BKK:PATO 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	22.99	54.45	24.48	42.18	69.1
Trading Asset Securities	149.52	208.12	144.47	127.23	219.08
Cash & Short-Term Investments	172.51	262.58	168.95	169.41	288.18
Cash Growth	-34.30%	55.42%	-0.27%	-41.22%	-5.12%
Accounts Receivable	57.61	89.23	80.12	74.46	96.43
Receivables	57.61	89.23	80.12	74.46	96.43
Inventory	192.71	159.63	189.31	201.07	171.12
Prepaid Expenses	1.94	2.55	2.93	3.21	2.58
Other Current Assets	1.18	1.09	1.21	1.11	2.61
Total Current Assets	425.94	515.08	442.51	449.25	560.93
Property, Plant & Equipment	54.53	53.51	53.18	44.83	38.24
Long-Term Investments	33.07	34.13	43.1	61.19	63.98
Other Intangible Assets	16.93	20.1	20.27	18.83	17.87
Long-Term Deferred Tax Assets	11.59	10.71	9.19	5.5	4.49
Other Long-Term Assets	0.04	0.07	0.05	0.2	0.12
Total Assets	542.09	633.61	568.3	579.8	685.62
Accounts Payable	3.14	33.83	8.33	20.04	26
Accrued Expenses	25.57	29.52	25.81	17.72	26.59
Short-Term Debt	-	30.67	-	13.5	19.5
Current Income Taxes Payable	6.31	11.63	11.51	4.48	13.04
Other Current Liabilities	1.51	0.96	1.04	0.91	0.73
Total Current Liabilities	36.51	106.6	46.69	56.64	85.85
Pension & Post-Retirement Benefits	28.42	26.4	27.5	27.15	27.87
Total Liabilities	64.93	133	74.19	83.79	113.73
Common Stock	142.37	142.37	142.37	142.37	142.37
Additional Paid-In Capital	162.01	162.01	162.01	162.01	162.01
Retained Earnings	196.41	218.62	204.47	192.19	263.64
Comprehensive Income & Other	-23.63	-22.4	-14.75	-0.57	3.86
Shareholders' Equity	477.16	500.6	494.11	496.01	571.89
Total Liabilities & Equity	542.09	633.61	568.3	579.8	685.62
Total Debt	-	30.67	-	13.5	19.5
Net Cash (Debt)	172.51	231.91	168.95	155.91	268.68
Net Cash Growth	-25.61%	37.27%	8.36%	-41.97%	-6.30%
Net Cash Per Share	1.22	1.62	1.19	1.11	1.88
Filing Date Shares Outstanding	142.37	142.37	142.37	142.37	142.37
Total Common Shares Outstanding	142.37	142.37	142.37	142.37	142.37
Working Capital	389.42	408.48	395.82	392.61	475.07
Book Value Per Share	3.35	3.52	3.47	3.48	4.02
Tangible Book Value	460.24	480.5	473.85	477.18	554.03
Tangible Book Value Per Share	3.23	3.37	3.33	3.35	3.89
Land	10.96	10.96	10.96	10.96	10.96
Buildings	107.43	107.23	103.25	103.25	101.81
Machinery	137.45	128.67	131.69	126.42	121.5
Construction In Progress	-	-	2.67	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.