Aesthetic Connect PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	473.82	255.3	354.43	329.27
Short-Term Investments	600	1,000	-	-
Cash & Short-Term Investments	1,074	1,255	354.43	329.27
Cash Growth	708.87%	254.18%	7.64%	-
Accounts Receivable	0.28	0.04	0.02	0.35
Other Receivables	11.91	3.75	-	-
Receivables	12.19	3.79	0.02	0.35
Inventory	3.27	3.35	3.54	2.83
Prepaid Expenses	6.11	2.39	3.82	0.52
Other Current Assets	-	1.35	0.22	0.03
Total Current Assets	1,095	1,266	362.04	333.01
Property, Plant & Equipment	581.96	403.49	344.26	42.2
Other Intangible Assets	2.63	3.18	3.17	1.55
Long-Term Deferred Tax Assets	3.68	-	0.13	0.01
Other Long-Term Assets	106.17	122.61	93.21	93.52
Total Assets	1,790	1,795	802.81	470.29
Accounts Payable	2.5	2.12	2.7	3.4
Accrued Expenses	20.56	35.19	40.89	35.69
Current Portion of Long-Term Debt	-	-	16.92	-
Current Portion of Leases	6.12	9.91	9.76	8.97
Current Income Taxes Payable	8.42	23.17	32.84	22.46
Current Unearned Revenue	20.76	18.43	18.66	15.6
Other Current Liabilities	28.72	16.22	2.73	2.04
Total Current Liabilities	87.09	105.05	124.51	88.16
Long-Term Debt	-	-	92.32	-
Long-Term Leases	0.33	3.75	13.48	22.19
Long-Term Deferred Tax Liabilities	-	1.19	-	-
Other Long-Term Liabilities	8.82	3.07	0.61	-
Total Liabilities	101.15	116.86	233.48	111.4
Common Stock	175	175	130	130
Additional Paid-In Capital	1,333	1,333	159.12	159.12
Retained Earnings	180.88	170.79	280.24	69.77
Comprehensive Income & Other	-0.03	-0.03	-0.03	-
Shareholders' Equity	1,689	1,679	569.33	358.89
Total Liabilities & Equity	1,790	1,795	802.81	470.29
Total Debt	6.46	13.66	132.48	31.16
Net Cash (Debt)	1,067	1,242	221.94	298.11
Net Cash Growth	5356.57%	459.44%	-25.55%	-
Net Cash Per Share	3.08	4.45	0.85	1.15
Filing Date Shares Outstanding	350	350	260	260
Total Common Shares Outstanding	350	350	260	260
Working Capital	1,008	1,161	237.53	244.85
Book Value Per Share	4.82	4.80	2.19	1.38
Tangible Book Value	1,686	1,675	566.16	357.34
Tangible Book Value Per Share	4.82	4.79	2.18	1.37
Land	-	306.26	306.26	-
Machinery	-	23.62	20.24	15.69
Construction In Progress	-	72.42	0.58	-
Leasehold Improvements	-	11.3	11.3	10.2

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