BKK:PATO 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	36.69	54.45	24.48	42.18	69.1	94.76
Trading Asset Securities	114.15	208.12	144.47	127.23	219.08	208.95
Cash & Short-Term Investments	150.84	262.58	168.95	169.41	288.18	303.71
Cash Growth	-11.66%	55.42%	-0.27%	-41.22%	-5.12%	39.09%
Accounts Receivable	66.04	89.23	80.12	74.46	96.43	50.26
Receivables	66.04	89.23	80.12	74.46	96.43	50.26
Inventory	204.59	159.63	189.31	201.07	171.12	129.81
Prepaid Expenses	2.22	2.55	2.93	3.21	2.58	2.58
Other Current Assets	0.83	1.09	1.21	1.11	2.61	1.16
Total Current Assets	424.51	515.08	442.51	449.25	560.93	487.53
Property, Plant & Equipment	53.32	53.51	53.18	44.83	38.24	43.02
Long-Term Investments	36.46	34.13	43.1	61.19	63.98	52.34
Other Intangible Assets	17.97	20.1	20.27	18.83	17.87	19.12
Long-Term Deferred Tax Assets	11.16	10.71	9.19	5.5	4.49	6.9
Other Long-Term Assets	0.02	0.07	0.05	0.2	0.12	0.05
Total Assets	543.43	633.61	568.3	579.8	685.62	608.95
Accounts Payable	13.87	33.83	8.33	20.04	26	11.03
Accrued Expenses	26.44	29.52	25.81	17.72	26.59	21.72
Short-Term Debt	0.31	30.67	-	13.5	19.5	16.5
Current Portion of Leases	-	-	-	-	-	0.48
Current Income Taxes Payable	3.51	11.63	11.51	4.48	13.04	12.15
Other Current Liabilities	1.49	0.96	1.04	0.91	0.73	0.7
Total Current Liabilities	45.62	106.6	46.69	56.64	85.85	62.58
Pension & Post-Retirement Benefits	29.56	26.4	27.5	27.15	27.87	23.89
Total Liabilities	75.17	133	74.19	83.79	113.73	86.47
Common Stock	142.37	142.37	142.37	142.37	142.37	142.37
Additional Paid-In Capital	162.01	162.01	162.01	162.01	162.01	162.01
Retained Earnings	184.86	218.62	204.47	192.19	263.64	226.56
Comprehensive Income & Other	-20.99	-22.4	-14.75	-0.57	3.86	-8.47
Shareholders' Equity	468.26	500.6	494.11	496.01	571.89	522.48
Total Liabilities & Equity	543.43	633.61	568.3	579.8	685.62	608.95
Total Debt	0.31	30.67	-	13.5	19.5	16.98
Net Cash (Debt)	150.53	231.91	168.95	155.91	268.68	286.74
Net Cash Growth	-11.84%	37.27%	8.36%	-41.97%	-6.30%	67.18%
Net Cash Per Share	1.04	1.62	1.19	1.11	1.88	2.00
Filing Date Shares Outstanding	142.37	142.37	142.37	142.37	142.37	142.37
Total Common Shares Outstanding	142.37	142.37	142.37	142.37	142.37	142.37
Working Capital	378.9	408.48	395.82	392.61	475.07	424.95
Book Value Per Share	3.29	3.52	3.47	3.48	4.02	3.67
Tangible Book Value	450.29	480.5	473.85	477.18	554.03	503.37
Tangible Book Value Per Share	3.16	3.37	3.33	3.35	3.89	3.54
Land	-	10.96	10.96	10.96	10.96	10.96
Buildings	-	107.23	103.25	103.25	101.81	101.81
Machinery	-	128.67	131.69	126.42	121.5	120.9
Construction In Progress	-	-	2.67	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.