Assetwise 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	1,432	1,085	1,423	1,353	750.89	785.49
Trading Asset Securities	-	-	-	-	-	3.01
Cash & Short-Term Investments	1,432	1,085	1,423	1,353	750.89	788.49
Cash Growth	-8.44%	-23.79%	5.21%	80.16%	-4.77%	148.81%
Accounts Receivable	363.08	13.71	86.06	141.83	55.56	4.13
Other Receivables	-	276.58	152.83	66	79.79	85.24
Receivables	893.28	798.09	317.68	356.34	282.58	139.37
Inventory	29,959	25,843	22,089	16,806	11,911	8,468
Prepaid Expenses	-	57.67	42.99	37.19	71.29	93.71
Other Current Assets	3,414	3,602	1,822	905.24	413.89	948.5
Total Current Assets	35,699	31,385	25,694	19,457	13,429	10,438
Property, Plant & Equipment	2,361	2,180	1,567	1,048	426.89	373.84
Long-Term Investments	1,274	1,283	1,439	1,268	716.74	20.37
Goodwill	139.31	139.31	139.31	139.31	-	-
Other Intangible Assets	30.83	31.85	36.22	35.73	26.5	12.24
Long-Term Deferred Tax Assets	852.38	732.78	444.82	161.47	140.48	96.77
Other Long-Term Assets	3,501	4,070	2,002	1,960	671.42	393.97
Total Assets	44,197	40,164	31,828	24,364	15,537	11,335
Accounts Payable	2,440	677.88	717.08	361.02	419.1	157.5
Accrued Expenses	-	650.11	522.29	374.38	254.71	169.51
Short-Term Debt	1,519	1,394	1,107	937.3	1,311	887.85
Current Portion of Long-Term Debt	7,953	7,945	6,482	2,369	1,056	128.6
Current Portion of Leases	18.64	19.97	20.73	21.12	15.34	12.22
Current Income Taxes Payable	157.43	84.5	357.44	152.1	164.05	131.79
Current Unearned Revenue	12,794	10,940	6,506	2,378	375.91	336.24
Other Current Liabilities	-	965.1	645.04	482.24	542.32	870.15
Total Current Liabilities	24,882	22,676	16,357	7,075	4,138	2,694
Long-Term Debt	7,838	6,346	6,190	9,428	5,316	3,582
Long-Term Leases	273.56	274.41	87.57	85.63	81.88	82.87
Pension & Post-Retirement Benefits	109.01	101.46	77.74	59.74	36.76	32.01
Long-Term Deferred Tax Liabilities	968.19	886.39	465.84	210.7	1.16	1.11
Other Long-Term Liabilities	28.4	19.2	19.47	20.78	9.83	6.7
Total Liabilities	34,099	30,304	23,198	16,880	9,584	6,399
Common Stock	899.74	899.74	899.74	899.12	856.12	856.12
Additional Paid-In Capital	2,321	2,321	2,340	2,336	2,018	2,018
Retained Earnings	5,805	5,575	4,480	3,249	2,603	1,822
Comprehensive Income & Other	144.9	144.9	93.2	91.88	142.45	139.83
Total Common Equity	9,170	8,941	7,814	6,576	5,619	4,836
Minority Interest	927.82	919.46	816.02	907.77	333.48	100.85
Shareholders' Equity	10,098	9,860	8,630	7,484	5,953	4,937
Total Liabilities & Equity	44,197	40,164	31,828	24,364	15,537	11,335
Total Debt	17,602	15,979	13,887	12,841	7,780	4,694
Net Cash (Debt)	-16,170	-14,894	-12,464	-11,488	-7,029	-3,905
Net Cash Per Share	-18.14	-16.55	-13.85	-13.42	-8.21	-4.97
Filing Date Shares Outstanding	899.74	899.74	899.74	899.12	856.12	856.12
Total Common Shares Outstanding	899.74	899.74	899.74	899.12	856.12	856.12
Working Capital	10,817	8,708	9,337	12,382	9,291	7,744
Book Value Per Share	10.19	9.94	8.68	7.31	6.56	5.65
Tangible Book Value	9,000	8,770	7,638	6,401	5,593	4,823
Tangible Book Value Per Share	10.00	9.75	8.49	7.12	6.53	5.63
Land	-	1,131	946.85	568.77	74.03	67.86
Buildings	-	648.17	483.13	416	268.98	219.42
Machinery	-	200.22	188.43	143.47	116.88	101.31
Construction In Progress	-	170.13	134.13	70.99	32.09	15.97

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