Pan Asia Footwear PCL (BKK:PAF)

Pan Asia Footwear PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	210.54	74.26	69.09	71.11	176.06	28.46
Short-Term Investments	3.73	3.72	5.44	3.66	3.64	7.63
Cash & Short-Term Investments	214.28	77.99	74.53	74.77	179.7	36.09
Cash Growth	102.50%	4.63%	-0.31%	-58.39%	398.00%	-16.30%
Accounts Receivable	251.14	237.64	169.41	248.02	222.99	137.36
Other Receivables	60.73	52.81	66.69	70.83	6.41	12.04
Receivables	311.87	290.46	236.1	318.84	229.4	149.51
Inventory	182.27	157.03	118.64	103.14	97.82	96.88
Other Current Assets	1.23	1.17	1.97	2.7	47.42	3.14
Total Current Assets	709.65	526.65	431.24	499.45	554.34	285.61
Property, Plant & Equipment	253.95	247.26	243.03	145.06	130.29	119.56
Long-Term Investments	1.53	1.53	1.53	1.54	1.53	2.4
Long-Term Deferred Tax Assets	4.09	4.36	3.94	5.85	5.73	3.57
Other Long-Term Assets	322.19	323.37	321.01	435.26	452.44	449.32
Total Assets	1,295	1,103	1,001	1,087	1,144	860.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	279.2	147.32	160	222.6	285.65	78.42
Accrued Expenses	42.06	35.49	28.15	26.78	29.99	25.12
Short-Term Debt	89.81	72.92	35.08	18.88	22.2	19.04
Current Portion of Long-Term Debt	6.51	10.59	12.59	11.86	7.71	-
Current Portion of Leases	10.14	6.01	8.03	10.4	5.82	15.85
Current Income Taxes Payable	2.03	3.66	0.91	0.59	0.96	0.74
Current Unearned Revenue	18.89	12.97	20.56	10.17	24.11	6.8
Other Current Liabilities	1.12	0.93	1.13	3.87	3.05	3.02
Total Current Liabilities	449.75	289.89	266.44	305.16	379.49	148.99
Long-Term Debt	115.29	110.85	71.46	84.05	82.9	60
Long-Term Leases	25.17	20.4	4.78	10.07	4.39	6.17
Pension & Post-Retirement Benefits	27.92	29.29	30.18	46.17	45.52	26.65
Long-Term Deferred Tax Liabilities	3.41	3.3	2.31	2.16	2.35	3
Other Long-Term Liabilities	0.59	0.59	0.93	4.03	4.03	3.99
Total Liabilities	622.14	454.33	376.11	451.63	518.66	248.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	275.4	275.4	275.4	275.4	275.4	275.4
Retained Earnings	369.67	348.76	327.13	337.99	345.89	326.16
Treasury Stock	-20.04	-20.04	-20.04	-20.04	-20.04	-20.04
Comprehensive Income & Other	7.48	7.47	11.11	12.42	-2.61	4.75
Total Common Equity	632.5	611.59	593.6	605.77	598.64	586.27
Minority Interest	40.71	37.25	31.04	29.76	27.03	25.4
Shareholders' Equity	673.21	648.84	624.64	635.52	625.67	611.67
Total Liabilities & Equity	1,295	1,103	1,001	1,087	1,144	860.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	246.92	220.78	131.94	135.26	123.01	101.06
Net Cash (Debt)	-32.61	-142.77	-57.37	-60.45	56.72	-64.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.26	-0.11	-0.11	0.11	-0.12
Filing Date Shares Outstanding	536.4	536.4	536.4	536.4	536.4	536.4
Total Common Shares Outstanding	536.4	536.4	536.4	536.4	536.4	536.4
Working Capital	259.89	236.76	164.8	194.29	174.85	136.63
Book Value Per Share	1.18	1.14	1.11	1.13	1.12	1.09
Tangible Book Value	628.56	611.59	593.6	605.77	598.64	586.27
Tangible Book Value Per Share	1.17	1.14	1.11	1.13	1.12	1.09
Land	-	88.85	88.85	11.2	11.2	10.98
Buildings	-	114.22	114.23	43.78	43.78	43.66
Machinery	-	652.06	645.13	704.54	680.91	688.95
Construction In Progress	-	4.93	1.28	2.74	13.07	1.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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