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 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	29.44	15.25	14.7	8.98	20.97	56.25
Cash & Short-Term Investments	29.44	15.25	14.7	8.98	20.97	56.25
Cash Growth	138.41%	3.77%	63.73%	-57.19%	-62.72%	40.75%
Accounts Receivable	123.01	121.13	121.62	98.27	85.92	75.41
Other Receivables	1.48	8.47	9.08	11.14	6.53	4.77
Receivables	124.49	129.6	130.7	109.41	92.45	80.18
Inventory	3.41	3.1	3.4	2.43	1.64	1.3
Other Current Assets	27.09	16.67	19.67	12.88	9.79	8.61
Total Current Assets	184.42	164.61	168.47	133.7	124.85	146.33
Property, Plant & Equipment	1,113	1,074	1,098	1,067	1,053	956.15
Other Long-Term Assets	3.69	3.84	3.49	2.99	3.3	1.06
Total Assets	1,301	1,242	1,270	1,203	1,181	1,104
Accounts Payable	57.59	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	87.68	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	129.86	140.55	155.18	135.56	131.22	144.97
Other Current Liabilities	29.08	4.79	4.55	3.64	3.74	5.25
Total Current Liabilities	304.21	253.05	260.75	255.62	252.35	220.53
Long-Term Debt	100	100	100	51.14	23.02	30.04
Long-Term Leases	216.98	196.34	271.5	305.56	332.56	299.3
Pension & Post-Retirement Benefits	20.74	19.83	17.03	14.13	13.69	11.38
Long-Term Deferred Tax Liabilities	83.48	80.14	66.93	55.54	48.19	40.93
Other Long-Term Liabilities	6.56	6.54	5.62	4.87	4.03	3.24
Total Liabilities	731.96	655.89	721.83	686.86	673.84	605.42
Common Stock	170.58	170.58	170.58	170.58	170.58	170.58
Additional Paid-In Capital	228.68	228.68	228.68	228.68	228.68	228.68
Retained Earnings	169.51	187.14	149.11	117.22	107.58	98.87
Shareholders' Equity	568.77	586.4	548.36	516.48	506.84	498.12
Total Liabilities & Equity	1,301	1,242	1,270	1,203	1,181	1,104
Total Debt	534.51	499.33	580.82	564.54	560.25	502.96
Net Cash (Debt)	-505.08	-484.08	-566.13	-555.57	-539.28	-446.71
Net Cash Per Share	-0.69	-0.71	-0.83	-0.81	-0.79	-0.67
Filing Date Shares Outstanding	682.31	682.31	682.31	682.31	682.31	682.31
Total Common Shares Outstanding	682.31	682.31	682.31	682.31	682.31	682.31
Working Capital	-119.78	-88.44	-92.28	-121.92	-127.5	-74.2
Book Value Per Share	0.83	0.86	0.80	0.76	0.74	0.73
Tangible Book Value	568.77	586.4	548.36	516.48	506.84	498.12
Tangible Book Value Per Share	0.83	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