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

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