BKK:ASP 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	1,332	995.12	975.19	693.08	925.37	1,086
Short-Term Investments	3,340	2,245	3,239	3,404	1,965	514.47
Trading Asset Securities	38.92	34.55	42.47	3,240	2,216	2,599
Accounts Receivable	2,775	2,433	3,822	5,029	9,303	8,741
Other Receivables	239.96	177.12	121.73	186.04	167.69	160.05
Property, Plant & Equipment	305.66	274.68	296.32	422.2	393.9	357.84
Other Intangible Assets	61.27	61.13	55.32	46.86	40.1	19.84
Investments in Debt & Equity Securities	2,760	2,719	3,121	723.64	816.78	896.64
Other Current Assets	50.01	45.99	50.53	24.41	45.43	119.56
Long-Term Deferred Tax Assets	85.15	97.8	77.02	81.59	78.45	43.94
Other Long-Term Assets	365.76	199.99	207.59	207	177.19	186.87
Total Assets	11,354	9,283	12,013	14,058	16,129	14,761
Accounts Payable	899.13	439.14	563.2	1,072	2,297	1,213
Accrued Expenses	44.23	209.39	278.29	285.03	335.1	555.77
Short-Term Debt	4,868	3,312	4,687	6,100	6,428	7,323
Current Portion of Leases	34.5	40.65	45	43.92	49.06	50.59
Other Current Liabilities	165.65	76.65	69.4	81.64	98.29	63.47
Long-Term Debt	-	-	1,000	1,000	1,489	-
Long-Term Leases	161.88	129.08	137.46	248.22	219	174.24
Long-Term Deferred Tax Liabilities	9.97	10.02	7.57	-	-	-
Other Long-Term Liabilities	36.69	36.59	37.77	36.57	32.21	31.93
Total Liabilities	6,497	4,526	7,107	9,165	11,254	9,775
Common Stock	2,106	2,106	2,106	2,106	2,106	2,106
Additional Paid-In Capital	1,139	1,139	1,139	1,139	1,139	1,139
Retained Earnings	1,633	1,536	1,685	1,672	1,685	1,774
Comprehensive Income & Other	156.1	153.69	-24.02	-23.7	-55.16	-32.66
Shareholders' Equity	4,857	4,758	4,906	4,893	4,875	4,986
Total Liabilities & Equity	11,354	9,283	12,013	14,058	16,129	14,761
Total Debt	5,065	3,482	5,870	7,392	8,186	7,548
Net Cash (Debt)	-353.44	-207.44	-1,613	-54.31	-3,080	-3,349
Net Cash Per Share	-0.17	-0.10	-0.77	-0.03	-1.46	-1.59
Filing Date Shares Outstanding	2,106	2,032	2,106	2,106	2,106	2,106
Total Common Shares Outstanding	2,106	2,032	2,106	2,106	2,106	2,106
Working Capital	1,753	1,844	2,585	4,959	5,362	3,920
Book Value Per Share	2.31	2.34	2.33	2.32	2.31	2.37
Tangible Book Value	4,796	4,696	4,851	4,846	4,834	4,966
Tangible Book Value Per Share	2.28	2.31	2.30	2.30	2.30	2.36

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