ASN Broker PCL (BKK:ASN)

ASN Broker PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.67	14.9	27.8	83.75	204.88	112.07
Cash & Short-Term Investments	42.67	14.9	27.8	83.75	204.88	112.07
Cash Growth	13.19%	-46.41%	-66.81%	-59.12%	82.81%	94.10%
Accounts Receivable	40.21	48.79	37.45	37.31	46.94	46.5
Other Receivables	20.44	18.99	19.33	5.58	-	3.48
Receivables	177.39	185.09	166.84	152.85	130.67	107
Other Current Assets	26.44	30.14	26.41	33.22	40.06	46.1
Total Current Assets	246.5	230.13	221.04	269.83	375.61	265.17
Property, Plant & Equipment	6.18	7.85	13.57	18.43	25.49	31.05
Other Intangible Assets	24.25	23.97	23.74	22.28	19.52	17.58
Long-Term Deferred Tax Assets	7.28	7.31	4.92	5.62	4.72	4.28
Other Long-Term Assets	38.46	43.06	59.48	17	6.88	6.62
Total Assets	548.23	556.58	557.7	568.82	597.65	389.57
Accrued Expenses	36.24	43.87	38.06	41.06	59.99	44.75
Current Portion of Long-Term Debt	-	-	200	-	-	-
Current Portion of Leases	0.75	1.75	4.37	3.83	2.93	4.1
Current Income Taxes Payable	0.04	0.04	0.82	0.18	0.73	0.04
Other Current Liabilities	10.91	10.82	9.78	13.96	5.51	22.82
Total Current Liabilities	47.94	56.48	253.03	59.03	69.16	71.71
Long-Term Debt	200	200	-	200	200	-
Long-Term Leases	0.38	0.56	1.84	5.02	14.76	17.68
Total Liabilities	256.66	265.1	263.86	271.97	290.98	97.26
Common Stock	93.6	93.6	93.6	93.6	93.6	78
Additional Paid-In Capital	159.01	159.01	159.01	159.01	159.01	159.01
Retained Earnings	38.84	38.76	41.11	44.12	53.95	55.18
Comprehensive Income & Other	0.12	0.12	0.12	0.12	0.12	0.12
Shareholders' Equity	291.57	291.49	293.83	296.85	306.68	292.31
Total Liabilities & Equity	548.23	556.58	557.7	568.82	597.65	389.57
Total Debt	201.14	202.31	206.21	208.85	217.68	21.79
Net Cash (Debt)	-158.47	-187.41	-178.41	-125.1	-12.8	90.28
Net Cash Growth	-	-	-	-	-	56.36%
Net Cash Per Share	-0.85	-1.00	-0.95	-0.67	-0.07	0.48
Filing Date Shares Outstanding	187.2	187.2	187.2	187.2	187.2	187.2
Total Common Shares Outstanding	187.2	187.2	187.2	187.2	187.2	187.2
Working Capital	198.57	173.66	-31.98	210.8	306.45	193.46
Book Value Per Share	1.56	1.56	1.57	1.59	1.64	1.56
Tangible Book Value	267.32	267.51	270.09	274.57	287.16	274.73
Tangible Book Value Per Share	1.43	1.43	1.44	1.47	1.53	1.47
Machinery	-	10.5	10.14	10.01	-	7.65
Construction In Progress	-	-	-	1.37	-	-
Leasehold Improvements	-	14.93	14.73	13.05	-	13.05

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