President Automobile Industries PCL (BKK:PACO)

BKK:PACO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	218.67	115.81	105.42	97.89	101.38
Cash & Short-Term Investments	218.67	115.81	105.42	97.89	101.38
Cash Growth	88.82%	9.86%	7.68%	-3.44%	601.91%
Accounts Receivable	206.39	251.54	220.43	126.75	103.01
Other Receivables	2.91	19.95	16.59	5.88	4.48
Receivables	209.3	271.49	237.02	132.62	107.48
Inventory	450.53	477.77	543.83	418.1	345.5
Other Current Assets	5.11	3.71	3.12	3.66	4.04
Total Current Assets	883.61	868.78	889.38	652.28	558.4
Property, Plant & Equipment	434.28	478.56	508.15	473.87	452.33
Other Intangible Assets	2.07	2.7	3.62	4.62	5.69
Long-Term Deferred Tax Assets	13.12	10.22	9.93	7.28	6.44
Other Long-Term Assets	2	1.29	3.5	7.23	2.85
Total Assets	1,335	1,362	1,415	1,145	1,026
Accounts Payable	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	46.43	68.71	134.95	-	168.59
Current Portion of Long-Term Debt	63.9	64.1	65.5	26.43	88.12
Current Portion of Leases	8.3	9.66	9.5	8.17	11.24
Current Income Taxes Payable	15.22	10.79	3.03	12.41	7.53
Current Unearned Revenue	13.15	9.74	9.95	21.47	7.39
Other Current Liabilities	57.16	6.39	10.43	26.85	1.89
Total Current Liabilities	293.76	255.01	307.15	190.12	355.88
Long-Term Debt	4.2	67.9	131.6	14.96	155.31
Long-Term Leases	15.17	23.47	33.13	30.63	38.44
Total Liabilities	324.69	354.54	480.77	243.96	556.83
Common Stock	500	500	500	500	370
Additional Paid-In Capital	225.06	225.06	225.06	225.06	-
Retained Earnings	285.34	281.94	208.74	176.25	98.87
Shareholders' Equity	1,010	1,007	933.81	901.31	468.87
Total Liabilities & Equity	1,335	1,362	1,415	1,145	1,026
Total Debt	138	233.85	374.68	80.18	461.69
Net Cash (Debt)	80.67	-118.04	-269.27	17.71	-360.31
Net Cash Per Share	0.08	-0.12	-0.27	0.02	-0.49
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	740
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	740
Working Capital	589.85	613.76	582.23	462.16	202.52
Book Value Per Share	1.01	1.01	0.93	0.90	0.63
Tangible Book Value	1,008	1,004	930.19	896.69	463.19
Tangible Book Value Per Share	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

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