Aesthetic Connect PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	408.16	255.3	354.43	329.27
Short-Term Investments	600	1,000	-	-
Cash & Short-Term Investments	1,008	1,255	354.43	329.27
Cash Growth	-19.69%	254.18%	7.64%	-
Accounts Receivable	-	0.04	0.02	0.35
Other Receivables	9.29	3.75	-	-
Receivables	9.29	3.79	0.02	0.35
Inventory	3.68	3.35	3.54	2.83
Prepaid Expenses	4.41	2.39	3.82	0.52
Other Current Assets	-	1.35	0.22	0.03
Total Current Assets	1,026	1,266	362.04	333.01
Property, Plant & Equipment	733.99	403.49	344.26	42.2
Other Intangible Assets	2.72	3.18	3.17	1.55
Long-Term Deferred Tax Assets	3.86	-	0.13	0.01
Other Long-Term Assets	105.67	122.61	93.21	93.52
Total Assets	1,872	1,795	802.81	470.29
Accounts Payable	2.59	2.12	2.7	3.4
Accrued Expenses	23.59	34.56	40.89	35.69
Current Portion of Long-Term Debt	-	-	16.92	-
Current Portion of Leases	3.65	9.91	9.76	8.97
Current Income Taxes Payable	16.77	14.91	32.84	22.46
Current Unearned Revenue	20.76	18.43	18.66	15.6
Other Current Liabilities	64.3	16.85	2.73	2.04
Total Current Liabilities	131.66	96.79	124.51	88.16
Long-Term Debt	-	-	92.32	-
Long-Term Leases	0.21	3.75	13.48	22.19
Long-Term Deferred Tax Liabilities	-	1.19	-	-
Other Long-Term Liabilities	13.38	3.07	0.61	-
Total Liabilities	150.54	108.61	233.48	111.4
Common Stock	175	175	130	130
Additional Paid-In Capital	1,333	1,333	159.12	159.12
Retained Earnings	213.44	179.04	280.24	69.77
Comprehensive Income & Other	-0.03	-0.03	-0.03	-
Shareholders' Equity	1,721	1,687	569.33	358.89
Total Liabilities & Equity	1,872	1,795	802.81	470.29
Total Debt	3.86	13.66	132.48	31.16
Net Cash (Debt)	1,004	1,242	221.94	298.11
Net Cash Growth	-19.11%	459.44%	-25.55%	-
Net Cash Per Share	2.87	4.45	0.85	1.15
Filing Date Shares Outstanding	350	350	260	260
Total Common Shares Outstanding	350	350	260	260
Working Capital	893.89	1,169	237.53	244.85
Book Value Per Share	4.92	4.82	2.19	1.38
Tangible Book Value	1,719	1,684	566.16	357.34
Tangible Book Value Per Share	4.91	4.81	2.18	1.37
Land	306.26	306.26	306.26	-
Machinery	28.28	23.62	20.24	15.69
Construction In Progress	412.5	72.42	0.58	-
Leasehold Improvements	11.3	11.3	11.3	10.2

Source: S&P Capital IQ. Standard template. Financial Sources.