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 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	124.91	408.16	255.3	354.43	329.27
Short-Term Investments	-	600	1,000	-	-
Cash & Short-Term Investments	124.91	1,008	1,255	354.43	329.27
Cash Growth	-88.37%	-19.69%	254.18%	7.64%	-
Accounts Receivable	11.46	-	0.04	0.02	0.35
Other Receivables	-	9.29	3.75	-	-
Receivables	11.46	9.29	3.79	0.02	0.35
Inventory	5.33	3.68	3.35	3.54	2.83
Prepaid Expenses	-	4.41	2.39	3.82	0.52
Other Current Assets	500.01	-	1.35	0.22	0.03
Total Current Assets	641.71	1,026	1,266	362.04	333.01
Property, Plant & Equipment	945.49	733.99	403.49	344.26	42.2
Other Intangible Assets	2.67	2.72	3.18	3.17	1.55
Long-Term Deferred Tax Assets	3.42	3.86	-	0.13	0.01
Other Long-Term Assets	93.86	105.67	122.61	93.21	93.52
Total Assets	1,687	1,872	1,795	802.81	470.29
Accounts Payable	32.71	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	1.16	3.65	9.91	9.76	8.97
Current Income Taxes Payable	4.62	16.77	14.91	32.84	22.46
Current Unearned Revenue	21.87	20.76	18.43	18.66	15.6
Other Current Liabilities	5.8	64.3	16.85	2.73	2.04
Total Current Liabilities	66.15	131.66	96.79	124.51	88.16
Long-Term Debt	-	-	-	92.32	-
Long-Term Leases	3.04	0.21	3.75	13.48	22.19
Pension & Post-Retirement Benefits	6.59	5.29	3.8	2.55	1.06
Long-Term Deferred Tax Liabilities	-	-	1.19	-	-
Other Long-Term Liabilities	21.81	13.38	3.07	0.61	-
Total Liabilities	97.59	150.54	108.61	233.48	111.4
Common Stock	175	175	175	130	130
Additional Paid-In Capital	1,333	1,333	1,333	159.12	159.12
Retained Earnings	201.64	213.44	179.04	280.24	69.77
Comprehensive Income & Other	-0.03	-0.03	-0.03	-0.03	-
Shareholders' Equity	1,590	1,721	1,687	569.33	358.89
Total Liabilities & Equity	1,687	1,872	1,795	802.81	470.29
Total Debt	4.2	3.86	13.66	132.48	31.16
Net Cash (Debt)	120.72	1,004	1,242	221.94	298.11
Net Cash Growth	-88.69%	-19.11%	459.44%	-25.55%	-
Net Cash Per Share	0.35	2.87	4.45	0.85	1.15
Filing Date Shares Outstanding	371.81	350	350	260	260
Total Common Shares Outstanding	371.81	350	350	260	260
Working Capital	575.56	893.89	1,169	237.53	244.85
Book Value Per Share	4.28	4.92	4.82	2.19	1.38
Tangible Book Value	1,587	1,719	1,684	566.16	357.34
Tangible Book Value Per Share	4.27	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 Global Market Intelligence. Standard template. Financial Sources.