BKK:PACO Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	137.53	86.05	218.67	115.81	105.42	97.89
Cash & Short-Term Investments	137.53	86.05	218.67	115.81	105.42	97.89
Cash Growth	0.64%	-60.65%	88.82%	9.86%	7.68%	-3.44%
Accounts Receivable	249.51	262.34	206.39	251.54	220.43	126.75
Other Receivables	3.16	2.21	2.91	19.95	16.59	5.88
Receivables	252.67	264.55	209.3	271.49	237.02	132.62
Inventory	365.75	355.16	450.53	477.77	543.83	418.1
Other Current Assets	10.08	10.03	5.11	3.71	3.12	3.66
Total Current Assets	766.03	715.79	883.61	868.78	889.38	652.28
Property, Plant & Equipment	417.68	427.55	434.28	478.56	508.15	473.87
Other Intangible Assets	1.82	2.05	2.07	2.7	3.62	4.62
Long-Term Deferred Tax Assets	12.98	13.25	13.12	10.22	9.93	7.28
Other Long-Term Assets	8.41	7.01	2	1.29	3.5	7.23
Total Assets	1,207	1,166	1,335	1,362	1,415	1,145
Accounts Payable	62.5	34.09	73.44	68.34	56.73	81.4
Accrued Expenses	14.44	15.84	16.16	17.28	17.05	13.4
Short-Term Debt	47.51	73.24	46.43	68.71	134.95	-
Current Portion of Long-Term Debt	1.75	4.2	63.9	64.1	65.3	26.43
Current Portion of Leases	9.86	9.78	8.3	9.66	9.5	8.17
Current Income Taxes Payable	1.76	-	15.22	10.79	3.03	12.41
Current Unearned Revenue	11.39	8.85	13.15	9.74	9.95	21.47
Other Current Liabilities	6.13	7.34	57.16	6.39	10.64	26.85
Total Current Liabilities	155.34	153.34	293.76	255.01	307.15	190.12
Long-Term Debt	-	-	4.2	67.9	131.6	14.96
Long-Term Leases	15.48	17.98	15.17	23.47	33.13	30.63
Pension & Post-Retirement Benefits	12.27	12.41	11.55	8.16	8.89	8.25
Total Liabilities	183.08	183.74	324.69	354.54	480.77	243.96
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	298.78	256.84	285.34	281.94	208.74	176.25
Shareholders' Equity	1,024	981.9	1,010	1,007	933.81	901.31
Total Liabilities & Equity	1,207	1,166	1,335	1,362	1,415	1,145
Total Debt	74.6	105.2	138	233.85	374.48	80.18
Net Cash (Debt)	62.94	-19.16	80.67	-118.04	-269.07	17.71
Net Cash Per Share	0.06	-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	610.69	562.44	589.85	613.76	582.23	462.16
Book Value Per Share	1.02	0.98	1.01	1.01	0.93	0.90
Tangible Book Value	1,022	979.85	1,008	1,004	930.19	896.69
Tangible Book Value Per Share	1.02	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