Astra Enterprise PCL (BKK:ASTR)

Astra Enterprise PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	702.44	778.27	644.95	475.3	121.3	66.99
Short-Term Investments	48.24	123.68	16.71	165.69	100	160
Trading Asset Securities	-	-15.21	-	-	-	-
Cash & Short-Term Investments	750.68	886.74	661.66	640.99	221.3	226.99
Cash Growth	15.73%	34.02%	3.22%	189.65%	-2.51%	-16.53%
Accounts Receivable	27.38	30.25	34.68	42.91	107.54	62.38
Other Receivables	58.89	60.52	67.36	72.46	76.41	86.87
Receivables	86.27	90.81	102.04	115.37	183.95	149.25
Inventory	-	-	-	-	0.22	17.91
Prepaid Expenses	-	-	-	-	0.88	1.74
Other Current Assets	16.37	2.82	2.7	2.7	1.7	19.58
Total Current Assets	853.31	980.37	766.4	759.07	408.04	415.46
Property, Plant & Equipment	45.96	40.23	29.83	27.06	27.89	37.51
Long-Term Investments	-	-	8.13	-	-	4.02
Goodwill	1.71	-	-	-	-	-
Other Intangible Assets	18.07	3.36	3.31	5.88	6.59	7.96
Other Long-Term Assets	18.4	11.19	14.21	26.16	75.26	71.58
Total Assets	941.31	1,035	821.88	818.17	517.79	536.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.21	6.96	7.66	15.22	5.18	7.49
Accrued Expenses	-	34.02	33.41	26.09	42.48	17.7
Current Portion of Leases	2.68	3.58	2.38	1.87	3.7	1.26
Current Income Taxes Payable	-	0.1	-	-	0.39	-
Current Unearned Revenue	-	0.65	0.28	-	13.17	27.2
Other Current Liabilities	-	1.07	1.03	0.83	2.8	2.07
Total Current Liabilities	41.89	46.38	44.76	44.01	67.73	55.71
Long-Term Leases	13.36	14.58	10.4	9.89	0.04	18.82
Pension & Post-Retirement Benefits	2.37	2	0.74	0.93	1.46	0.85
Other Long-Term Liabilities	2.83	2.83	2.85	3.62	4.77	3.99
Total Liabilities	60.45	65.79	58.76	58.46	74	79.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	973.16	973.16	791.95	791.95	1,430	1,430
Additional Paid-In Capital	60.4	60.4	-	-	1,487	1,487
Retained Earnings	-159.2	-71.11	-32.73	-36.15	-2,022	-2,008
Comprehensive Income & Other	-	-	-	-	-467.7	-467.7
Total Common Equity	874.36	962.45	759.23	755.8	427.82	442.13
Minority Interest	6.51	6.9	3.89	3.9	15.97	15.03
Shareholders' Equity	880.86	969.35	763.12	759.7	443.79	457.16
Total Liabilities & Equity	941.31	1,035	821.88	818.17	517.79	536.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.04	18.16	12.78	11.76	3.74	20.08
Net Cash (Debt)	734.64	868.58	648.87	629.23	217.56	206.91
Net Cash Growth	15.33%	33.86%	3.12%	189.23%	5.14%	-17.46%
Net Cash Per Share	0.46	0.60	0.49	0.61	0.30	0.29
Filing Date Shares Outstanding	1,622	1,622	1,320	1,320	715.21	715.21
Total Common Shares Outstanding	1,622	1,622	1,320	1,320	715.21	715.21
Working Capital	811.42	933.99	721.63	715.05	340.32	359.74
Book Value Per Share	0.54	0.59	0.58	0.57	0.60	0.62
Tangible Book Value	854.59	959.09	755.91	749.92	421.22	434.17
Tangible Book Value Per Share	0.53	0.59	0.57	0.57	0.59	0.61
Machinery	-	33.53	29.5	27.91	33.57	31.4
Construction In Progress	-	7.27	5	5.81	5.23	-
Leasehold Improvements	-	0.28	0.28	0.28	16.25	16.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error