After You 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	389.73	245.29	160.87	174.66	161.49
Short-Term Investments	-	16.44	8.84	0.21	0.21
Trading Asset Securities	-	253.46	291.22	229.15	105.59
Cash & Short-Term Investments	389.73	515.19	460.93	404.02	267.28
Cash Growth	-24.35%	11.77%	14.09%	51.16%	0.70%
Accounts Receivable	79.17	69.95	14.51	19.97	12.71
Other Receivables	-	5.41	2.72	4.39	4.04
Receivables	79.17	75.35	17.23	24.36	16.75
Inventory	98.42	83.64	65.13	47.53	36.04
Other Current Assets	40.66	19.94	16.63	11.94	11.71
Total Current Assets	607.98	694.12	559.91	487.85	331.79
Property, Plant & Equipment	834.94	803.97	778.09	703.23	750.1
Other Intangible Assets	8.24	9.67	10.34	9.7	11.22
Long-Term Deferred Tax Assets	20.96	17.66	14.45	12.78	10.42
Other Long-Term Assets	52.56	46.88	39.35	37.34	28.46
Total Assets	1,525	1,572	1,402	1,251	1,132
Accounts Payable	132.96	45.37	30.81	34.31	29.67
Accrued Expenses	-	52.54	38.57	29.65	14.16
Current Portion of Leases	97.39	99.35	102.5	74.7	83.36
Current Income Taxes Payable	29.08	46.76	29.18	20.76	0.87
Current Unearned Revenue	-	14.38	16.63	14.53	11.83
Other Current Liabilities	27.69	42.51	27.82	21.91	25.38
Total Current Liabilities	287.13	300.91	245.5	195.85	165.27
Long-Term Leases	138.62	112.42	116.87	82.21	116.4
Long-Term Unearned Revenue	-	7.72	11.71	5.78	6.32
Pension & Post-Retirement Benefits	35.44	19.65	17.22	14.86	16.05
Other Long-Term Liabilities	29.26	24.49	28.38	25.11	21.03
Total Liabilities	490.45	465.18	419.69	323.81	325.06
Common Stock	81.56	81.56	81.56	81.56	81.56
Additional Paid-In Capital	709.58	709.58	709.58	709.58	709.58
Retained Earnings	244.03	316.4	191.44	135.61	15.15
Comprehensive Income & Other	-0.94	-0.42	-0.14	0.05	0.27
Total Common Equity	1,034	1,107	982.44	926.79	806.56
Minority Interest	-	-	-	0.29	0.37
Shareholders' Equity	1,034	1,107	982.44	927.08	806.93
Total Liabilities & Equity	1,525	1,572	1,402	1,251	1,132
Total Debt	236.02	211.77	219.38	156.92	199.76
Net Cash (Debt)	153.71	303.42	241.55	247.11	67.52
Net Cash Growth	-49.34%	25.61%	-2.25%	265.97%	-
Net Cash Per Share	0.19	0.37	0.30	0.30	0.08
Filing Date Shares Outstanding	815.62	815.62	815.62	815.62	815.62
Total Common Shares Outstanding	815.62	815.62	815.62	815.62	815.62
Working Capital	320.85	393.21	314.41	291.99	166.52
Book Value Per Share	1.27	1.36	1.20	1.14	0.99
Tangible Book Value	1,026	1,097	972.1	917.1	795.34
Tangible Book Value Per Share	1.26	1.35	1.19	1.12	0.98
Land	-	117.45	117.45	117.36	117.22
Buildings	-	343.52	326.94	311.07	308.51
Machinery	-	270.45	246.3	229.72	205.66
Construction In Progress	-	16.42	6.8	1.51	2.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.