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	-	86.05	218.67	115.81	105.42	97.89
Cash & Short-Term Investments	86.05	86.05	218.67	115.81	105.42	97.89
Cash Growth	-37.04%	-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	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	105.2	138	233.85	374.48	80.18
Net Cash (Debt)	-19.16	-19.16	80.67	-118.04	-269.07	17.71
Net Cash Per Share	-0.02	-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	-	562.44	589.85	613.76	582.23	462.16
Book Value Per Share	0.98	0.98	1.01	1.01	0.93	0.90
Tangible Book Value	979.85	979.85	1,008	1,004	930.19	896.69
Tangible Book Value Per Share	0.98	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.