BKK:PACO Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	86.05	218.67	115.81	105.42	97.89
Cash & Short-Term Investments	86.05	218.67	115.81	105.42	97.89
Cash Growth	-60.65%	88.82%	9.86%	7.68%	-3.44%
Accounts Receivable	262.34	206.39	251.54	220.43	126.75
Other Receivables	2.21	2.91	19.95	16.59	5.88
Receivables	264.55	209.3	271.49	237.02	132.62
Inventory	355.16	450.53	477.77	543.83	418.1
Other Current Assets	10.03	5.11	3.71	3.12	3.66
Total Current Assets	715.79	883.61	868.78	889.38	652.28
Property, Plant & Equipment	427.55	434.28	478.56	508.15	473.87
Other Intangible Assets	2.05	2.07	2.7	3.62	4.62
Long-Term Deferred Tax Assets	13.25	13.12	10.22	9.93	7.28
Other Long-Term Assets	7.01	2	1.29	3.5	7.23
Total Assets	1,166	1,335	1,362	1,415	1,145
Accounts Payable	34.09	73.44	68.34	56.73	81.4
Accrued Expenses	15.84	16.16	17.28	17.05	13.4
Short-Term Debt	73.24	46.43	68.71	134.95	-
Current Portion of Long-Term Debt	4.2	63.9	64.1	65.3	26.43
Current Portion of Leases	9.78	8.3	9.66	9.5	8.17
Current Income Taxes Payable	-	15.22	10.79	3.03	12.41
Current Unearned Revenue	8.85	13.15	9.74	9.95	21.47
Other Current Liabilities	7.34	57.16	6.39	10.64	26.85
Total Current Liabilities	153.34	293.76	255.01	307.15	190.12
Long-Term Debt	-	4.2	67.9	131.6	14.96
Long-Term Leases	17.98	15.17	23.47	33.13	30.63
Pension & Post-Retirement Benefits	12.41	11.55	8.16	8.89	8.25
Total Liabilities	183.74	324.69	354.54	480.77	243.96
Common Stock	500	500	500	500	500
Additional Paid-In Capital	225.06	225.06	225.06	225.06	225.06
Retained Earnings	256.84	285.34	281.94	208.74	176.25
Shareholders' Equity	981.9	1,010	1,007	933.81	901.31
Total Liabilities & Equity	1,166	1,335	1,362	1,415	1,145
Total Debt	105.2	138	233.85	374.48	80.18
Net Cash (Debt)	-19.16	80.67	-118.04	-269.07	17.71
Net Cash Per Share	-0.02	0.08	-0.12	-0.27	0.02
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	562.44	589.85	613.76	582.23	462.16
Book Value Per Share	0.98	1.01	1.01	0.93	0.90
Tangible Book Value	979.85	1,008	1,004	930.19	896.69
Tangible Book Value Per Share	0.98	1.01	1.00	0.93	0.90
Land	195.56	195.56	195.56	195.56	195.56
Buildings	109.52	109.52	109.34	108.29	90.33
Machinery	694.99	675.02	674.36	656.06	581.29
Construction In Progress	0.75	0.71	0.6	1.05	24.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.