Asefa 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	185.22	272.13	247.3	160.3	73.93	157.52	Upgrade
Cash & Short-Term Investments	185.22	272.13	247.3	160.3	73.93	157.52	Upgrade
Cash Growth	-16.61%	10.04%	54.27%	116.84%	-53.07%	51.34%	Upgrade
Accounts Receivable	678.55	648.69	1,215	1,118	843.99	844.02	Upgrade
Other Receivables	14.33	11.64	9.5	5.04	7.9	4.99	Upgrade
Receivables	807.47	770.83	1,287	1,175	851.88	852.15	Upgrade
Inventory	644.57	649.07	727.97	703.06	583.9	613.2	Upgrade
Prepaid Expenses	8.99	4.05	2.71	2.99	2.73	2.49	Upgrade
Other Current Assets	52.27	40.32	38.46	53.3	72.62	69.23	Upgrade
Total Current Assets	1,699	1,736	2,303	2,095	1,585	1,695	Upgrade
Property, Plant & Equipment	1,472	1,367	671.06	599.36	604.66	619.94	Upgrade
Long-Term Investments	105.38	105.2	57.24	6.87	-	-	Upgrade
Other Intangible Assets	40.76	10.1	13.3	10.92	8.7	7.74	Upgrade
Long-Term Accounts Receivable	2.53	14.63	4.14	22.86	13.93	14.34	Upgrade
Long-Term Deferred Tax Assets	27.98	27.29	69.04	58.79	42.77	36.68	Upgrade
Other Long-Term Assets	142.89	173.4	207.46	101.35	101.71	102.08	Upgrade
Total Assets	3,501	3,444	3,331	2,921	2,472	2,475	Upgrade
Accounts Payable	308.83	373.62	455.8	593.04	438.44	466.33	Upgrade
Accrued Expenses	112.12	126.48	170.93	87.97	93.47	74.45	Upgrade
Short-Term Debt	725.61	676.91	849.28	429.22	150	110	Upgrade
Current Portion of Long-Term Debt	80.23	18.54	-	-	-	-	Upgrade
Current Portion of Leases	1.23	2.07	2.69	1.99	2.6	1.15	Upgrade
Current Income Taxes Payable	11.13	22.64	14.54	15.4	13.83	16.78	Upgrade
Current Unearned Revenue	77.38	96.72	96.93	79.23	59.85	82.88	Upgrade
Other Current Liabilities	56.02	60.69	42.87	52.22	39.91	33.66	Upgrade
Total Current Liabilities	1,373	1,378	1,633	1,259	798.12	785.25	Upgrade
Long-Term Debt	136.39	51.9	-	-	-	-	Upgrade
Long-Term Leases	0.84	1.39	3.51	3.54	5.53	0.99	Upgrade
Other Long-Term Liabilities	27.5	25.36	27	4.31	1.69	6.95	Upgrade
Total Liabilities	1,652	1,566	1,753	1,337	859.66	833.64	Upgrade
Common Stock	545.65	545.65	545.65	550	550	550	Upgrade
Additional Paid-In Capital	386.7	386.7	386.7	386.7	386.7	386.7	Upgrade
Retained Earnings	688.17	695.49	734.5	685.4	711.52	737.06	Upgrade
Treasury Stock	-84.16	-59.86	-59.86	-13.5	-13.5	-13.5	Upgrade
Comprehensive Income & Other	341.92	337.98	1.7	1.98	1.98	1.98	Upgrade
Total Common Equity	1,878	1,906	1,609	1,611	1,637	1,662	Upgrade
Minority Interest	-29.66	-27.39	-30.06	-26.84	-24.54	-20.51	Upgrade
Shareholders' Equity	1,849	1,879	1,579	1,584	1,612	1,642	Upgrade
Total Liabilities & Equity	3,501	3,444	3,331	2,921	2,472	2,475	Upgrade
Total Debt	944.31	750.81	855.49	434.75	158.13	112.13	Upgrade
Net Cash (Debt)	-759.09	-478.68	-608.19	-274.45	-84.2	45.39	Upgrade
Net Cash Growth	-	-	-	-	-	-48.77%	Upgrade
Net Cash Per Share	-1.43	-0.90	-1.13	-0.50	-0.15	0.08	Upgrade
Filing Date Shares Outstanding	522.35	529.95	529.95	545.65	545.65	545.65	Upgrade
Total Common Shares Outstanding	522.35	529.95	529.95	545.65	545.65	545.65	Upgrade
Working Capital	325.95	358.74	670.19	835.88	786.94	909.36	Upgrade
Book Value Per Share	3.60	3.60	3.04	2.95	3.00	3.05	Upgrade
Tangible Book Value	1,838	1,896	1,595	1,600	1,628	1,655	Upgrade
Tangible Book Value Per Share	3.52	3.58	3.01	2.93	2.98	3.03	Upgrade
Land	-	-	-	299.71	298.26	298.26	Upgrade
Buildings	-	-	-	359.88	355.17	354.12	Upgrade
Machinery	-	-	-	382.55	375.55	366.26	Upgrade
Construction In Progress	-	-	-	2.09	0.17	0.04	Upgrade

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