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 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
Property, Plant & Equipment	5,947	6,005	6,574	5,637	4,302	3,493
Cash & Equivalents	11.11	12.12	173.19	18.14	77.64	22.31
Accounts Receivable	60.15	12.82	22.8	19.67	10.18	105.78
Other Receivables	-	45.3	52.32	51.47	89.53	-
Other Intangible Assets	12.04	12.56	11.96	7.1	2.69	1.33
Other Current Assets	41.96	45.66	65.39	75.55	106.5	114.53
Other Long-Term Assets	76.83	77.24	118.04	113.71	108.08	58.1
Total Assets	6,149	6,211	7,018	5,923	4,696	3,795
Current Portion of Long-Term Debt	202.39	203.96	459.1	138.71	126.6	296.72
Current Portion of Leases	22.83	34.51	57.59	79.56	99.65	91.51
Long-Term Debt	479.56	465.3	573.85	746.61	558.29	365.44
Long-Term Leases	870.81	865.82	861.89	863.16	801.64	746.54
Accounts Payable	74.99	0.54	0.7	13.9	0.32	66.95
Accrued Expenses	-	13.76	25.8	16.37	6.79	-
Other Current Liabilities	35.77	101.84	109.32	89.86	96.05	27.09
Long-Term Deferred Tax Liabilities	243.51	244.57	190.27	143.88	72.79	15.75
Other Long-Term Liabilities	234.67	241.12	245.67	134.69	129.63	117.83
Total Liabilities	3,213	3,214	3,234	3,008	1,943	2,053
Common Stock	1,461	1,461	1,461	1,140	1,140	929.07
Additional Paid-In Capital	1,483	1,483	1,483	1,101	1,101	464.75
Retained Earnings	-4.09	58.14	845.76	680.15	521.75	348.06
Comprehensive Income & Other	-3.34	-4.3	-5.18	-6.45	-9.43	-
Total Common Equity	2,936	2,997	3,784	2,915	2,753	1,742
Shareholders' Equity	2,936	2,997	3,784	2,915	2,753	1,742
Total Liabilities & Equity	6,149	6,211	7,018	5,923	4,696	3,795
Total Debt	2,619	2,606	2,660	2,608	1,636	1,825
Net Cash (Debt)	-2,608	-2,594	-2,487	-2,590	-1,559	-1,802
Net Cash Per Share	-1.78	-1.78	-1.73	-2.27	-1.46	-1.93
Filing Date Shares Outstanding	1,461	1,461	1,461	1,140	1,140	929.07
Total Common Shares Outstanding	1,461	1,461	1,461	1,140	1,140	929.07
Book Value Per Share	2.01	2.05	2.59	2.56	2.41	1.87
Tangible Book Value	2,924	2,985	3,772	2,908	2,751	1,741
Tangible Book Value Per Share	2.00	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