Asia Hotel 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	356.81	474.16	90.07	138.27	180.7	112.84
Short-Term Investments	-	-	-	0.75	0.75	0.75
Cash & Short-Term Investments	356.81	474.16	90.07	139.02	181.45	113.59
Cash Growth	69.84%	426.41%	-35.21%	-23.38%	59.73%	5.74%
Accounts Receivable	72.7	70.19	70.18	76.42	89.08	85.8
Other Receivables	11.37	11.51	9.83	14.42	12.75	10.3
Receivables	84.07	81.7	80.01	90.84	101.84	96.09
Inventory	46.78	46	46.25	43.54	40	39.69
Prepaid Expenses	10.94	7.85	6.24	10.71	5.78	3.52
Other Current Assets	1.17	1.02	1.04	20.5	30.12	34.85
Total Current Assets	499.77	610.73	223.6	304.6	359.18	287.75
Property, Plant & Equipment	9,571	9,581	9,767	9,771	9,981	10,094
Long-Term Investments	4.75	0.75	0.75	-	-	-
Goodwill	43.85	42.17	45.38	45.7	46.15	44.62
Other Intangible Assets	3.37	3.57	4.05	4.79	5.15	6.66
Long-Term Deferred Tax Assets	21.41	21.5	22.86	22.36	2.99	3.66
Other Long-Term Assets	64.49	76.74	76.85	82.71	62.09	64.11
Total Assets	10,209	10,336	10,141	10,231	10,457	10,501
Accounts Payable	31.43	32.85	33.16	27.14	24.93	14.13
Accrued Expenses	59.3	73.65	68.49	60.86	59.35	34.87
Short-Term Debt	10.48	97.96	14.51	65.31	168.84	230.45
Current Portion of Long-Term Debt	731.94	724.34	211.3	223.54	155.16	353.62
Current Portion of Leases	3.81	3.76	3.58	3.39	4.1	7.97
Current Income Taxes Payable	26.87	21.02	17.1	11.41	12.06	10.74
Current Unearned Revenue	19.13	22.13	17.03	13.6	14.71	14.41
Other Current Liabilities	27.23	35.76	41.38	30.14	31.48	48.97
Total Current Liabilities	910.19	1,011	406.56	435.4	470.63	715.16
Long-Term Debt	1,598	1,653	1,939	1,940	2,068	1,858
Long-Term Leases	204.89	206.62	210.38	213.96	217.36	221.46
Long-Term Unearned Revenue	5.69	5.87	6.57	7.27	7.96	8.66
Pension & Post-Retirement Benefits	102.47	99.29	94.52	89.09	85.7	133.12
Long-Term Deferred Tax Liabilities	1,325	1,329	1,352	1,372	1,380	1,357
Other Long-Term Liabilities	117.3	118.26	122.98	123.95	135.39	137.45
Total Liabilities	4,263	4,423	4,132	4,182	4,365	4,430
Common Stock	320	320	320	320	320	320
Additional Paid-In Capital	112.74	112.74	112.74	112.74	112.74	112.74
Retained Earnings	495.2	457.72	460.74	441.03	396.54	406.02
Comprehensive Income & Other	4,870	4,875	4,964	5,022	5,103	5,077
Total Common Equity	5,798	5,765	5,857	5,896	5,932	5,915
Minority Interest	148.2	148.02	151.49	154.17	159.54	155.17
Shareholders' Equity	5,946	5,913	6,009	6,050	6,092	6,071
Total Liabilities & Equity	10,209	10,336	10,141	10,231	10,457	10,501
Total Debt	2,549	2,686	2,379	2,446	2,613	2,671
Net Cash (Debt)	-2,192	-2,212	-2,288	-2,307	-2,432	-2,558
Net Cash Per Share	-6.85	-6.91	-7.15	-7.21	-7.60	-7.99
Filing Date Shares Outstanding	320	320	320	320	320	320
Total Common Shares Outstanding	320	320	320	320	320	320
Working Capital	-410.42	-400.73	-182.96	-130.8	-111.45	-427.41
Book Value Per Share	18.12	18.02	18.30	18.42	18.54	18.49
Tangible Book Value	5,751	5,719	5,808	5,845	5,881	5,864
Tangible Book Value Per Share	17.97	17.87	18.15	18.27	18.38	18.33
Land	-	4,866	4,893	4,882	4,868	4,846
Buildings	-	8,392	8,407	8,357	8,381	8,091
Machinery	-	2,369	2,278	2,131	2,157	2,141
Construction In Progress	-	32.69	46.46	34.87	9	10.33
Leasehold Improvements	-	3.66	3.66	3.66	3.66	3.66