ATP 30 PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.25	14.7	8.98	20.97	56.25
Cash & Short-Term Investments	15.25	14.7	8.98	20.97	56.25
Cash Growth	3.77%	63.73%	-57.19%	-62.72%	40.75%
Accounts Receivable	121.13	121.62	98.27	85.92	75.41
Other Receivables	8.47	9.08	11.14	6.53	4.77
Receivables	129.6	130.7	109.41	92.45	80.18
Inventory	3.1	3.4	2.43	1.64	1.3
Other Current Assets	16.67	19.67	12.88	9.79	8.61
Total Current Assets	164.61	168.47	133.7	124.85	146.33
Property, Plant & Equipment	1,074	1,098	1,067	1,053	956.15
Other Long-Term Assets	3.84	3.49	2.99	3.3	1.06
Total Assets	1,242	1,270	1,203	1,181	1,104
Accounts Payable	40.21	41.1	39.69	39.23	37.76
Accrued Expenses	5.07	5.78	4.45	4.71	3.89
Short-Term Debt	62.44	52.99	50.4	63.01	14.91
Current Portion of Long-Term Debt	-	1.14	21.88	10.44	13.74
Current Portion of Leases	140.55	155.18	135.56	131.22	144.97
Other Current Liabilities	4.79	4.55	3.64	3.74	5.25
Total Current Liabilities	253.05	260.75	255.62	252.35	220.53
Long-Term Debt	100	100	51.14	23.02	30.04
Long-Term Leases	196.34	271.5	305.56	332.56	299.3
Pension & Post-Retirement Benefits	19.83	17.03	14.13	13.69	11.38
Long-Term Deferred Tax Liabilities	80.14	66.93	55.54	48.19	40.93
Other Long-Term Liabilities	6.54	5.62	4.87	4.03	3.24
Total Liabilities	655.89	721.83	686.86	673.84	605.42
Common Stock	170.58	170.58	170.58	170.58	170.58
Additional Paid-In Capital	228.68	228.68	228.68	228.68	228.68
Retained Earnings	187.14	149.11	117.22	107.58	98.87
Shareholders' Equity	586.4	548.36	516.48	506.84	498.12
Total Liabilities & Equity	1,242	1,270	1,203	1,181	1,104
Total Debt	499.33	580.82	564.54	560.25	502.96
Net Cash (Debt)	-484.08	-566.13	-555.57	-539.28	-446.71
Net Cash Per Share	-0.71	-0.83	-0.81	-0.79	-0.67
Filing Date Shares Outstanding	682.31	682.31	682.31	682.31	682.31
Total Common Shares Outstanding	682.31	682.31	682.31	682.31	682.31
Working Capital	-88.44	-92.28	-121.92	-127.5	-74.2
Book Value Per Share	0.86	0.80	0.76	0.74	0.73
Tangible Book Value	586.4	548.36	516.48	506.84	498.12
Tangible Book Value Per Share	0.86	0.80	0.76	0.74	0.73
Land	34.18	34.18	34.18	34.18	34.18
Buildings	42.85	37.92	37.91	37.77	36.06
Machinery	1,054	918.51	887.76	776.14	606.4
Construction In Progress	0.57	-	0.12	-	0.02
Leasehold Improvements	-	-	-	0.12	0.02

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