E for L Aim 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	17.8	82.24	40.58	144.26	134.35	15.44
Short-Term Investments	-	-	-	-	-	5.56
Cash & Short-Term Investments	17.8	82.24	40.58	144.26	134.35	21
Cash Growth	-81.41%	102.63%	-71.87%	7.38%	539.69%	-49.63%
Accounts Receivable	320.07	425.49	330.66	340.21	458.97	504.11
Other Receivables	37.84	-	-	-	-	94.66
Receivables	357.9	425.49	330.66	340.21	458.97	698.77
Inventory	443.83	367.05	413.07	482.99	518.57	402.9
Prepaid Expenses	-	10.2	6.16	5.13	27.45	7.16
Other Current Assets	3.05	17.93	61.67	53.51	42.14	1.8
Total Current Assets	822.58	902.9	852.13	1,026	1,181	1,132
Property, Plant & Equipment	346.59	342.21	357.67	338.85	361.22	351.77
Other Intangible Assets	13.93	18.18	11.15	15.44	17.97	23.37
Long-Term Accounts Receivable	7.09	1.53	3.89	9.69	10.65	-
Long-Term Deferred Tax Assets	19.24	18.24	20.19	20.49	22.59	15.45
Other Long-Term Assets	79.75	123.03	123.3	133.54	83.28	34.41
Total Assets	1,289	1,406	1,368	1,544	1,677	1,557
Accounts Payable	281.13	318.32	209.09	296.38	311.2	603.94
Accrued Expenses	13.65	61.02	56.45	60.11	65.54	226.82
Short-Term Debt	72.66	113.89	111.23	90.97	132.2	586.57
Current Portion of Long-Term Debt	58.76	54.86	85.89	110.22	110.22	360.34
Current Portion of Leases	7.52	7.6	7.63	7.19	7.28	8.78
Current Income Taxes Payable	0.22	0.53	0.49	-	1	23.06
Current Unearned Revenue	10.13	15.14	14.95	9.55	10.5	132.94
Other Current Liabilities	90.75	68.81	116.06	107.14	115.11	241.55
Total Current Liabilities	534.83	640.16	601.79	681.55	753.05	2,184
Long-Term Debt	140.36	184.43	195.47	249.48	375.7	25.52
Long-Term Leases	9.86	11.7	18.17	25.74	33.82	55.09
Long-Term Unearned Revenue	8.67	7.88	7.31	10.34	14.39	-
Pension & Post-Retirement Benefits	19.13	17.13	16.6	19.83	15.81	15.88
Long-Term Deferred Tax Liabilities	-	-	-	-	-	16.56
Other Long-Term Liabilities	0.06	0.48	4.37	50.76	91.53	1.2
Total Liabilities	712.91	861.78	843.71	1,038	1,284	2,298
Common Stock	2,999	2,999	2,999	2,998	2,998	2,417
Additional Paid-In Capital	361.91	361.91	361.91	300.96	300.96	264.98
Retained Earnings	-1,989	-2,021	-2,041	-2,058	-2,111	-2,340
Comprehensive Income & Other	-795.33	-795.33	-795.33	-734.84	-795.33	392.19
Total Common Equity	576.26	544.31	524.62	506.42	392.89	734.04
Minority Interest	-	-	-	-	-	-1,476
Shareholders' Equity	576.26	544.31	524.62	506.42	392.89	-741.64
Total Liabilities & Equity	1,289	1,406	1,368	1,544	1,677	1,557
Total Debt	289.17	372.48	418.39	483.6	659.22	1,036
Net Cash (Debt)	-271.37	-290.24	-377.81	-339.34	-524.88	-1,015
Net Cash Per Share	-0.07	-0.07	-0.09	-0.08	-0.14	-0.32
Filing Date Shares Outstanding	3,998	3,998	3,998	3,998	3,998	3,222
Total Common Shares Outstanding	3,998	3,998	3,998	3,998	3,998	3,222
Working Capital	287.74	262.74	250.34	344.55	428.44	-1,052
Book Value Per Share	0.14	0.14	0.13	0.13	0.10	0.23
Tangible Book Value	562.33	526.13	513.47	490.98	374.91	710.67
Tangible Book Value Per Share	0.14	0.13	0.13	0.12	0.09	0.22
Land	-	159.29	159.29	159.29	174.39	166
Buildings	-	104.23	103.78	102.42	82.99	115.7
Machinery	-	267.78	272.69	222.13	252.08	518.6
Construction In Progress	-	-	-	-	-	0.01
Leasehold Improvements	-	-	-	-	-	11.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.