JAS Asset 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
Property, Plant & Equipment	6,485	6,574	5,637	4,302	3,493	2,936
Cash & Equivalents	7.16	173.19	18.14	77.64	22.31	6.55
Accounts Receivable	17.09	22.8	19.67	10.18	105.78	14.56
Other Receivables	52.88	52.32	51.47	89.53	-	26.42
Other Intangible Assets	13.42	11.96	7.1	2.69	1.33	2.4
Other Current Assets	50.6	65.39	75.55	106.5	114.53	118.75
Deferred Long-Term Tax Assets	-	-	-	-	-	20.73
Other Long-Term Assets	96.53	118.04	113.71	108.08	58.1	112.01
Total Assets	6,723	7,018	5,923	4,696	3,795	3,238
Current Portion of Long-Term Debt	204.06	459.1	138.71	126.6	296.72	112.39
Current Portion of Leases	24.12	57.59	79.56	99.65	91.51	105.16
Long-Term Debt	399.82	573.85	746.61	558.29	365.44	566.54
Long-Term Leases	865.97	861.89	863.16	801.64	746.54	694.09
Accounts Payable	51.28	0.7	13.9	0.32	66.95	0.6
Accrued Expenses	2.89	25.8	16.37	6.79	-	9.08
Other Current Liabilities	59.99	109.32	89.86	96.05	27.09	71.35
Long-Term Deferred Tax Liabilities	248.16	190.27	143.88	72.79	15.75	-
Other Long-Term Liabilities	241.03	245.67	134.69	129.63	117.83	108.53
Total Liabilities	3,184	3,234	3,008	1,943	2,053	1,900
Common Stock	1,461	1,461	1,140	1,140	929.07	793.81
Additional Paid-In Capital	1,483	1,483	1,101	1,101	464.75	329.49
Retained Earnings	599.96	845.76	680.15	521.75	348.06	214.49
Comprehensive Income & Other	-5.05	-5.18	-6.45	-9.43	-	-
Total Common Equity	3,538	3,784	2,915	2,753	1,742	1,338
Shareholders' Equity	3,538	3,784	2,915	2,753	1,742	1,338
Total Liabilities & Equity	6,723	7,018	5,923	4,696	3,795	3,238
Total Debt	2,579	2,660	2,608	1,636	1,825	1,710
Net Cash (Debt)	-2,572	-2,487	-2,590	-1,559	-1,802	-1,703
Net Cash Per Share	-1.76	-1.73	-2.27	-1.46	-1.93	-2.15
Filing Date Shares Outstanding	1,461	1,461	1,140	1,140	929.07	793.81
Total Common Shares Outstanding	1,461	1,461	1,140	1,140	929.07	793.81
Book Value Per Share	2.42	2.59	2.56	2.41	1.87	1.69
Tangible Book Value	3,525	3,772	2,908	2,751	1,741	1,335
Tangible Book Value Per Share	2.41	2.58	2.55	2.41	1.87	1.68
Land	-	5,643	4,824	3,573	3,327	2,512
Buildings	-	653.31	215.24	-	-	-
Construction In Progress	-	216.68	543.73	697.93	137.97	395.46

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