JAS Asset 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
Property, Plant & Equipment	6,005	6,574	5,637	4,302	3,493
Cash & Equivalents	12.12	173.19	18.14	77.64	22.31
Accounts Receivable	12.82	22.8	19.67	10.18	105.78
Other Receivables	45.3	52.32	51.47	89.53	-
Other Intangible Assets	12.56	11.96	7.1	2.69	1.33
Other Current Assets	45.66	65.39	75.55	106.5	114.53
Other Long-Term Assets	77.24	118.04	113.71	108.08	58.1
Total Assets	6,211	7,018	5,923	4,696	3,795
Current Portion of Long-Term Debt	203.96	459.1	138.71	126.6	296.72
Current Portion of Leases	34.51	57.59	79.56	99.65	91.51
Long-Term Debt	465.3	573.85	746.61	558.29	365.44
Long-Term Leases	865.82	861.89	863.16	801.64	746.54
Accounts Payable	0.54	0.7	13.9	0.32	66.95
Accrued Expenses	13.76	25.8	16.37	6.79	-
Other Current Liabilities	101.84	109.32	89.86	96.05	27.09
Long-Term Deferred Tax Liabilities	244.57	190.27	143.88	72.79	15.75
Other Long-Term Liabilities	241.12	245.67	134.69	129.63	117.83
Total Liabilities	3,214	3,234	3,008	1,943	2,053
Common Stock	1,461	1,461	1,140	1,140	929.07
Additional Paid-In Capital	1,483	1,483	1,101	1,101	464.75
Retained Earnings	58.14	845.76	680.15	521.75	348.06
Comprehensive Income & Other	-4.3	-5.18	-6.45	-9.43	-
Total Common Equity	2,997	3,784	2,915	2,753	1,742
Shareholders' Equity	2,997	3,784	2,915	2,753	1,742
Total Liabilities & Equity	6,211	7,018	5,923	4,696	3,795
Total Debt	2,606	2,660	2,608	1,636	1,825
Net Cash (Debt)	-2,594	-2,487	-2,590	-1,559	-1,802
Net Cash Per Share	-1.78	-1.73	-2.27	-1.46	-1.93
Filing Date Shares Outstanding	1,461	1,461	1,140	1,140	929.07
Total Common Shares Outstanding	1,461	1,461	1,140	1,140	929.07
Book Value Per Share	2.05	2.59	2.56	2.41	1.87
Tangible Book Value	2,985	3,772	2,908	2,751	1,741
Tangible Book Value Per Share	2.04	2.58	2.55	2.41	1.87
Land	5,116	5,548	4,824	3,573	3,327
Buildings	555.53	653.31	215.24	-	-
Construction In Progress	209.1	216.68	543.73	697.93	137.97

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