Thai Agro Energy 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
Cash & Equivalents	28.89	38.35	47.13	21.94	36.74
Short-Term Investments	1.13	1.11	1.09	1.07	1.07
Cash & Short-Term Investments	30.01	39.47	48.22	23.02	37.81
Cash Growth	-23.95%	-18.15%	109.51%	-39.13%	37.15%
Accounts Receivable	127.56	122.39	178.7	178.33	188.91
Other Receivables	0.79	0.29	0.18	7.3	9
Receivables	128.35	122.68	178.87	185.63	197.91
Inventory	388.34	267.8	252.5	692.2	391.53
Other Current Assets	14.62	9.15	8.26	22.57	9.4
Total Current Assets	561.32	439.09	487.85	923.42	636.65
Property, Plant & Equipment	2,260	2,414	2,559	2,641	2,727
Other Intangible Assets	3.54	3.07	1.74	1.99	2.24
Long-Term Deferred Tax Assets	19.98	17.3	23.82	31.55	19.7
Other Long-Term Assets	30.97	26.83	19.78	15.96	12.37
Total Assets	2,876	2,901	3,092	3,614	3,398
Accounts Payable	38.75	21.66	47.22	55.33	53.39
Accrued Expenses	4.44	0.68	0.12	0.96	2.26
Short-Term Debt	1,006	938.49	984.59	1,304	763.61
Current Portion of Long-Term Debt	99.92	99.87	128.64	243.71	243.71
Current Portion of Leases	5.7	4.33	6.1	6.88	7.09
Other Current Liabilities	26	31.06	44.09	28.75	23.26
Total Current Liabilities	1,181	1,096	1,211	1,640	1,093
Long-Term Debt	-	99.92	199.79	328.45	572.15
Long-Term Leases	17.36	16.71	16.49	12.42	19.28
Pension & Post-Retirement Benefits	13.77	11.8	11.2	10.39	8.21
Total Liabilities	1,212	1,225	1,438	1,991	1,693
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	188.8	188.8	188.8	188.8	188.8
Retained Earnings	474.08	486.8	464.34	434.06	515.93
Comprehensive Income & Other	0.56	0.56	0.56	0.56	0.56
Shareholders' Equity	1,663	1,676	1,654	1,623	1,705
Total Liabilities & Equity	2,876	2,901	3,092	3,614	3,398
Total Debt	1,129	1,159	1,336	1,895	1,606
Net Cash (Debt)	-1,099	-1,120	-1,287	-1,872	-1,568
Net Cash Per Share	-1.10	-1.12	-1.29	-1.87	-1.57
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	-619.66	-657.01	-722.91	-716.16	-456.66
Book Value Per Share	1.66	1.68	1.65	1.62	1.71
Tangible Book Value	1,660	1,673	1,652	1,621	1,703
Tangible Book Value Per Share	1.66	1.67	1.65	1.62	1.70
Land	317.59	316.91	317.96	315.7	315.54
Buildings	597.45	592.88	590.59	572.38	571.27
Machinery	3,437	3,425	3,385	2,719	2,829
Construction In Progress	0.3	-	4.53	600.61	545.23

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