Comprehensive Income & Other	-16.78	-16.78	-16.78	-16.78	-
Total Common Equity	868.29	816.86	845.73	1,127	1,054
Minority Interest	104.05	67.65	17.41	-	10.13
Shareholders' Equity	972.34	884.51	863.13	1,127	1,064
Total Liabilities & Equity	7,455	8,713	6,845	7,686	9,520
Total Debt	6,103	7,301	5,817	6,384	8,169
Net Cash (Debt)	-5,848	-7,152	-5,746	-6,274	-8,050
Net Cash Per Share	-8.06	-9.85	-7.91	-8.64	-11.09
Filing Date Shares Outstanding	726	726	726	726	726
Total Common Shares Outstanding	726	726	726	726	726
Working Capital	-690.86	-821.63	-995.4	-2,025	-3,433
Book Value Per Share	1.20	1.13	1.16	1.55	1.45
Tangible Book Value	866.69	811.94	834.45	1,109	1,030
Tangible Book Value Per Share	1.19	1.12	1.15	1.53	1.42
Land	5.89	5.89	5.89	5.89	5.89
Buildings	44.28	44.23	44.21	44.21	43.48
Machinery	40.85	37.4	42.89	40.42	39.86
Construction In Progress	0.29	-	-	-	-

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