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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	229.11	210.16	408.16	255.3	354.43	329.27
Short-Term Investments	450	450	600	1,000	-	-
Cash & Short-Term Investments	679.11	660.16	1,008	1,255	354.43	329.27
Cash Growth	-21.61%	-34.52%	-19.69%	254.18%	7.64%	-
Accounts Receivable	0.3	0.28	-	0.04	0.02	0.35
Other Receivables	4.35	3.3	9.29	3.75	-	-
Receivables	4.64	3.58	9.29	3.79	0.02	0.35
Inventory	7.76	5.41	3.68	3.35	3.54	2.83
Prepaid Expenses	7.68	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	702.17	681.01	1,026	1,266	362.04	333.01
Property, Plant & Equipment	957.45	947.52	733.99	403.49	344.26	42.2
Other Intangible Assets	6.09	6.02	2.72	3.18	3.17	1.55
Long-Term Deferred Tax Assets	3.9	3.04	3.86	-	0.13	0.01
Other Long-Term Assets	90.04	89.85	105.67	122.61	93.21	93.52
Total Assets	1,760	1,727	1,872	1,795	802.81	470.29
Accounts Payable	3.61	2.87	2.59	2.12	2.7	3.4
Accrued Expenses	17.73	28.01	23.59	34.56	40.89	35.69
Current Portion of Long-Term Debt	-	-	-	-	16.92	-
Current Portion of Leases	1.45	1.06	3.65	9.91	9.76	8.97
Current Income Taxes Payable	15.71	10.5	16.77	14.91	32.84	22.46
Current Unearned Revenue	25.87	22.47	20.76	18.43	18.66	15.6
Other Current Liabilities	24.39	10.57	64.3	16.85	2.73	2.04
Total Current Liabilities	88.76	75.47	131.66	96.79	124.51	88.16
Long-Term Debt	-	-	-	-	92.32	-
Long-Term Leases	4.85	2.8	0.21	3.75	13.48	22.19
Pension & Post-Retirement Benefits	7.42	6.83	5.29	3.8	2.55	1.06
Long-Term Deferred Tax Liabilities	-	-	-	1.19	-	-
Other Long-Term Liabilities	18.72	22.38	13.38	3.07	0.61	-
Total Liabilities	119.75	107.49	150.54	108.61	233.48	111.4
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	251.82	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	1,640	1,620	1,721	1,687	569.33	358.89
Total Liabilities & Equity	1,760	1,727	1,872	1,795	802.81	470.29
Total Debt	6.3	3.86	3.86	13.66	132.48	31.16
Net Cash (Debt)	672.81	656.3	1,004	1,242	221.94	298.11
Net Cash Growth	-22.23%	-34.65%	-19.11%	459.44%	-25.55%	-
Net Cash Per Share	1.98	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	613.41	605.54	893.89	1,169	237.53	244.85
Book Value Per Share	4.97	4.91	4.92	4.82	2.19	1.38
Tangible Book Value	1,634	1,614	1,719	1,684	566.16	357.34
Tangible Book Value Per Share	4.95	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