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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	380.99	153.32	852.74	946.45	1,876	88.66
Trading Asset Securities	-	321	302.24	-	-	-
Cash & Short-Term Investments	380.99	474.32	1,155	946.45	1,876	88.66
Cash Growth	-9.90%	-58.93%	22.03%	-49.55%	2015.70%	-57.25%
Accounts Receivable	1,308	1,503	1,581	1,311	1,324	1,104
Other Receivables	-	83.19	80.06	66.08	66.86	62.6
Receivables	1,308	1,586	1,661	1,377	1,391	1,167
Inventory	2,736	2,560	2,294	2,535	2,811	2,691
Other Current Assets	456.21	118.41	107.43	119.83	259.93	113.49
Total Current Assets	4,881	4,739	5,217	4,979	6,337	4,060
Property, Plant & Equipment	3,684	3,638	3,429	3,428	3,392	3,022
Long-Term Investments	241.26	234.04	246.33	277.58	34.18	40.55
Other Intangible Assets	48.11	51.38	57.79	64.33	69.74	74.88
Long-Term Deferred Tax Assets	4.13	2.75	3.92	0.3	0.08	23.8
Other Long-Term Assets	82.71	77.14	100.54	96.46	94.83	115.52
Total Assets	9,097	8,899	9,212	9,019	9,946	7,355
Accounts Payable	860.85	544.29	524.89	470.95	433.58	502.49
Accrued Expenses	36.96	106.42	160.05	102.48	143.85	184.3
Short-Term Debt	-	-	7.16	-	68.47	916.41
Current Portion of Long-Term Debt	-	-	-	193.57	288.57	508.49
Current Portion of Leases	12.44	16.38	16.46	20.98	18.19	11.85
Current Income Taxes Payable	-	49.84	55.33	17.83	232.7	29.92
Other Current Liabilities	46.61	122.69	132.91	113.2	170.67	162.75
Total Current Liabilities	956.85	839.62	896.8	919.01	1,356	2,316
Long-Term Debt	-	-	-	121.91	519.6	781.97
Long-Term Leases	5.04	8.34	16.96	17.09	22.7	14.92
Pension & Post-Retirement Benefits	127.74	121.28	118.97	89.3	81.26	83.59
Long-Term Deferred Tax Liabilities	145.71	147.22	150.54	157.4	137.93	113
Other Long-Term Liabilities	10.15	9.34	0.31	3.79	1.07	1.03
Total Liabilities	1,245	1,126	1,184	1,308	2,119	3,311
Common Stock	814.09	814.09	814.09	814.09	814.09	814.09
Additional Paid-In Capital	552.81	552.81	552.81	552.81	552.81	552.81
Retained Earnings	2,753	2,686	2,807	2,561	2,649	2,196
Treasury Stock	-55.62	-55.62	-	-	-	-
Comprehensive Income & Other	2,320	2,320	2,320	2,320	2,303	480.74
Total Common Equity	6,385	6,318	6,494	6,248	6,319	4,044
Minority Interest	1,467	1,455	1,534	1,463	1,508	-
Shareholders' Equity	7,852	7,773	8,028	7,710	7,827	4,044
Total Liabilities & Equity	9,097	8,899	9,212	9,019	9,946	7,355
Total Debt	17.48	24.72	40.57	353.56	917.54	2,234
Net Cash (Debt)	363.51	449.6	1,114	592.89	958.29	-2,145
Net Cash Growth	-7.17%	-59.66%	87.96%	-38.13%	-	-
Net Cash Per Share	0.45	0.55	1.37	0.73	1.18	-2.63
Filing Date Shares Outstanding	790.4	811.89	814.09	814.09	814.09	814.09
Total Common Shares Outstanding	790.4	811.89	814.09	814.09	814.09	814.09
Working Capital	3,924	3,899	4,320	4,060	4,981	1,743
Book Value Per Share	8.08	7.78	7.98	7.67	7.76	4.97
Tangible Book Value	6,337	6,266	6,436	6,183	6,249	3,969
Tangible Book Value Per Share	8.02	7.72	7.91	7.60	7.68	4.88
Land	-	1,100	1,100	1,090	1,067	1,057
Buildings	-	2,200	2,070	2,004	1,966	1,797
Machinery	-	3,835	3,585	3,339	3,068	2,936
Construction In Progress	-	287.32	142.76	181.48	272.66	131.88