Pacific Pipe PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	232.54	302.92	268.33	253.13	413.38	267.25
Cash & Short-Term Investments	232.54	302.92	268.33	253.13	413.38	267.25
Cash Growth	-5.73%	12.89%	6.00%	-38.76%	54.68%	-5.25%
Accounts Receivable	945.79	800.25	763.23	869.8	1,010	745.65
Other Receivables	0.61	0.67	0.68	0.94	0.92	1.18
Receivables	946.4	800.92	763.91	870.74	1,011	746.83
Inventory	1,287	1,329	1,292	1,461	2,268	1,705
Other Current Assets	14.91	26.11	26.22	22.15	14.36	13.24
Total Current Assets	2,481	2,459	2,351	2,607	3,707	2,733
Property, Plant & Equipment	1,416	1,454	1,534	1,570	1,680	1,769
Other Intangible Assets	19.5	18.76	23.22	28.54	32.16	37.97
Other Long-Term Assets	0.33	0.33	10.67	10.6	0.35	0.4
Total Assets	3,917	3,932	3,918	4,216	5,420	4,540
Accounts Payable	90.32	157.42	28.06	64.54	21.67	27.67
Accrued Expenses	23.2	17	25.27	26.61	67.56	36.68
Short-Term Debt	1,641	1,728	1,627	1,858	2,153	1,688
Current Portion of Leases	11.48	10.18	12.25	11.81	10	8.55
Current Income Taxes Payable	-	-	-	-	16.68	35.08
Other Current Liabilities	86.54	59.68	57.54	54.76	55.43	65.97
Total Current Liabilities	1,852	1,972	1,750	2,016	2,325	1,862
Long-Term Leases	21.61	13.91	18.76	29.83	37.43	43.98
Pension & Post-Retirement Benefits	42.21	39.14	32.64	28.41	34.29	34.78
Long-Term Deferred Tax Liabilities	98.06	100.55	105.02	97.62	97.07	108.81
Total Liabilities	2,014	2,126	1,907	2,172	2,494	2,050
Common Stock	660	660	660	660	660	660
Additional Paid-In Capital	515.86	515.86	515.86	515.86	515.86	515.86
Retained Earnings	312.47	215.86	419.63	475.78	1,359	922.66
Comprehensive Income & Other	414.38	414.38	416.16	392.16	392.16	392.16
Shareholders' Equity	1,903	1,806	2,012	2,044	2,927	2,491
Total Liabilities & Equity	3,917	3,932	3,918	4,216	5,420	4,540
Total Debt	1,674	1,752	1,658	1,900	2,201	1,741
Net Cash (Debt)	-1,441	-1,449	-1,390	-1,647	-1,788	-1,474
Net Cash Per Share	-2.18	-2.20	-2.11	-2.50	-2.71	-2.23
Filing Date Shares Outstanding	660	660	660	660	660	660
Total Common Shares Outstanding	660	660	660	660	660	660
Working Capital	628.9	486.52	600.52	590.83	1,382	870.48
Book Value Per Share	2.88	2.74	3.05	3.10	4.43	3.77
Tangible Book Value	1,883	1,787	1,988	2,015	2,894	2,453
Tangible Book Value Per Share	2.85	2.71	3.01	3.05	4.39	3.72
Land	-	779.22	779.22	748.9	748.9	748.9
Buildings	-	830.39	830.05	826.07	824.36	819.79
Machinery	-	1,916	1,915	1,897	1,920	1,905
Construction In Progress	-	11.52	13.52	10.19	11.14	25.16

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