Asefa PCL 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	485.3	272.13	247.3	160.3	73.93
Cash & Short-Term Investments	485.3	272.13	247.3	160.3	73.93
Cash Growth	78.34%	10.04%	54.27%	116.84%	-53.07%
Accounts Receivable	837.1	648.69	1,215	1,118	843.99
Other Receivables	19.11	11.64	9.5	5.04	7.9
Receivables	932.8	770.83	1,287	1,175	851.88
Inventory	859.51	649.07	727.97	703.06	583.9
Prepaid Expenses	7.02	4.05	2.71	2.99	2.73
Other Current Assets	77.58	40.32	38.46	53.3	72.62
Total Current Assets	2,362	1,736	2,303	2,095	1,585
Property, Plant & Equipment	1,717	1,367	671.06	599.36	604.66
Long-Term Investments	6.76	105.2	57.24	6.87	-
Goodwill	66.21	-	-	-	-
Other Intangible Assets	38.83	10.1	13.3	10.92	8.7
Long-Term Accounts Receivable	4.62	14.63	4.14	22.86	13.93
Long-Term Deferred Tax Assets	8.47	27.29	69.04	58.79	42.77
Other Long-Term Assets	229.11	173.4	207.46	101.35	101.71
Total Assets	4,443	3,444	3,331	2,921	2,472
Accounts Payable	736.3	373.62	455.8	593.04	438.44
Accrued Expenses	120.77	126.48	170.93	87.97	93.47
Short-Term Debt	708.38	676.91	849.28	429.22	150
Current Portion of Long-Term Debt	98.73	18.54	-	-	-
Current Portion of Leases	8.18	2.07	2.69	1.99	2.6
Current Income Taxes Payable	0.53	22.64	14.54	15.4	13.83
Current Unearned Revenue	360.75	96.72	96.93	79.23	59.85
Other Current Liabilities	62.68	60.69	42.87	52.22	39.91
Total Current Liabilities	2,096	1,378	1,633	1,259	798.12
Long-Term Debt	129.29	51.9	-	-	-
Long-Term Leases	18.44	1.39	3.51	3.54	5.53
Pension & Post-Retirement Benefits	159.36	109.42	89.3	69.97	54.31
Other Long-Term Liabilities	23.33	25.36	27	4.31	1.69
Total Liabilities	2,427	1,566	1,753	1,337	859.66
Common Stock	545.65	545.65	545.65	550	550
Additional Paid-In Capital	386.7	386.7	386.7	386.7	386.7
Retained Earnings	815.73	695.49	734.5	685.4	711.52
Treasury Stock	-103.09	-59.86	-59.86	-13.5	-13.5
Comprehensive Income & Other	337.98	337.98	1.7	1.98	1.98
Total Common Equity	1,983	1,906	1,609	1,611	1,637
Minority Interest	32.95	-27.39	-30.06	-26.84	-24.54
Shareholders' Equity	2,016	1,879	1,579	1,584	1,612
Total Liabilities & Equity	4,443	3,444	3,331	2,921	2,472
Total Debt	963.02	750.81	855.49	434.75	158.13
Net Cash (Debt)	-477.71	-478.68	-608.19	-274.45	-84.2
Net Cash Per Share	-0.91	-0.90	-1.13	-0.50	-0.15
Filing Date Shares Outstanding	516.88	529.95	529.95	545.65	545.65
Total Common Shares Outstanding	516.88	529.95	529.95	545.65	545.65
Working Capital	265.89	358.74	670.19	835.88	786.94
Book Value Per Share	3.84	3.60	3.04	2.95	3.00
Tangible Book Value	1,878	1,896	1,595	1,600	1,628
Tangible Book Value Per Share	3.63	3.58	3.01	2.93	2.98
Land	-	-	-	299.71	298.26
Buildings	-	-	-	359.88	355.17
Machinery	-	-	-	382.55	375.55
Construction In Progress	-	-	-	2.09	0.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.