After You 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	302.38	245.29	160.87	174.66	161.49	145.07	Upgrade
Short-Term Investments	16.13	16.44	8.84	0.21	0.21	0.21	Upgrade
Trading Asset Securities	-	253.46	291.22	229.15	105.59	120.14	Upgrade
Cash & Short-Term Investments	318.51	515.19	460.93	404.02	267.28	265.42	Upgrade
Cash Growth	-30.23%	11.77%	14.09%	51.16%	0.70%	-45.85%	Upgrade
Accounts Receivable	77.39	69.95	14.51	19.97	12.71	12.84	Upgrade
Other Receivables	2.65	5.41	2.72	4.39	4.04	1.76	Upgrade
Receivables	80.05	75.35	17.23	24.36	16.75	14.61	Upgrade
Inventory	92.57	83.64	65.13	47.53	36.04	38.26	Upgrade
Other Current Assets	24.32	19.94	16.63	11.94	11.71	9.94	Upgrade
Total Current Assets	515.45	694.12	559.91	487.85	331.79	328.23	Upgrade
Property, Plant & Equipment	848.51	803.97	778.09	703.23	750.1	908.09	Upgrade
Other Intangible Assets	8.62	9.67	10.34	9.7	11.22	12.44	Upgrade
Long-Term Deferred Tax Assets	14.55	17.66	14.45	12.78	10.42	8.19	Upgrade
Other Long-Term Assets	51.35	46.88	39.35	37.34	28.46	46.27	Upgrade
Total Assets	1,438	1,572	1,402	1,251	1,132	1,303	Upgrade
Accounts Payable	54.2	45.37	30.81	34.31	29.67	30.19	Upgrade
Accrued Expenses	22.99	52.54	38.57	29.65	14.16	20.89	Upgrade
Current Portion of Leases	98.67	99.35	102.5	74.7	83.36	86.39	Upgrade
Current Income Taxes Payable	16.6	46.76	29.18	20.76	0.87	8.84	Upgrade
Current Unearned Revenue	-	14.38	16.63	14.53	11.83	14.37	Upgrade
Other Current Liabilities	49.36	42.51	27.82	21.91	25.38	27.4	Upgrade
Total Current Liabilities	241.82	300.91	245.5	195.85	165.27	188.07	Upgrade
Long-Term Leases	138.7	112.42	116.87	82.21	116.4	223.12	Upgrade
Long-Term Unearned Revenue	-	7.72	11.71	5.78	6.32	7.26	Upgrade
Pension & Post-Retirement Benefits	20.32	19.65	17.22	14.86	16.05	14.07	Upgrade
Other Long-Term Liabilities	30.58	24.49	28.38	25.11	21.03	19.99	Upgrade
Total Liabilities	431.41	465.18	419.69	323.81	325.06	452.52	Upgrade
Common Stock	81.56	81.56	81.56	81.56	81.56	81.56	Upgrade
Additional Paid-In Capital	709.58	709.58	709.58	709.58	709.58	709.58	Upgrade
Retained Earnings	217.29	316.4	191.44	135.61	15.15	59.64	Upgrade
Comprehensive Income & Other	-1.36	-0.42	-0.14	0.05	0.27	-0.08	Upgrade
Total Common Equity	1,007	1,107	982.44	926.79	806.56	850.7	Upgrade
Minority Interest	-	-	-	0.29	0.37	-	Upgrade
Shareholders' Equity	1,007	1,107	982.44	927.08	806.93	850.7	Upgrade
Total Liabilities & Equity	1,438	1,572	1,402	1,251	1,132	1,303	Upgrade
Total Debt	237.36	211.77	219.38	156.92	199.76	309.5	Upgrade
Net Cash (Debt)	81.15	303.42	241.55	247.11	67.52	-44.08	Upgrade
Net Cash Growth	-69.78%	25.61%	-2.25%	265.97%	-	-	Upgrade
Net Cash Per Share	0.10	0.37	0.30	0.30	0.08	-0.05	Upgrade
Filing Date Shares Outstanding	815.62	815.62	815.62	815.62	815.62	815.62	Upgrade
Total Common Shares Outstanding	815.62	815.62	815.62	815.62	815.62	815.62	Upgrade
Working Capital	273.64	393.21	314.41	291.99	166.52	140.16	Upgrade
Book Value Per Share	1.23	1.36	1.20	1.14	0.99	1.04	Upgrade
Tangible Book Value	998.46	1,097	972.1	917.1	795.34	838.26	Upgrade
Tangible Book Value Per Share	1.22	1.35	1.19	1.12	0.98	1.03	Upgrade
Land	-	117.45	117.45	117.36	117.22	117.22	Upgrade
Buildings	-	343.52	326.94	311.07	308.51	300.77	Upgrade
Machinery	-	270.45	246.3	229.72	205.66	208.14	Upgrade
Construction In Progress	-	16.42	6.8	1.51	2.06	34.91	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.