FRA:IE2A 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	226.69	358.62	445.08	174.85	168.63	42.89
Short-Term Investments	12	11.8	1.8	43.75	1.8	1.8
Trading Asset Securities	6.72	13.68	16.37	17.58	16.62	14.51
Cash & Short-Term Investments	245.42	384.1	463.25	236.18	187.05	59.19
Cash Growth	-65.45%	-17.09%	96.14%	26.27%	216.04%	12.88%
Accounts Receivable	374.83	553.09	315.22	340.8	869.9	733.38
Other Receivables	66.05	39.03	79.04	52.27	214.29	247.84
Receivables	440.88	592.12	394.26	393.07	1,084	981.22
Inventory	-	-	-	0.01	0.64	0.11
Prepaid Expenses	124.15	41.63	27.78	18.11	13.47	46.34
Other Current Assets	56.64	17.4	29.58	20.36	52.24	21.49
Total Current Assets	867.09	1,035	914.87	667.73	1,338	1,108
Property, Plant & Equipment	7,246	6,728	6,796	5,614	5,627	5,146
Long-Term Investments	1,260	1,573	1,013	995.72	949.38	48.85
Other Intangible Assets	7,385	5,980	3,972	3,237	1,662	854.19
Long-Term Deferred Tax Assets	499.61	476.79	344.59	316.21	255.65	-
Long-Term Deferred Charges	-	-	-	2.47	9.31	13.33
Other Long-Term Assets	219.28	180.06	86.91	58.76	103.97	113.43
Total Assets	17,476	15,973	13,128	10,892	9,945	7,284
Accounts Payable	215.76	118.75	127.99	168.89	232.37	333.05
Accrued Expenses	109.92	123.96	96.95	88.84	156.31	80.67
Short-Term Debt	1,154	544.61	1,224	1,026	1,105	1,254
Current Portion of Long-Term Debt	1,732	2,232	1,511	322.02	37.16	681.82
Current Portion of Leases	332.41	209.94	301.05	187.83	181.51	548.07
Current Income Taxes Payable	1.43	5.56	-	0.18	313.84	-
Current Unearned Revenue	26.2	32.09	22.21	20.41	11.41	12.56
Other Current Liabilities	283.47	259.28	405.02	287.47	719.64	217.19
Total Current Liabilities	3,855	3,526	3,688	2,102	2,757	3,127
Long-Term Debt	3,759	2,658	2,614	2,225	853.52	1,058
Long-Term Leases	218.32	248.31	285.38	341.14	325.44	794.23
Long-Term Unearned Revenue	1.75	1.21	1.37	0.26	0.75	1.34
Pension & Post-Retirement Benefits	88.47	80.19	58.49	44.89	46.46	46.78
Long-Term Deferred Tax Liabilities	-	-	-	-	-	115.73
Other Long-Term Liabilities	6,062	6,042	3,861	3,833	3,802	149.46
Total Liabilities	13,985	12,556	10,508	8,546	7,785	5,293
Common Stock	596.74	596.74	500.97	500.04	500.04	500.04
Additional Paid-In Capital	1,061	1,061	773.45	770.21	770.21	770.21
Retained Earnings	1,638	1,567	1,250	1,074	889.88	722.02
Comprehensive Income & Other	188.16	188.16	90.27	-2.14	-	-1.72
Total Common Equity	3,484	3,413	2,615	2,342	2,160	1,991
Minority Interest	7.45	4.78	4.81	5.14	-	-0.07
Shareholders' Equity	3,491	3,418	2,620	2,347	2,160	1,990
Total Liabilities & Equity	17,476	15,973	13,128	10,892	9,945	7,284
Total Debt	7,196	5,893	5,935	4,102	2,502	4,336
Net Cash (Debt)	-6,950	-5,509	-5,472	-3,866	-2,315	-4,277
Net Cash Per Share	-11.82	-10.67	-10.94	-7.73	-4.63	-8.55
Filing Date Shares Outstanding	596.74	596.74	500.97	500.04	500.04	500.04
Total Common Shares Outstanding	596.74	596.74	500.97	500.04	500.04	500.04
Working Capital	-2,988	-2,491	-2,773	-1,434	-1,419	-2,019
Book Value Per Share	5.84	5.72	5.22	4.68	4.32	3.98
Tangible Book Value	-3,901	-2,568	-1,357	-895.59	498.18	1,136
Tangible Book Value Per Share	-6.54	-4.30	-2.71	-1.79	1.00	2.27
Land	-	838.78	739.76	482.42	322.65	335.72
Buildings	-	1,925	1,737	1,255	1,751	1,704
Machinery	-	7,087	5,861	4,510	3,822	1,579
Construction In Progress	-	480.09	1,004	827.27	843.31	1,050
Leasehold Improvements	-	-	-	481.64	-	-

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