ASN Broker PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	56.95	14.9	27.8	83.75	204.88
Short-Term Investments	3	-	-	-	-
Cash & Short-Term Investments	59.95	14.9	27.8	83.75	204.88
Cash Growth	302.45%	-46.41%	-66.81%	-59.12%	82.81%
Accounts Receivable	48.49	48.79	37.45	37.31	46.94
Other Receivables	24.13	18.99	19.33	5.58	-
Receivables	246.66	185.09	166.84	152.85	130.67
Other Current Assets	31.13	30.14	26.41	33.22	40.06
Total Current Assets	337.73	230.13	221.04	269.83	375.61
Property, Plant & Equipment	12.84	7.85	13.57	18.43	25.49
Other Intangible Assets	25.74	23.97	23.74	22.28	19.52
Long-Term Deferred Tax Assets	8.22	7.31	4.92	5.62	4.72
Other Long-Term Assets	22.46	43.06	59.48	17	6.88
Total Assets	565.4	556.58	557.7	568.82	597.65
Accrued Expenses	43.73	43.87	38.06	41.06	59.99
Current Portion of Long-Term Debt	30	-	200	-	-
Current Portion of Leases	4.09	1.75	4.37	3.83	2.93
Current Income Taxes Payable	-	0.04	0.82	0.18	0.73
Other Current Liabilities	11.49	10.82	9.78	13.96	5.51
Total Current Liabilities	89.31	56.48	253.03	59.03	69.16
Long-Term Debt	170	200	-	200	200
Long-Term Leases	5.26	0.56	1.84	5.02	14.76
Pension & Post-Retirement Benefits	9.19	8.06	9	7.92	7.06
Total Liabilities	273.75	265.1	263.86	271.97	290.98
Common Stock	93.6	93.6	93.6	93.6	93.6
Additional Paid-In Capital	159.01	159.01	159.01	159.01	159.01
Retained Earnings	38.93	38.76	41.11	44.12	53.95
Comprehensive Income & Other	0.12	0.12	0.12	0.12	0.12
Shareholders' Equity	291.65	291.49	293.83	296.85	306.68
Total Liabilities & Equity	565.4	556.58	557.7	568.82	597.65
Total Debt	209.35	202.31	206.21	208.85	217.68
Net Cash (Debt)	-149.39	-187.41	-178.41	-125.1	-12.8
Net Cash Per Share	-0.80	-1.00	-0.95	-0.67	-0.07
Filing Date Shares Outstanding	187.2	187.2	187.2	187.2	187.2
Total Common Shares Outstanding	187.2	187.2	187.2	187.2	187.2
Working Capital	248.43	173.66	-31.98	210.8	306.45
Book Value Per Share	1.56	1.56	1.57	1.59	1.64
Tangible Book Value	265.92	267.51	270.09	274.57	287.16
Tangible Book Value Per Share	1.42	1.43	1.44	1.47	1.53
Machinery	10.7	10.5	10.14	10.01	-
Construction In Progress	-	-	-	1.37	-
Leasehold Improvements	14.55	14.93	14.73	13.05	-

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