ATP 30 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.64	14.7	8.98	20.97	56.25	39.96
Cash & Short-Term Investments	5.64	14.7	8.98	20.97	56.25	39.96
Cash Growth	0.07%	63.73%	-57.19%	-62.72%	40.75%	-2.32%
Accounts Receivable	133.59	121.62	98.27	85.92	75.41	59.83
Other Receivables	6.34	9.08	11.14	6.53	4.77	3.67
Receivables	139.93	130.7	109.41	92.45	80.18	63.5
Inventory	4.06	3.4	2.43	1.64	1.3	0.96
Other Current Assets	22.37	19.67	12.88	9.79	8.61	7.32
Total Current Assets	171.99	168.47	133.7	124.85	146.33	111.74
Property, Plant & Equipment	1,066	1,098	1,067	1,053	956.15	708.48
Other Long-Term Assets	3.45	3.49	2.99	3.3	1.06	0.96
Total Assets	1,242	1,270	1,203	1,181	1,104	821.18
Accounts Payable	40.18	41.1	39.69	39.23	37.76	28.12
Accrued Expenses	11.93	5.78	4.45	4.71	3.89	3.81
Short-Term Debt	66.8	52.99	50.4	63.01	14.91	-
Current Portion of Long-Term Debt	-	1.14	21.88	10.44	13.74	7.46
Current Portion of Leases	145.73	155.18	135.56	131.22	144.97	103.08
Other Current Liabilities	3.7	4.55	3.64	3.74	5.25	14.8
Total Current Liabilities	268.33	260.75	255.62	252.35	220.53	157.28
Long-Term Debt	100	100	51.14	23.02	30.04	34.33
Long-Term Leases	195.24	271.5	305.56	332.56	299.3	162.29
Pension & Post-Retirement Benefits	19.11	17.03	14.13	13.69	11.38	10.28
Long-Term Deferred Tax Liabilities	78.62	66.93	55.54	48.19	40.93	33.95
Other Long-Term Liabilities	6.26	5.62	4.87	4.03	3.24	2.56
Total Liabilities	667.54	721.83	686.86	673.84	605.42	400.68
Common Stock	170.58	170.58	170.58	170.58	170.58	154.33
Additional Paid-In Capital	228.68	228.68	228.68	228.68	228.68	180.58
Retained Earnings	174.91	149.11	117.22	107.58	98.87	85.59
Shareholders' Equity	574.17	548.36	516.48	506.84	498.12	420.5
Total Liabilities & Equity	1,242	1,270	1,203	1,181	1,104	821.18
Total Debt	507.77	580.82	564.54	560.25	502.96	307.16
Net Cash (Debt)	-502.13	-566.13	-555.57	-539.28	-446.71	-267.2
Net Cash Per Share	-0.74	-0.83	-0.81	-0.79	-0.67	-0.43
Filing Date Shares Outstanding	682.31	682.31	682.31	682.31	682.31	617.31
Total Common Shares Outstanding	682.31	682.31	682.31	682.31	682.31	617.31
Working Capital	-96.34	-92.28	-121.92	-127.5	-74.2	-45.54
Book Value Per Share	0.84	0.80	0.76	0.74	0.73	0.68
Tangible Book Value	574.17	548.36	516.48	506.84	498.12	420.5
Tangible Book Value Per Share	0.84	0.80	0.76	0.74	0.73	0.68
Land	-	34.18	34.18	34.18	34.18	34.18
Buildings	-	37.92	37.91	37.77	36.06	9.12
Machinery	-	918.51	887.76	776.14	606.4	474.86
Construction In Progress	-	-	0.12	-	0.02	-
Leasehold Improvements	-	-	-	0.12	0.02	27.32

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