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	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	817.53	153.32	852.74	946.45	1,876	88.66
Trading Asset Securities	-	321	302.24	-	-	-
Cash & Short-Term Investments	817.53	474.32	1,155	946.45	1,876	88.66
Cash Growth	-28.02%	-58.93%	22.03%	-49.55%	2015.70%	-57.25%
Accounts Receivable	1,270	1,503	1,581	1,311	1,324	1,104
Other Receivables	82.25	83.19	80.06	66.08	66.86	62.6
Receivables	1,352	1,586	1,661	1,377	1,391	1,167
Inventory	2,370	2,560	2,294	2,535	2,811	2,691
Other Current Assets	451.38	118.41	107.43	119.83	259.93	113.49
Total Current Assets	4,990	4,739	5,217	4,979	6,337	4,060
Property, Plant & Equipment	3,647	3,638	3,429	3,428	3,392	3,022
Long-Term Investments	233.14	234.04	246.33	277.58	34.18	40.55
Other Intangible Assets	49.55	51.38	57.79	64.33	69.74	74.88
Long-Term Deferred Tax Assets	1.54	2.75	3.92	0.3	0.08	23.8
Other Long-Term Assets	87.61	77.14	100.54	96.46	94.83	115.52
Total Assets	9,166	8,899	9,212	9,019	9,946	7,355
Accounts Payable	786.01	544.29	524.89	470.95	433.58	502.49
Accrued Expenses	-	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	16.21	16.38	16.46	20.98	18.19	11.85
Current Income Taxes Payable	64.08	49.84	55.33	17.83	232.7	29.92
Other Current Liabilities	67.14	122.69	132.91	113.2	170.67	162.75
Total Current Liabilities	933.44	839.62	896.8	919.01	1,356	2,316
Long-Term Debt	-	-	-	121.91	519.6	781.97
Long-Term Leases	11.2	8.34	16.96	17.09	22.7	14.92
Pension & Post-Retirement Benefits	124.51	121.28	118.97	89.3	81.26	83.59
Long-Term Deferred Tax Liabilities	147.35	147.22	150.54	157.4	137.93	113
Other Long-Term Liabilities	9.63	9.34	0.31	3.79	1.07	1.03
Total Liabilities	1,226	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	2,812	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	6,443	6,318	6,494	6,248	6,319	4,044
Minority Interest	1,496	1,455	1,534	1,463	1,508	-
Shareholders' Equity	7,940	7,773	8,028	7,710	7,827	4,044
Total Liabilities & Equity	9,166	8,899	9,212	9,019	9,946	7,355
Total Debt	27.4	24.72	40.57	353.56	917.54	2,234
Net Cash (Debt)	790.13	449.6	1,114	592.89	958.29	-2,145
Net Cash Growth	-28.37%	-59.66%	87.96%	-38.13%	-	-
Net Cash Per Share	0.97	0.55	1.37	0.73	1.18	-2.63
Filing Date Shares Outstanding	811.54	811.89	814.09	814.09	814.09	814.09
Total Common Shares Outstanding	811.54	811.89	814.09	814.09	814.09	814.09
Working Capital	4,057	3,899	4,320	4,060	4,981	1,743
Book Value Per Share	7.94	7.78	7.98	7.67	7.76	4.97
Tangible Book Value	6,394	6,266	6,436	6,183	6,249	3,969
Tangible Book Value Per Share	7.88	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

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