Asefa PCL 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	154.84	485.3	272.13	247.3	160.3	73.93
Cash & Short-Term Investments	154.84	485.3	272.13	247.3	160.3	73.93
Cash Growth	3.85%	78.34%	10.04%	54.27%	116.84%	-53.07%
Accounts Receivable	1,403	837.1	648.69	1,215	1,118	843.99
Other Receivables	-	19.11	11.64	9.5	5.04	7.9
Receivables	1,476	932.8	770.83	1,287	1,175	851.88
Inventory	774.16	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	2,405	2,362	1,736	2,303	2,095	1,585
Property, Plant & Equipment	1,770	1,717	1,367	671.06	599.36	604.66
Long-Term Investments	6.76	6.76	105.2	57.24	6.87	-
Goodwill	66.21	66.21	-	-	-	-
Other Intangible Assets	39.12	38.83	10.1	13.3	10.92	8.7
Long-Term Accounts Receivable	1.96	4.62	14.63	4.14	22.86	13.93
Long-Term Deferred Tax Assets	9.49	8.47	27.29	69.04	58.79	42.77
Other Long-Term Assets	231.93	229.11	173.4	207.46	101.35	101.71
Total Assets	4,539	4,443	3,444	3,331	2,921	2,472
Accounts Payable	936.49	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	701.86	98.73	18.54	-	-	-
Current Portion of Leases	18.24	8.18	2.07	2.69	1.99	2.6
Current Income Taxes Payable	19.81	0.53	22.64	14.54	15.4	13.83
Current Unearned Revenue	282.02	360.75	96.72	96.93	79.23	59.85
Other Current Liabilities	1.47	62.68	60.69	42.87	52.22	39.91
Total Current Liabilities	1,960	2,096	1,378	1,633	1,259	798.12
Long-Term Debt	223.03	129.29	51.9	-	-	-
Long-Term Leases	44.16	18.44	1.39	3.51	3.54	5.53
Pension & Post-Retirement Benefits	163.68	159.36	109.42	89.3	69.97	54.31
Other Long-Term Liabilities	16.56	23.33	25.36	27	4.31	1.69
Total Liabilities	2,407	2,427	1,566	1,753	1,337	859.66
Common Stock	545.65	545.65	545.65	545.65	550	550
Additional Paid-In Capital	386.7	386.7	386.7	386.7	386.7	386.7
Retained Earnings	931.89	815.73	695.49	734.5	685.4	711.52
Treasury Stock	-103.09	-103.09	-59.86	-59.86	-13.5	-13.5
Comprehensive Income & Other	337.98	337.98	337.98	1.7	1.98	1.98
Total Common Equity	2,099	1,983	1,906	1,609	1,611	1,637
Minority Interest	32.09	32.95	-27.39	-30.06	-26.84	-24.54
Shareholders' Equity	2,131	2,016	1,879	1,579	1,584	1,612
Total Liabilities & Equity	4,539	4,443	3,444	3,331	2,921	2,472
Total Debt	987.29	963.02	750.81	855.49	434.75	158.13
Net Cash (Debt)	-832.45	-477.71	-478.68	-608.19	-274.45	-84.2
Net Cash Per Share	-1.60	-0.91	-0.90	-1.13	-0.50	-0.15
Filing Date Shares Outstanding	522.94	516.88	529.95	529.95	545.65	545.65
Total Common Shares Outstanding	522.94	516.88	529.95	529.95	545.65	545.65
Working Capital	445.23	265.89	358.74	670.19	835.88	786.94
Book Value Per Share	4.01	3.84	3.60	3.04	2.95	3.00
Tangible Book Value	1,994	1,878	1,896	1,595	1,600	1,628
Tangible Book Value Per Share	3.81	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