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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.44	218.67	115.81	105.42	97.89	101.38
Cash & Short-Term Investments	93.44	218.67	115.81	105.42	97.89	101.38
Cash Growth	-46.04%	88.82%	9.86%	7.68%	-3.44%	601.91%
Accounts Receivable	284.6	206.39	251.54	220.43	126.75	103.01
Other Receivables	6.03	2.91	19.95	16.59	5.88	4.48
Receivables	290.63	209.3	271.49	237.02	132.62	107.48
Inventory	398.23	450.53	477.77	543.83	418.1	345.5
Other Current Assets	2.46	5.11	3.71	3.12	3.66	4.04
Total Current Assets	784.76	883.61	868.78	889.38	652.28	558.4
Property, Plant & Equipment	417.61	434.28	478.56	508.15	473.87	452.33
Other Intangible Assets	1.72	2.07	2.7	3.62	4.62	5.69
Long-Term Deferred Tax Assets	13.53	13.12	10.22	9.93	7.28	6.44
Other Long-Term Assets	1.97	2	1.29	3.5	7.23	2.85
Total Assets	1,220	1,335	1,362	1,415	1,145	1,026
Accounts Payable	53.34	73.44	68.34	56.73	81.4	57.16
Accrued Expenses	16.98	16.16	17.28	17.05	13.4	13.96
Short-Term Debt	63.83	46.43	68.71	134.95	-	168.59
Current Portion of Long-Term Debt	36.15	63.9	64.1	65.5	26.43	88.12
Current Portion of Leases	6.06	8.3	9.66	9.5	8.17	11.24
Current Income Taxes Payable	17.3	15.22	10.79	3.03	12.41	7.53
Current Unearned Revenue	10.82	13.15	9.74	9.95	21.47	7.39
Other Current Liabilities	8.08	57.16	6.39	10.43	26.85	1.89
Total Current Liabilities	212.58	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	12.52	15.17	23.47	33.13	30.63	38.44
Pension & Post-Retirement Benefits	11.81	11.55	8.16	8.89	8.25	7.21
Total Liabilities	236.91	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	257.61	285.34	281.94	208.74	176.25	98.87
Shareholders' Equity	982.67	1,010	1,007	933.81	901.31	468.87
Total Liabilities & Equity	1,220	1,335	1,362	1,415	1,145	1,026
Total Debt	118.57	138	233.85	374.68	80.18	461.69
Net Cash (Debt)	-25.13	80.67	-118.04	-269.27	17.71	-360.31
Net Cash Per Share	-0.03	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	572.18	589.85	613.76	582.23	462.16	202.52
Book Value Per Share	0.98	1.01	1.01	0.93	0.90	0.63
Tangible Book Value	980.96	1,008	1,004	930.19	896.69	463.19
Tangible Book Value Per Share	0.98	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.