BKK:PACO 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	98.18	218.67	115.81	105.42	97.89	101.38
Cash & Short-Term Investments	98.18	218.67	115.81	105.42	97.89	101.38
Cash Growth	-56.60%	88.82%	9.86%	7.68%	-3.44%	601.91%
Accounts Receivable	281.68	206.39	251.54	220.43	126.75	103.01
Other Receivables	5.06	2.91	19.95	16.59	5.88	4.48
Receivables	286.74	209.3	271.49	237.02	132.62	107.48
Inventory	383.65	450.53	477.77	543.83	418.1	345.5
Other Current Assets	4.28	5.11	3.71	3.12	3.66	4.04
Total Current Assets	772.85	883.61	868.78	889.38	652.28	558.4
Property, Plant & Equipment	422.8	434.28	478.56	508.15	473.87	452.33
Other Intangible Assets	1.54	2.07	2.7	3.62	4.62	5.69
Long-Term Deferred Tax Assets	14.45	13.12	10.22	9.93	7.28	6.44
Other Long-Term Assets	7.37	2	1.29	3.5	7.23	2.85
Total Assets	1,219	1,335	1,362	1,415	1,145	1,026
Accounts Payable	65.96	73.44	68.34	56.73	81.4	57.16
Accrued Expenses	15.3	16.16	17.28	17.05	13.4	13.96
Short-Term Debt	94.96	46.43	68.71	134.95	-	168.59
Current Portion of Long-Term Debt	20.16	63.9	64.1	65.5	26.43	88.12
Current Portion of Leases	9.71	8.3	9.66	9.5	8.17	11.24
Current Income Taxes Payable	1.92	15.22	10.79	3.03	12.41	7.53
Current Unearned Revenue	10.85	13.15	9.74	9.95	21.47	7.39
Other Current Liabilities	10.8	57.16	6.39	10.43	26.85	1.89
Total Current Liabilities	229.65	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	20.46	15.17	23.47	33.13	30.63	38.44
Pension & Post-Retirement Benefits	12.11	11.55	8.16	8.89	8.25	7.21
Total Liabilities	262.22	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	231.73	285.34	281.94	208.74	176.25	98.87
Shareholders' Equity	956.8	1,010	1,007	933.81	901.31	468.87
Total Liabilities & Equity	1,219	1,335	1,362	1,415	1,145	1,026
Total Debt	145.28	138	233.85	374.68	80.18	461.69
Net Cash (Debt)	-47.1	80.67	-118.04	-269.27	17.71	-360.31
Net Cash Per Share	-0.05	0.08	-0.12	-0.27	0.02	-0.49
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	740
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	740
Working Capital	543.2	589.85	613.76	582.23	462.16	202.52
Book Value Per Share	0.96	1.01	1.01	0.93	0.90	0.63
Tangible Book Value	955.26	1,008	1,004	930.19	896.69	463.19
Tangible Book Value Per Share	0.96	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.