ASN Broker 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	45.07	14.9	27.8	83.75	204.88	112.07
Cash & Short-Term Investments	48.07	14.9	27.8	83.75	204.88	112.07
Cash Growth	432.94%	-46.41%	-66.81%	-59.12%	82.81%	94.10%
Accounts Receivable	37.72	48.79	37.45	37.31	46.94	46.5
Other Receivables	19.5	18.99	19.33	5.58	-	3.48
Receivables	180.22	185.09	166.84	152.85	130.67	107
Other Current Assets	26.24	30.14	26.41	33.22	40.06	46.1
Total Current Assets	254.52	230.13	221.04	269.83	375.61	265.17
Property, Plant & Equipment	14.63	7.85	13.57	18.43	25.49	31.05
Other Intangible Assets	24.93	23.97	23.74	22.28	19.52	17.58
Long-Term Deferred Tax Assets	7.58	7.31	4.92	5.62	4.72	4.28
Other Long-Term Assets	31.41	43.06	59.48	17	6.88	6.62
Total Assets	554.49	556.58	557.7	568.82	597.65	389.57
Accrued Expenses	34.27	43.87	38.06	41.06	59.99	44.75
Current Portion of Long-Term Debt	-	-	200	-	-	-
Current Portion of Leases	3.25	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	11.68	10.82	9.78	13.96	5.51	22.82
Total Current Liabilities	49.2	56.48	253.03	59.03	69.16	71.71
Long-Term Debt	200	200	-	200	200	-
Long-Term Leases	7.32	0.56	1.84	5.02	14.76	17.68
Pension & Post-Retirement Benefits	8.9	8.06	9	7.92	7.06	7.86
Total Liabilities	265.42	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	36.34	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	289.07	291.49	293.83	296.85	306.68	292.31
Total Liabilities & Equity	554.49	556.58	557.7	568.82	597.65	389.57
Total Debt	210.57	202.31	206.21	208.85	217.68	21.79
Net Cash (Debt)	-162.5	-187.41	-178.41	-125.1	-12.8	90.28
Net Cash Growth	-	-	-	-	-	56.36%
Net Cash Per Share	-0.87	-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	205.33	173.66	-31.98	210.8	306.45	193.46
Book Value Per Share	1.54	1.56	1.57	1.59	1.64	1.56
Tangible Book Value	264.14	267.51	270.09	274.57	287.16	274.73
Tangible Book Value Per Share	1.41	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.