President Automobile Industries PCL (BKK:PACO)
Thailand · Delayed Price · Currency is THB 1.460
0.00 (0.00%)
Aug 25, 2026, 10:57 AM ICT
BKK:PACO Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 84.49 | 86.05 | 218.67 | 115.81 | 105.42 | 97.89 |
Cash & Short-Term Investments | 84.49 | 86.05 | 218.67 | 115.81 | 105.42 | 97.89 |
Cash Growth | -9.57% | -60.65% | 88.82% | 9.86% | 7.68% | -3.44% |
Accounts Receivable | 228.36 | 262.34 | 206.39 | 251.54 | 220.43 | 126.75 |
Other Receivables | 15.29 | 2.21 | 2.91 | 19.95 | 16.59 | 5.88 |
Receivables | 243.65 | 264.55 | 209.3 | 271.49 | 237.02 | 132.62 |
Inventory | 394.3 | 355.16 | 450.53 | 477.77 | 543.83 | 418.1 |
Other Current Assets | 3.24 | 10.03 | 5.11 | 3.71 | 3.12 | 3.66 |
Total Current Assets | 725.68 | 715.79 | 883.61 | 868.78 | 889.38 | 652.28 |
Property, Plant & Equipment | 410.93 | 427.55 | 434.28 | 478.56 | 508.15 | 473.87 |
Other Intangible Assets | 1.59 | 2.05 | 2.07 | 2.7 | 3.62 | 4.62 |
Long-Term Deferred Tax Assets | 13.34 | 13.25 | 13.12 | 10.22 | 9.93 | 7.28 |
Other Long-Term Assets | 10.37 | 7.01 | 2 | 1.29 | 3.5 | 7.23 |
Total Assets | 1,162 | 1,166 | 1,335 | 1,362 | 1,415 | 1,145 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 80.79 | 34.09 | 73.44 | 68.34 | 56.73 | 81.4 |
Accrued Expenses | 15.62 | 15.84 | 16.16 | 17.28 | 17.05 | 13.4 |
Short-Term Debt | 26.57 | 73.24 | 46.43 | 68.71 | 134.95 | - |
Current Portion of Long-Term Debt | 1.67 | 4.2 | 63.9 | 64.1 | 65.3 | 26.43 |
Current Portion of Leases | 9.96 | 9.78 | 8.3 | 9.66 | 9.5 | 8.17 |
Current Income Taxes Payable | 4.99 | - | 15.22 | 10.79 | 3.03 | 12.41 |
Current Unearned Revenue | 12.3 | 8.85 | 13.15 | 9.74 | 9.95 | 21.47 |
Other Current Liabilities | 15.35 | 7.34 | 57.16 | 6.39 | 10.64 | 26.85 |
Total Current Liabilities | 167.24 | 153.34 | 293.76 | 255.01 | 307.15 | 190.12 |
Long-Term Debt | 23.9 | - | 4.2 | 67.9 | 131.6 | 14.96 |
Long-Term Leases | 12.95 | 17.98 | 15.17 | 23.47 | 33.13 | 30.63 |
Pension & Post-Retirement Benefits | 12.56 | 12.41 | 11.55 | 8.16 | 8.89 | 8.25 |
Total Liabilities | 216.64 | 183.74 | 324.69 | 354.54 | 480.77 | 243.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 500 | 500 | 500 | 500 | 500 | 500 |
Additional Paid-In Capital | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 |
Retained Earnings | 220.21 | 256.84 | 285.34 | 281.94 | 208.74 | 176.25 |
Shareholders' Equity | 945.27 | 981.9 | 1,010 | 1,007 | 933.81 | 901.31 |
Total Liabilities & Equity | 1,162 | 1,166 | 1,335 | 1,362 | 1,415 | 1,145 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 75.04 | 105.2 | 138 | 233.85 | 374.48 | 80.18 |
Net Cash (Debt) | 9.45 | -19.16 | 80.67 | -118.04 | -269.07 | 17.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.02 | 0.08 | -0.12 | -0.27 | 0.02 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | 558.45 | 562.44 | 589.85 | 613.76 | 582.23 | 462.16 |
Book Value Per Share | 0.95 | 0.98 | 1.01 | 1.01 | 0.93 | 0.90 |
Tangible Book Value | 943.68 | 979.85 | 1,008 | 1,004 | 930.19 | 896.69 |
Tangible Book Value Per Share | 0.94 | 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 |