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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.05	14.9	27.8	83.75	204.88	112.07
Cash & Short-Term Investments	47.05	14.9	27.8	83.75	204.88	112.07
Cash Growth	119.07%	-46.41%	-66.81%	-59.12%	82.81%	94.10%
Accounts Receivable	35.61	48.79	37.45	37.31	46.94	46.5
Other Receivables	27.73	18.99	19.33	5.58	-	3.48
Receivables	183.58	185.09	166.84	152.85	130.67	107
Other Current Assets	25.4	30.14	26.41	33.22	40.06	46.1
Total Current Assets	256.03	230.13	221.04	269.83	375.61	265.17
Property, Plant & Equipment	15.66	7.85	13.57	18.43	25.49	31.05
Other Intangible Assets	24.47	23.97	23.74	22.28	19.52	17.58
Long-Term Deferred Tax Assets	7.26	7.31	4.92	5.62	4.72	4.28
Other Long-Term Assets	26.54	43.06	59.48	17	6.88	6.62
Total Assets	553.86	556.58	557.7	568.82	597.65	389.57
Accrued Expenses	32.45	43.87	38.06	41.06	59.99	44.75
Current Portion of Long-Term Debt	-	-	200	-	-	-
Current Portion of Leases	4.46	1.75	4.37	3.83	2.93	4.1
Current Income Taxes Payable	-	0.04	0.82	0.18	0.73	0.04
Other Current Liabilities	11.26	10.82	9.78	13.96	5.51	22.82
Total Current Liabilities	48.16	56.48	253.03	59.03	69.16	71.71
Long-Term Debt	200	200	-	200	200	-
Long-Term Leases	6.49	0.56	1.84	5.02	14.76	17.68
Total Liabilities	263.27	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	37.86	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	290.59	291.49	293.83	296.85	306.68	292.31
Total Liabilities & Equity	553.86	556.58	557.7	568.82	597.65	389.57
Total Debt	210.95	202.31	206.21	208.85	217.68	21.79
Net Cash (Debt)	-163.9	-187.41	-178.41	-125.1	-12.8	90.28
Net Cash Growth	-	-	-	-	-	56.36%
Net Cash Per Share	-0.88	-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	207.86	173.66	-31.98	210.8	306.45	193.46
Book Value Per Share	1.55	1.56	1.57	1.59	1.64	1.56
Tangible Book Value	266.12	267.51	270.09	274.57	287.16	274.73
Tangible Book Value Per Share	1.42	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.