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
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	347.38	272.13	247.3	160.3	73.93	157.52
Cash & Short-Term Investments	347.38	272.13	247.3	160.3	73.93	157.52
Cash Growth	81.12%	10.04%	54.27%	116.84%	-53.07%	51.34%
Accounts Receivable	753.78	648.69	1,215	1,118	843.99	844.02
Other Receivables	23.07	11.64	9.5	5.04	7.9	4.99
Receivables	864.31	770.83	1,287	1,175	851.88	852.15
Inventory	624.04	649.07	727.97	703.06	583.9	613.2
Prepaid Expenses	10.23	4.05	2.71	2.99	2.73	2.49
Other Current Assets	50.51	40.32	38.46	53.3	72.62	69.23
Total Current Assets	1,896	1,736	2,303	2,095	1,585	1,695
Property, Plant & Equipment	1,705	1,367	671.06	599.36	604.66	619.94
Long-Term Investments	6.76	105.2	57.24	6.87	-	-
Other Intangible Assets	41.26	10.1	13.3	10.92	8.7	7.74
Long-Term Accounts Receivable	3.2	14.63	4.14	22.86	13.93	14.34
Long-Term Deferred Tax Assets	32.09	27.29	69.04	58.79	42.77	36.68
Other Long-Term Assets	195.22	173.4	207.46	101.35	101.71	102.08
Total Assets	3,957	3,444	3,331	2,921	2,472	2,475
Accounts Payable	448.89	373.62	455.8	593.04	438.44	466.33
Accrued Expenses	156.1	126.48	170.93	87.97	93.47	74.45
Short-Term Debt	710.5	676.91	849.28	429.22	150	110
Current Portion of Long-Term Debt	100.06	18.54	-	-	-	-
Current Portion of Leases	9.75	2.07	2.69	1.99	2.6	1.15
Current Income Taxes Payable	18.58	22.64	14.54	15.4	13.83	16.78
Current Unearned Revenue	137.06	96.72	96.93	79.23	59.85	82.88
Other Current Liabilities	69.45	60.69	42.87	52.22	39.91	33.66
Total Current Liabilities	1,650	1,378	1,633	1,259	798.12	785.25
Long-Term Debt	152.96	51.9	-	-	-	-
Long-Term Leases	22.75	1.39	3.51	3.54	5.53	0.99
Pension & Post-Retirement Benefits	136.9	109.42	89.3	69.97	54.31	40.46
Other Long-Term Liabilities	25.26	25.36	27	4.31	1.69	6.95
Total Liabilities	1,988	1,566	1,753	1,337	859.66	833.64
Common Stock	545.65	545.65	545.65	550	550	550
Additional Paid-In Capital	386.7	386.7	386.7	386.7	386.7	386.7
Retained Earnings	772.53	695.49	734.5	685.4	711.52	737.06
Treasury Stock	-103.09	-59.86	-59.86	-13.5	-13.5	-13.5
Comprehensive Income & Other	337.98	337.98	1.7	1.98	1.98	1.98
Total Common Equity	1,940	1,906	1,609	1,611	1,637	1,662
Minority Interest	29.33	-27.39	-30.06	-26.84	-24.54	-20.51
Shareholders' Equity	1,969	1,879	1,579	1,584	1,612	1,642
Total Liabilities & Equity	3,957	3,444	3,331	2,921	2,472	2,475
Total Debt	996.02	750.81	855.49	434.75	158.13	112.13
Net Cash (Debt)	-648.64	-478.68	-608.19	-274.45	-84.2	45.39
Net Cash Growth	-	-	-	-	-	-48.77%
Net Cash Per Share	-1.23	-0.90	-1.13	-0.50	-0.15	0.08
Filing Date Shares Outstanding	516.88	529.95	529.95	545.65	545.65	545.65
Total Common Shares Outstanding	516.88	529.95	529.95	545.65	545.65	545.65
Working Capital	246.07	358.74	670.19	835.88	786.94	909.36
Book Value Per Share	3.75	3.60	3.04	2.95	3.00	3.05
Tangible Book Value	1,832	1,896	1,595	1,600	1,628	1,655
Tangible Book Value Per Share	3.54	3.58	3.01	2.93	2.98	3.03
Land	-	-	-	299.71	298.26	298.26
Buildings	-	-	-	359.88	355.17	354.12
Machinery	-	-	-	382.55	375.55	366.26
Construction In Progress	-	-	-	2.09	0.17	0.04

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