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 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	246.9	389.73	245.29	160.87	174.66	161.49
Short-Term Investments	16.58	15.77	16.44	8.84	0.21	0.21
Trading Asset Securities	150.11	-	253.46	291.22	229.15	105.59
Cash & Short-Term Investments	413.58	405.5	515.19	460.93	404.02	267.28
Cash Growth	-16.83%	-21.29%	11.77%	14.09%	51.16%	0.70%
Accounts Receivable	69.83	75.46	69.95	14.51	19.97	12.71
Other Receivables	2.18	3.71	5.41	2.72	4.39	4.04
Receivables	72.01	79.17	75.35	17.23	24.36	16.75
Inventory	117.03	98.42	83.64	65.13	47.53	36.04
Other Current Assets	21.57	24.89	19.94	16.63	11.94	11.71
Total Current Assets	624.19	607.98	694.12	559.91	487.85	331.79
Property, Plant & Equipment	840.27	834.94	803.97	778.09	703.23	750.1
Other Intangible Assets	7.88	8.24	9.67	10.34	9.7	11.22
Long-Term Deferred Tax Assets	15.6	20.96	17.66	14.45	12.78	10.42
Other Long-Term Assets	54.1	52.56	46.88	39.35	37.34	28.46
Total Assets	1,542	1,525	1,572	1,402	1,251	1,132
Accounts Payable	41.47	66.49	45.37	30.81	34.31	29.67
Accrued Expenses	13.07	47.73	52.54	38.57	29.65	14.16
Current Portion of Leases	98.2	97.39	99.35	102.5	74.7	83.36
Current Income Taxes Payable	37.33	29.08	46.76	29.18	20.76	0.87
Current Unearned Revenue	-	14.67	14.38	16.63	14.53	11.83
Other Current Liabilities	48.76	31.77	42.51	27.82	21.91	25.38
Total Current Liabilities	238.83	287.13	300.91	245.5	195.85	165.27
Long-Term Leases	147.19	138.62	112.42	116.87	82.21	116.4
Long-Term Unearned Revenue	-	-	-	11.71	5.78	6.32
Pension & Post-Retirement Benefits	36.9	35.44	19.65	17.22	14.86	16.05
Other Long-Term Liabilities	30.82	29.26	32.2	28.38	25.11	21.03
Total Liabilities	453.74	490.45	465.18	419.69	323.81	325.06
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	297.77	244.03	316.4	191.44	135.61	15.15
Comprehensive Income & Other	-0.18	-0.94	-0.42	-0.14	0.05	0.27
Total Common Equity	1,089	1,034	1,107	982.44	926.79	806.56
Minority Interest	-	-	-	-	0.29	0.37
Shareholders' Equity	1,089	1,034	1,107	982.44	927.08	806.93
Total Liabilities & Equity	1,542	1,525	1,572	1,402	1,251	1,132
Total Debt	245.39	236.02	211.77	219.38	156.92	199.76
Net Cash (Debt)	168.19	169.48	303.42	241.55	247.11	67.52
Net Cash Growth	-42.32%	-44.14%	25.61%	-2.25%	265.97%	-
Net Cash Per Share	0.21	0.21	0.37	0.30	0.30	0.08
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	385.36	320.85	393.21	314.41	291.99	166.52
Book Value Per Share	1.33	1.27	1.36	1.20	1.14	0.99
Tangible Book Value	1,081	1,026	1,097	972.1	917.1	795.34
Tangible Book Value Per Share	1.33	1.26	1.35	1.19	1.12	0.98
Land	-	117.61	117.45	117.45	117.36	117.22
Buildings	-	355.17	343.58	326.94	311.07	308.51
Machinery	-	265.87	270.43	246.3	229.72	205.66
Construction In Progress	-	22.09	16.42	6.8	1.51	2.06