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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	39.99	56.95	14.9	27.8	83.75	204.88
Short-Term Investments	3	3	-	-	-	-
Cash & Short-Term Investments	42.99	59.95	14.9	27.8	83.75	204.88
Cash Growth	0.76%	302.45%	-46.41%	-66.81%	-59.12%	82.81%
Accounts Receivable	42.69	48.49	48.79	37.45	37.31	46.94
Other Receivables	22.46	24.13	18.99	19.33	5.58	-
Receivables	238.56	246.66	185.09	166.84	152.85	130.67
Other Current Assets	24.91	31.13	30.14	26.41	33.22	40.06
Total Current Assets	306.47	337.73	230.13	221.04	269.83	375.61
Property, Plant & Equipment	11.23	12.84	7.85	13.57	18.43	25.49
Other Intangible Assets	25.54	25.74	23.97	23.74	22.28	19.52
Long-Term Deferred Tax Assets	6.93	8.22	7.31	4.92	5.62	4.72
Other Long-Term Assets	20.15	22.46	43.06	59.48	17	6.88
Total Assets	524.67	565.4	556.58	557.7	568.82	597.65
Accrued Expenses	34.27	43.73	43.87	38.06	41.06	59.99
Current Portion of Long-Term Debt	-	30	-	200	-	-
Current Portion of Leases	4.01	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	10.59	11.49	10.82	9.78	13.96	5.51
Total Current Liabilities	48.87	89.31	56.48	253.03	59.03	69.16
Long-Term Debt	170	170	200	-	200	200
Long-Term Leases	4.24	5.26	0.56	1.84	5.02	14.76
Pension & Post-Retirement Benefits	8.06	9.19	8.06	9	7.92	7.06
Total Liabilities	231.16	273.75	265.1	263.86	271.97	290.98
Common Stock	93.6	93.6	93.6	93.6	93.6	93.6
Additional Paid-In Capital	159.01	159.01	159.01	159.01	159.01	159.01
Retained Earnings	40.78	38.93	38.76	41.11	44.12	53.95
Comprehensive Income & Other	0.12	0.12	0.12	0.12	0.12	0.12
Shareholders' Equity	293.51	291.65	291.49	293.83	296.85	306.68
Total Liabilities & Equity	524.67	565.4	556.58	557.7	568.82	597.65
Total Debt	178.25	209.35	202.31	206.21	208.85	217.68
Net Cash (Debt)	-135.26	-149.39	-187.41	-178.41	-125.1	-12.8
Net Cash Per Share	-0.72	-0.80	-1.00	-0.95	-0.67	-0.07
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	257.6	248.43	173.66	-31.98	210.8	306.45
Book Value Per Share	1.57	1.56	1.56	1.57	1.59	1.64
Tangible Book Value	267.97	265.92	267.51	270.09	274.57	287.16
Tangible Book Value Per Share	1.43	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	-