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 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	487.15	237.03	302.92	268.33	253.13	413.38
Cash & Short-Term Investments	487.15	237.03	302.92	268.33	253.13	413.38
Cash Growth	84.48%	-21.75%	12.89%	6.00%	-38.76%	54.68%
Accounts Receivable	1,059	887.67	800.25	763.23	869.8	1,010
Other Receivables	-	0.58	0.67	0.68	0.94	0.92
Receivables	1,059	888.24	800.92	763.91	870.74	1,011
Inventory	1,325	1,320	1,329	1,292	1,461	2,268
Other Current Assets	21.53	12.66	26.11	26.22	22.15	14.36
Total Current Assets	2,893	2,458	2,459	2,351	2,607	3,707
Property, Plant & Equipment	1,386	1,399	1,454	1,534	1,570	1,680
Other Intangible Assets	17.06	18.27	18.76	23.22	28.54	32.16
Other Long-Term Assets	0.24	0.13	0.33	10.67	10.6	0.35
Total Assets	4,296	3,876	3,932	3,918	4,216	5,420
Accounts Payable	385.45	157.47	157.42	28.06	64.54	21.67
Accrued Expenses	-	32.84	17	25.27	26.61	67.56
Short-Term Debt	1,693	1,551	1,728	1,627	1,858	2,153
Current Portion of Leases	11.47	11.52	10.18	12.25	11.81	10
Current Income Taxes Payable	-	-	-	-	-	16.68
Other Current Liabilities	25.74	71.58	59.68	57.54	54.76	55.43
Total Current Liabilities	2,115	1,825	1,972	1,750	2,016	2,325
Long-Term Leases	15.86	18.71	13.91	18.76	29.83	37.43
Pension & Post-Retirement Benefits	43.5	42.48	39.14	32.64	28.41	34.29
Long-Term Deferred Tax Liabilities	108.09	103.28	100.55	105.02	97.62	97.07
Total Liabilities	2,283	1,989	2,126	1,907	2,172	2,494
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	421.37	294.46	214.08	419.63	475.78	1,359
Comprehensive Income & Other	416.16	416.16	416.16	416.16	392.16	392.16
Shareholders' Equity	2,013	1,886	1,806	2,012	2,044	2,927
Total Liabilities & Equity	4,296	3,876	3,932	3,918	4,216	5,420
Total Debt	1,720	1,582	1,752	1,658	1,900	2,201
Net Cash (Debt)	-1,233	-1,345	-1,449	-1,390	-1,647	-1,788
Net Cash Per Share	-1.86	-2.04	-2.20	-2.11	-2.50	-2.71
Filing Date Shares Outstanding	660	660	660	660	660	660
Total Common Shares Outstanding	660	660	660	660	660	660
Working Capital	777.6	633.18	486.52	600.52	590.83	1,382
Book Value Per Share	3.05	2.86	2.74	3.05	3.10	4.43
Tangible Book Value	1,996	1,868	1,787	1,988	2,015	2,894
Tangible Book Value Per Share	3.02	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.