Pacific Pipe PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	237.03	302.92	268.33	253.13	413.38
Cash & Short-Term Investments	237.03	302.92	268.33	253.13	413.38
Cash Growth	-21.75%	12.89%	6.00%	-38.76%	54.68%
Accounts Receivable	887.67	800.25	763.23	869.8	1,010
Other Receivables	0.58	0.67	0.68	0.94	0.92
Receivables	888.24	800.92	763.91	870.74	1,011
Inventory	1,320	1,329	1,292	1,461	2,268
Other Current Assets	12.66	26.11	26.22	22.15	14.36
Total Current Assets	2,458	2,459	2,351	2,607	3,707
Property, Plant & Equipment	1,399	1,454	1,534	1,570	1,680
Other Intangible Assets	18.27	18.76	23.22	28.54	32.16
Other Long-Term Assets	0.13	0.33	10.67	10.6	0.35
Total Assets	3,876	3,932	3,918	4,216	5,420
Accounts Payable	157.47	157.42	28.06	64.54	21.67
Accrued Expenses	32.84	17	25.27	26.61	67.56
Short-Term Debt	1,551	1,728	1,627	1,858	2,153
Current Portion of Leases	11.52	10.18	12.25	11.81	10
Current Income Taxes Payable	-	-	-	-	16.68
Other Current Liabilities	71.58	59.68	57.54	54.76	55.43
Total Current Liabilities	1,825	1,972	1,750	2,016	2,325
Long-Term Leases	18.71	13.91	18.76	29.83	37.43
Pension & Post-Retirement Benefits	42.48	39.14	32.64	28.41	34.29
Long-Term Deferred Tax Liabilities	103.28	100.55	105.02	97.62	97.07
Total Liabilities	1,989	2,126	1,907	2,172	2,494
Common Stock	660	660	660	660	660
Additional Paid-In Capital	515.86	515.86	515.86	515.86	515.86
Retained Earnings	294.46	214.08	419.63	475.78	1,359
Comprehensive Income & Other	416.16	416.16	416.16	392.16	392.16
Shareholders' Equity	1,886	1,806	2,012	2,044	2,927
Total Liabilities & Equity	3,876	3,932	3,918	4,216	5,420
Total Debt	1,582	1,752	1,658	1,900	2,201
Net Cash (Debt)	-1,345	-1,449	-1,390	-1,647	-1,788
Net Cash Per Share	-2.04	-2.20	-2.11	-2.50	-2.71
Filing Date Shares Outstanding	660	660	660	660	660
Total Common Shares Outstanding	660	660	660	660	660
Working Capital	633.18	486.52	600.52	590.83	1,382
Book Value Per Share	2.86	2.74	3.05	3.10	4.43
Tangible Book Value	1,868	1,787	1,988	2,015	2,894
Tangible Book Value Per Share	2.83	2.71	3.01	3.05	4.39
Land	774.41	774.41	779.22	748.9	748.9
Buildings	830.39	830.39	830.05	826.07	824.36
Machinery	1,929	1,916	1,915	1,897	1,920
Construction In Progress	13.41	11.52	13.52	10.19	11.14

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