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

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