Asian Sea Corporation 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	232.4	852.74	946.45	1,876	88.66	207.4	Upgrade
Trading Asset Securities	-	302.24	-	-	-	-	Upgrade
Cash & Short-Term Investments	232.4	1,155	946.45	1,876	88.66	207.4	Upgrade
Cash Growth	-67.67%	22.03%	-49.55%	2015.70%	-57.25%	101.60%	Upgrade
Accounts Receivable	1,321	1,581	1,311	1,324	1,104	939.39	Upgrade
Other Receivables	78.24	80.06	66.08	66.86	62.6	46.82	Upgrade
Receivables	1,399	1,661	1,377	1,391	1,167	986.21	Upgrade
Inventory	2,582	2,294	2,535	2,811	2,691	1,916	Upgrade
Other Current Assets	458.9	107.43	119.83	259.93	113.49	68.93	Upgrade
Total Current Assets	4,673	5,217	4,979	6,337	4,060	3,178	Upgrade
Property, Plant & Equipment	3,603	3,429	3,428	3,392	3,022	2,808	Upgrade
Long-Term Investments	239.96	246.33	277.58	34.18	40.55	42.49	Upgrade
Other Intangible Assets	52.78	57.79	64.33	69.74	74.88	50.99	Upgrade
Long-Term Deferred Tax Assets	5.66	3.92	0.3	0.08	23.8	42.98	Upgrade
Other Long-Term Assets	114.18	100.54	96.46	94.83	115.52	95.23	Upgrade
Total Assets	8,845	9,212	9,019	9,946	7,355	6,232	Upgrade
Accounts Payable	833.65	524.89	470.95	433.58	502.49	452.1	Upgrade
Accrued Expenses	-	160.05	102.48	143.85	184.3	150.79	Upgrade
Short-Term Debt	-	7.16	-	68.47	916.41	573.48	Upgrade
Current Portion of Long-Term Debt	-	-	193.57	288.57	508.49	638.27	Upgrade
Current Portion of Leases	17.39	16.46	20.98	18.19	11.85	16.14	Upgrade
Current Income Taxes Payable	22.8	55.33	17.83	232.7	29.92	-	Upgrade
Other Current Liabilities	76.89	132.91	113.2	170.67	162.75	94.28	Upgrade
Total Current Liabilities	950.73	896.8	919.01	1,356	2,316	1,925	Upgrade
Long-Term Debt	-	-	121.91	519.6	781.97	616.74	Upgrade
Long-Term Leases	12.15	16.96	17.09	22.7	14.92	12.03	Upgrade
Pension & Post-Retirement Benefits	126.47	118.97	89.3	81.26	83.59	67.36	Upgrade
Long-Term Deferred Tax Liabilities	145.51	150.54	157.4	137.93	113	111.72	Upgrade
Other Long-Term Liabilities	0.33	0.31	3.79	1.07	1.03	0.96	Upgrade
Total Liabilities	1,235	1,184	1,308	2,119	3,311	2,734	Upgrade
Common Stock	814.09	814.09	814.09	814.09	814.09	542.73	Upgrade
Additional Paid-In Capital	552.81	552.81	552.81	552.81	552.81	552.81	Upgrade
Retained Earnings	2,539	2,807	2,561	2,649	2,196	1,934	Upgrade
Comprehensive Income & Other	2,320	2,320	2,320	2,303	480.74	468.72	Upgrade
Total Common Equity	6,187	6,494	6,248	6,319	4,044	3,498	Upgrade
Minority Interest	1,423	1,534	1,463	1,508	-	-	Upgrade
Shareholders' Equity	7,610	8,028	7,710	7,827	4,044	3,498	Upgrade
Total Liabilities & Equity	8,845	9,212	9,019	9,946	7,355	6,232	Upgrade
Total Debt	29.54	40.57	353.56	917.54	2,234	1,857	Upgrade
Net Cash (Debt)	202.86	1,114	592.89	958.29	-2,145	-1,649	Upgrade
Net Cash Growth	-70.22%	87.96%	-38.13%	-	-	-	Upgrade
Net Cash Per Share	0.25	1.37	0.73	1.18	-2.63	-2.03	Upgrade
Filing Date Shares Outstanding	812.74	814.09	814.09	814.09	814.09	814.09	Upgrade
Total Common Shares Outstanding	812.74	814.09	814.09	814.09	814.09	814.09	Upgrade
Working Capital	3,722	4,320	4,060	4,981	1,743	1,253	Upgrade
Book Value Per Share	7.61	7.98	7.67	7.76	4.97	4.30	Upgrade
Tangible Book Value	6,134	6,436	6,183	6,249	3,969	3,447	Upgrade
Tangible Book Value Per Share	7.55	7.91	7.60	7.68	4.88	4.23	Upgrade
Land	-	1,100	1,090	1,067	1,057	1,051	Upgrade
Buildings	-	2,070	2,004	1,966	1,797	1,748	Upgrade
Machinery	-	3,585	3,339	3,068	2,936	2,675	Upgrade
Construction In Progress	-	142.76	181.48	272.66	131.88	37.1	Upgrade

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