BKK:ASAP 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	201.82	254.48	149.69	71	109.98	119.12
Cash & Short-Term Investments	201.82	254.48	149.69	71	109.98	119.12
Cash Growth	120.66%	70.00%	110.84%	-35.44%	-7.67%	636.45%
Accounts Receivable	733.59	157.22	155.41	190.29	181.67	235.43
Other Receivables	25.23	384.47	318.86	85.77	24.6	32.45
Receivables	758.82	541.69	474.28	276.07	206.27	267.88
Inventory	992.76	1,432	2,688	1,080	1.81	-
Prepaid Expenses	-	81.03	73.33	82.44	132.05	160.92
Other Current Assets	188.37	26.57	19.44	15.3	13.88	11.88
Total Current Assets	2,142	2,335	3,404	1,525	463.99	559.8
Property, Plant & Equipment	5,018	189.92	164.37	159.65	169.33	178.14
Other Intangible Assets	1.5	1.6	4.91	11.28	17.51	23.95
Long-Term Deferred Tax Assets	3.2	3.5	0.39	-	-	-
Other Long-Term Assets	432.8	4,925	5,139	5,149	7,035	8,759
Total Assets	7,597	7,455	8,713	6,845	7,686	9,520
Accounts Payable	414.57	51.85	59.5	56.44	69.55	179.16
Accrued Expenses	1.11	245.86	236.73	38.49	36.81	31.42
Short-Term Debt	995.2	1,324	2,308	977.46	147.89	-
Current Portion of Long-Term Debt	323.58	341.43	360.06	279.37	681.31	1,932
Current Portion of Leases	1,038	1,009	1,067	1,137	1,516	1,813
Current Income Taxes Payable	9.42	1.02	12.63	0.15	1.17	0.38
Other Current Liabilities	51.24	52.83	182.15	31.08	36.2	36.27
Total Current Liabilities	2,834	3,026	4,226	2,520	2,489	3,992
Long-Term Debt	502.08	490.58	258.9	-	296.96	70.12
Long-Term Leases	3,247	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	30.27	18.39	27.84	32.14	27.01	34.32
Total Liabilities	6,613	6,483	7,828	5,981	6,559	8,456
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	7.98	11.11	-40.32	-11.45	269.36	180.08
Comprehensive Income & Other	-16.78	-16.78	-16.78	-16.78	-16.78	-
Total Common Equity	865.15	868.29	816.86	845.73	1,127	1,054
Minority Interest	119.33	104.05	67.65	17.41	-	10.13
Shareholders' Equity	984.48	972.34	884.51	863.13	1,127	1,064
Total Liabilities & Equity	7,597	7,455	8,713	6,845	7,686	9,520
Total Debt	6,106	6,103	7,301	5,817	6,384	8,169
Net Cash (Debt)	-5,905	-5,848	-7,152	-5,746	-6,274	-8,050
Net Cash Per Share	-8.13	-8.06	-9.85	-7.91	-8.64	-11.09
Filing Date Shares Outstanding	726	726	726	726	726	726
Total Common Shares Outstanding	726	726	726	726	726	726
Working Capital	-691.75	-690.86	-821.63	-995.4	-2,025	-3,433
Book Value Per Share	1.19	1.20	1.13	1.16	1.55	1.45
Tangible Book Value	863.66	866.69	811.94	834.45	1,109	1,030
Tangible Book Value Per Share	1.19	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	-	-	-	-