President Automobile Industries PCL (BKK:PACO)

BKK:PACO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.67	218.67	115.81	105.42	97.89	101.38
Cash & Short-Term Investments	136.67	218.67	115.81	105.42	97.89	101.38
Cash Growth	-16.93%	88.82%	9.86%	7.68%	-3.44%	601.91%
Accounts Receivable	231.93	206.39	251.54	220.43	126.75	103.01
Other Receivables	3.33	2.91	19.95	16.59	5.88	4.48
Receivables	235.26	209.3	271.49	237.02	132.62	107.48
Inventory	477.8	450.53	477.77	543.83	418.1	345.5
Other Current Assets	6.46	5.11	3.71	3.12	3.66	4.04
Total Current Assets	856.18	883.61	868.78	889.38	652.28	558.4
Property, Plant & Equipment	424.13	434.28	478.56	508.15	473.87	452.33
Other Intangible Assets	1.89	2.07	2.7	3.62	4.62	5.69
Long-Term Deferred Tax Assets	13.62	13.12	10.22	9.93	7.28	6.44
Other Long-Term Assets	1.73	2	1.29	3.5	7.23	2.85
Total Assets	1,298	1,335	1,362	1,415	1,145	1,026
Accounts Payable	79.08	73.44	68.34	56.73	81.4	57.16
Accrued Expenses	-	16.16	17.28	17.05	13.4	13.96
Short-Term Debt	45.79	46.43	68.71	134.95	-	168.59
Current Portion of Long-Term Debt	51.23	63.9	64.1	65.5	26.43	88.12
Current Portion of Leases	7.19	8.3	9.66	9.5	8.17	11.24
Current Income Taxes Payable	25.77	15.22	10.79	3.03	12.41	7.53
Current Unearned Revenue	11.31	13.15	9.74	9.95	21.47	7.39
Other Current Liabilities	0.47	57.16	6.39	10.43	26.85	1.89
Total Current Liabilities	220.83	293.76	255.01	307.15	190.12	355.88
Long-Term Debt	0.75	4.2	67.9	131.6	14.96	155.31
Long-Term Leases	13.84	15.17	23.47	33.13	30.63	38.44
Total Liabilities	246.93	324.69	354.54	480.77	243.96	556.83
Common Stock	500	500	500	500	500	370
Additional Paid-In Capital	225.06	225.06	225.06	225.06	225.06	-
Retained Earnings	325.55	285.34	281.94	208.74	176.25	98.87
Shareholders' Equity	1,051	1,010	1,007	933.81	901.31	468.87
Total Liabilities & Equity	1,298	1,335	1,362	1,415	1,145	1,026
Total Debt	118.8	138	233.85	374.68	80.18	461.69
Net Cash (Debt)	17.87	80.67	-118.04	-269.27	17.71	-360.31
Net Cash Per Share	0.02	0.08	-0.12	-0.27	0.02	-0.49
Filing Date Shares Outstanding	1,005	1,000	1,000	1,000	1,000	740
Total Common Shares Outstanding	1,005	1,000	1,000	1,000	1,000	740
Working Capital	635.35	589.85	613.76	582.23	462.16	202.52
Book Value Per Share	1.04	1.01	1.01	0.93	0.90	0.63
Tangible Book Value	1,049	1,008	1,004	930.19	896.69	463.19
Tangible Book Value Per Share	1.04	1.01	1.00	0.93	0.90	0.63
Land	-	195.56	195.56	195.56	195.56	195.56
Buildings	-	109.52	109.34	108.29	90.33	89.87
Machinery	-	675.02	674.36	656.06	581.29	529.31
Construction In Progress	-	0.71	0.6	1.05	24.64	0.24

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.