Asian Marine Services 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	208.07	68.3	106.16	28.17	19.55	24.87
Short-Term Investments	18.83	0.82	5.35	-	-	-
Cash & Short-Term Investments	226.9	69.13	111.51	28.17	19.55	24.87
Cash Growth	224.15%	-38.01%	295.80%	44.07%	-21.38%	-62.77%
Accounts Receivable	136.39	278.78	82.44	239.5	104.09	108.49
Other Receivables	5.16	14.77	5.46	6.59	7.61	5.86
Receivables	141.55	293.56	87.9	246.09	111.7	114.35
Inventory	68.05	72.54	108.32	29.46	66.95	37.79
Prepaid Expenses	8.98	14.31	6.79	4.66	2.78	2.26
Other Current Assets	8.31	5.11	4.75	7.16	6.77	3.74
Total Current Assets	453.79	454.65	319.27	315.54	207.76	183.02
Property, Plant & Equipment	416.29	428.9	428.6	431.62	441.23	479.94
Other Intangible Assets	21.22	25.74	25.15	17.23	9.01	10.26
Long-Term Accounts Receivable	-	-	-	-	6.33	4.45
Long-Term Deferred Tax Assets	17.93	15.1	13.93	11.46	9.58	6.51
Other Long-Term Assets	42.97	39.97	43.69	47.1	38.09	34.11
Total Assets	952.21	964.36	830.65	822.95	712	718.29
Accounts Payable	75.56	174.48	33.03	43.23	29.47	29.24
Accrued Expenses	30.65	18.29	11.33	10.58	15.68	18.72
Short-Term Debt	205.93	210.68	125	242.13	73.09	75
Current Portion of Long-Term Debt	-	11.76	11.76	11.76	11.76	20.6
Current Portion of Leases	4.76	2.06	1.77	1.73	2.09	2.02
Current Income Taxes Payable	0.16	0.43	0.12	-	-	-
Current Unearned Revenue	73.41	0.86	142.12	4.86	38.97	10.79
Other Current Liabilities	34.2	22.26	6.64	5.3	9.81	6.72
Total Current Liabilities	424.67	440.82	331.75	319.58	180.88	163.09
Long-Term Debt	-	6	17.76	29.52	41.28	59.64
Long-Term Leases	36.96	36.76	31.85	32.59	33.11	35.19
Pension & Post-Retirement Benefits	20.31	19.19	18.13	18.49	17.65	16.99
Total Liabilities	481.94	502.77	399.49	400.17	272.92	274.91
Common Stock	258.29	258.29	258.29	258.29	258.29	258.29
Retained Earnings	210.08	201.49	171.27	163.04	179.33	183.6
Total Common Equity	468.37	459.78	429.56	421.33	437.62	441.89
Minority Interest	1.89	1.8	1.6	1.45	1.47	1.48
Shareholders' Equity	470.27	461.58	431.16	422.78	439.08	443.37
Total Liabilities & Equity	952.21	964.36	830.65	822.95	712	718.29
Total Debt	247.65	267.26	188.14	317.72	161.32	192.45
Net Cash (Debt)	-20.75	-198.13	-76.63	-289.55	-141.77	-167.58
Net Cash Per Share	-0.08	-0.77	-0.30	-1.12	-0.55	-0.65
Filing Date Shares Outstanding	258.29	258.29	258.29	258.29	258.29	258.29
Total Common Shares Outstanding	258.29	258.29	258.29	258.29	258.29	258.29
Working Capital	29.13	13.83	-12.48	-4.04	26.87	19.93
Book Value Per Share	1.81	1.78	1.66	1.63	1.69	1.71
Tangible Book Value	447.16	434.05	404.41	404.1	428.6	431.63
Tangible Book Value Per Share	1.73	1.68	1.57	1.56	1.66	1.67
Land	-	83.8	83.8	84.03	84.03	86.08
Buildings	-	363.55	363.22	363.28	363	364.93
Machinery	-	338.11	310.51	302.92	292.5	292.69
Construction In Progress	-	0.93	10.07	4.06	4.16	3.97
Order Backlog	-	340.89	-	-	-	-

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