Aesthetic Connect PCL (BKK:TRP)

Aesthetic Connect PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	152.54	210.16	408.16	255.3	354.43	329.27
Short-Term Investments	450	450	600	1,000	-	-
Cash & Short-Term Investments	602.54	660.16	1,008	1,255	354.43	329.27
Cash Growth	-7.93%	-34.52%	-19.69%	254.18%	7.64%	-
Accounts Receivable	0.42	0.28	-	0.04	0.02	0.35
Other Receivables	2.23	3.3	9.29	3.75	-	-
Receivables	2.65	3.58	9.29	3.79	0.02	0.35
Inventory	7.34	5.41	3.68	3.35	3.54	2.83
Prepaid Expenses	8.78	8.88	4.41	2.39	3.82	0.52
Other Current Assets	2.98	2.98	-	1.35	0.22	0.03
Total Current Assets	624.29	681.01	1,026	1,266	362.04	333.01
Property, Plant & Equipment	949.72	947.52	733.99	403.49	344.26	42.2
Other Intangible Assets	5.93	6.02	2.72	3.18	3.17	1.55
Long-Term Deferred Tax Assets	3.6	3.04	3.86	-	0.13	0.01
Other Long-Term Assets	89.93	89.85	105.67	122.61	93.21	93.52
Total Assets	1,673	1,727	1,872	1,795	802.81	470.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.89	2.87	2.59	2.12	2.7	3.4
Accrued Expenses	16.64	28.01	23.59	34.56	40.89	35.69
Current Portion of Long-Term Debt	-	-	-	-	16.92	-
Current Portion of Leases	1.46	1.06	3.65	9.91	9.76	8.97
Current Income Taxes Payable	10.99	10.5	16.77	14.91	32.84	22.46
Current Unearned Revenue	25.14	22.47	20.76	18.43	18.66	15.6
Other Current Liabilities	9.97	10.57	64.3	16.85	2.73	2.04
Total Current Liabilities	67.08	75.47	131.66	96.79	124.51	88.16
Long-Term Debt	-	-	-	-	92.32	-
Long-Term Leases	4.49	2.8	0.21	3.75	13.48	22.19
Pension & Post-Retirement Benefits	8.01	6.83	5.29	3.8	2.55	1.06
Long-Term Deferred Tax Liabilities	-	-	-	1.19	-	-
Other Long-Term Liabilities	13.71	22.38	13.38	3.07	0.61	-
Total Liabilities	93.28	107.49	150.54	108.61	233.48	111.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	175	175	175	175	130	130
Additional Paid-In Capital	1,333	1,333	1,333	1,333	159.12	159.12
Retained Earnings	192.12	231.88	213.44	179.04	280.24	69.77
Treasury Stock	-119.89	-119.89	-	-	-	-
Comprehensive Income & Other	0.12	0.12	-0.03	-0.03	-0.03	-
Shareholders' Equity	1,580	1,620	1,721	1,687	569.33	358.89
Total Liabilities & Equity	1,673	1,727	1,872	1,795	802.81	470.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.95	3.86	3.86	13.66	132.48	31.16
Net Cash (Debt)	596.6	656.3	1,004	1,242	221.94	298.11
Net Cash Growth	-8.78%	-34.65%	-19.11%	459.44%	-25.55%	-
Net Cash Per Share	1.76	1.92	2.87	4.45	0.85	1.15
Filing Date Shares Outstanding	329.79	329.79	350	350	260	260
Total Common Shares Outstanding	329.79	329.79	350	350	260	260
Working Capital	557.21	605.54	893.89	1,169	237.53	244.85
Book Value Per Share	4.79	4.91	4.92	4.82	2.19	1.38
Tangible Book Value	1,574	1,614	1,719	1,684	566.16	357.34
Tangible Book Value Per Share	4.77	4.89	4.91	4.81	2.18	1.37
Land	-	306.26	306.26	306.26	306.26	-
Buildings	-	513.88	-	-	-	-
Machinery	-	152.98	28.28	23.62	20.24	15.69
Construction In Progress	-	1.5	412.5	72.42	0.58	-
Leasehold Improvements	-	-	11.3	11.3	11.3	10.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error