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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.