FRA:55AA 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	5,026	2,105	1,285	797.8	5,360	1,110
Trading Asset Securities	-	-	0.02	0.87	-	-
Cash & Short-Term Investments	5,026	2,105	1,285	798.67	5,360	1,110
Cash Growth	204.88%	63.84%	60.83%	-85.10%	382.69%	-72.12%
Accounts Receivable	280.48	211.24	339.64	261.98	102.71	84.2
Other Receivables	10,633	11,412	7,105	3,137	1,568	1,037
Receivables	10,913	11,623	7,445	3,399	1,670	1,121
Inventory	646.49	590.78	508.49	401.26	230.27	240.24
Prepaid Expenses	818.95	1,036	604.27	452.4	96.27	288.71
Other Current Assets	149.67	147.73	163.06	184.6	316.5	-
Total Current Assets	17,554	15,502	10,005	5,236	7,673	2,760
Property, Plant & Equipment	32,215	30,360	27,990	29,211	33,562	34,758
Long-Term Investments	-	-	-	0.58	-	-
Goodwill	8,825	8,825	8,825	8,825	8,825	8,825
Other Intangible Assets	14,857	14,857	14,858	14,859	14,863	14,871
Long-Term Deferred Tax Assets	1,434	1,451	2,026	2,085	-	-
Other Long-Term Assets	4,265	4,379	4,091	4,469	6,286	6,764
Total Assets	79,149	75,373	67,794	64,686	71,208	67,978
Accounts Payable	1,075	1,051	1,893	1,464	989.23	3,817
Accrued Expenses	11,705	8,562	6,615	6,290	3,768	1,719
Short-Term Debt	1,750	1,750	1,250	1,493	829.27	1,000
Current Portion of Long-Term Debt	1,922	2,963	2,486	1,828	2,742	2,286
Current Portion of Leases	5,448	6,923	5,789	6,331	5,932	6,026
Current Income Taxes Payable	-	-	-	-	-	0.84
Current Unearned Revenue	7,094	5,759	4,972	4,020	2,425	2,373
Other Current Liabilities	397.24	2,059	2,018	467.22	875.1	602.34
Total Current Liabilities	29,391	29,066	25,023	21,893	17,560	17,823
Long-Term Debt	8,590	5,225	4,926	3,978	4,093	4,672
Long-Term Leases	27,396	28,141	28,612	30,125	31,544	24,675
Pension & Post-Retirement Benefits	1,662	1,562	820.94	732.79	782.44	849.33
Long-Term Deferred Tax Liabilities	3.89	-	-	-	331.18	1,989
Other Long-Term Liabilities	-	-	-	1.65	68.63	609.25
Total Liabilities	67,043	63,994	59,382	56,731	54,380	50,617
Common Stock	1,285	1,285	1,285	1,216	987.86	485
Additional Paid-In Capital	15,800	15,800	15,800	14,668	10,897	2,600
Retained Earnings	-4,979	-5,705	-8,672	-9,130	6,175	11,386
Comprehensive Income & Other	-	-	-	1,200	2,141	-204.36
Total Common Equity	12,106	11,379	8,412	7,954	20,201	14,266
Minority Interest	-	-	-	-	-3,372	3,094
Shareholders' Equity	12,106	11,379	8,412	7,954	16,829	17,360
Total Liabilities & Equity	79,149	75,373	67,794	64,686	71,208	67,978
Total Debt	45,106	45,001	43,062	43,755	45,139	38,659
Net Cash (Debt)	-40,081	-42,897	-41,778	-42,957	-39,780	-37,548
Net Cash Per Share	-3.12	-3.34	-3.40	-3.70	-7.77	-7.74
Filing Date Shares Outstanding	12,850	12,850	12,850	12,164	9,879	4,850
Total Common Shares Outstanding	12,850	12,850	12,850	12,164	9,879	4,850
Working Capital	-11,837	-13,564	-15,018	-16,657	-9,887	-15,063
Book Value Per Share	0.94	0.89	0.65	0.65	2.04	2.94
Tangible Book Value	-11,575	-12,302	-15,270	-15,730	-3,486	-9,430
Tangible Book Value Per Share	-0.90	-0.96	-1.19	-1.29	-0.35	-1.94
Land	-	427.24	427.24	427.24	427.24	650.76
Buildings	-	590.72	589.13	588.17	603.31	-
Machinery	-	5,957	5,489	5,383	6,738	6,913
Construction In Progress	-	1.35	15.06	25.34	0.7	749.4
Leasehold Improvements	-	439.78	432.71	422.5	424.8	433.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.