Atlas Energy 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	130.37	77.53	366.61
Cash & Short-Term Investments	130.37	77.53	366.61
Cash Growth	-64.44%	-78.85%	-
Accounts Receivable	490.35	286.62	252.5
Other Receivables	-	175.87	67.65
Receivables	490.35	462.49	320.15
Inventory	288.78	283.35	429.79
Prepaid Expenses	-	29.5	22.37
Total Current Assets	909.5	852.87	1,139
Property, Plant & Equipment	7,141	6,958	6,522
Other Intangible Assets	12.09	12.68	13.59
Long-Term Deferred Tax Assets	83.31	88.93	81.54
Long-Term Deferred Charges	-	140.99	154.91
Other Long-Term Assets	510.27	312.33	240.47
Total Assets	8,656	8,366	8,151
Accounts Payable	1,559	378.42	1,099
Accrued Expenses	-	751.25	130.31
Short-Term Debt	717.8	662	500
Current Portion of Long-Term Debt	10	166.11	226.67
Current Portion of Leases	233.2	222.23	203.56
Current Income Taxes Payable	8.29	35.8	56.28
Other Current Liabilities	-	155.25	135.08
Total Current Liabilities	2,529	2,371	2,351
Long-Term Debt	-	-	166.11
Long-Term Leases	4,095	4,215	4,192
Long-Term Unearned Revenue	-	177.44	151.28
Pension & Post-Retirement Benefits	35.78	31.49	23.82
Other Long-Term Liabilities	323.46	128.02	109.66
Total Liabilities	6,983	6,923	6,994
Common Stock	500	500	500
Retained Earnings	1,151	922.65	637.41
Comprehensive Income & Other	22.95	20.03	20.03
Shareholders' Equity	1,673	1,443	1,157
Total Liabilities & Equity	8,656	8,366	8,151
Total Debt	5,056	5,265	5,288
Net Cash (Debt)	-4,925	-5,188	-4,922
Net Cash Per Share	-4.97	-5.19	-4.92
Filing Date Shares Outstanding	1,031	1,000	1,000
Total Common Shares Outstanding	1,031	1,000	1,000
Working Capital	-1,619	-1,518	-1,212
Book Value Per Share	1.62	1.44	1.16
Tangible Book Value	1,661	1,430	1,144
Tangible Book Value Per Share	1.61	1.43	1.14
Land	-	112.61	88.3
Buildings	-	982.17	713.28
Machinery	-	1,248	1,074
Construction In Progress	-	217.68	125.74

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