President Automobile Industries Public Company Limited (BKK: PACO)

PACO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	173.15	115.81	105.42	97.89	101.38	14.44
Cash & Short-Term Investments	173.15	115.81	105.42	97.89	101.38	14.44
Cash Growth	133.28%	9.86%	7.68%	-3.44%	601.91%	26.34%
Accounts Receivable	237.51	251.54	220.43	126.75	103.01	114.45
Other Receivables	18.58	19.95	16.59	5.88	4.48	5.01
Receivables	256.09	271.49	237.02	132.62	107.48	119.47
Inventory	419.97	477.77	543.83	418.1	345.5	359.12
Other Current Assets	3.51	3.71	3.12	3.66	4.04	2.06
Total Current Assets	852.72	868.78	889.38	652.28	558.4	495.09
Property, Plant & Equipment	455.46	478.56	508.15	473.87	452.33	447.32
Other Intangible Assets	2.34	2.7	3.62	4.62	5.69	6.76
Long-Term Deferred Tax Assets	10.67	10.22	9.93	7.28	6.44	5.79
Other Long-Term Assets	1.77	1.29	3.5	7.23	2.85	2.17
Total Assets	1,323	1,362	1,415	1,145	1,026	957.13
Accounts Payable	70.53	68.34	56.73	81.4	57.16	49.13
Accrued Expenses	14.45	17.28	17.05	13.4	13.96	14.69
Short-Term Debt	-	68.71	134.95	-	168.59	144.22
Current Portion of Long-Term Debt	63.89	64.1	65.5	26.43	88.12	53.69
Current Portion of Leases	9.7	9.66	9.5	8.17	11.24	2.94
Current Income Taxes Payable	23.21	10.79	3.03	12.41	7.53	3.16
Current Unearned Revenue	12.7	9.74	9.95	21.47	7.39	-
Other Current Liabilities	8.29	6.4	10.43	26.85	1.89	10.65
Total Current Liabilities	202.76	255.01	307.15	190.12	355.88	278.48
Long-Term Debt	36.05	67.9	131.6	14.96	155.31	51.67
Long-Term Leases	18.58	23.47	33.13	30.63	38.44	3.36
Total Liabilities	264.63	354.54	480.77	243.96	556.83	340.11
Common Stock	500	500	500	500	370	370
Additional Paid-In Capital	225.06	225.06	225.06	225.06	-	-
Retained Earnings	333.26	281.94	208.74	176.25	98.87	247.02
Shareholders' Equity	1,058	1,007	933.81	901.31	468.87	617.02
Total Liabilities & Equity	1,323	1,362	1,415	1,145	1,026	957.13
Total Debt	128.22	233.84	374.68	80.18	461.69	255.87
Net Cash (Debt)	44.93	-118.04	-269.27	17.71	-360.31	-241.43
Net Cash Per Share	0.04	-0.12	-0.27	0.02	-0.49	-0.33
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	740	740
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	740	740
Working Capital	649.96	613.76	582.23	462.16	202.52	216.61
Book Value Per Share	1.06	1.01	0.93	0.90	0.63	0.83
Tangible Book Value	1,056	1,004	930.19	896.69	463.19	610.26
Tangible Book Value Per Share	1.06	1.00	0.93	0.90	0.63	0.82
Land	-	195.56	195.56	195.56	195.56	198
Buildings	-	109.34	108.29	90.33	89.87	87.43
Machinery	-	674.36	656.06	581.29	529.31	538.81
Construction In Progress	-	0.6	1.05	24.64	0.24	2.05

Source: S&P Capital IQ. Standard template. Financial Sources.