BKK:PATO 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	40.02	22.99	54.45	24.48	42.18	69.1
Trading Asset Securities	137.57	149.52	208.12	144.47	127.23	219.08
Cash & Short-Term Investments	177.59	172.51	262.58	168.95	169.41	288.18
Cash Growth	-17.24%	-34.30%	55.42%	-0.27%	-41.22%	-5.12%
Accounts Receivable	76.76	57.61	89.23	80.12	74.46	96.43
Other Receivables	1.02	-	-	-	-	-
Receivables	77.78	57.61	89.23	80.12	74.46	96.43
Inventory	209.9	192.71	159.63	189.31	201.07	171.12
Prepaid Expenses	3.12	1.94	2.55	2.93	3.21	2.58
Other Current Assets	0.86	1.18	1.09	1.21	1.11	2.61
Total Current Assets	469.24	425.94	515.08	442.51	449.25	560.93
Property, Plant & Equipment	52.56	54.53	53.51	53.18	44.83	38.24
Long-Term Investments	33.95	33.07	34.13	43.1	61.19	63.98
Other Intangible Assets	16.91	16.93	20.1	20.27	18.83	17.87
Long-Term Deferred Tax Assets	11.07	11.59	10.71	9.19	5.5	4.49
Other Long-Term Assets	0.06	0.04	0.07	0.05	0.2	0.12
Total Assets	583.79	542.09	633.61	568.3	579.8	685.62
Accounts Payable	20.52	3.14	33.83	8.33	20.04	26
Accrued Expenses	22.42	25.57	29.52	25.81	17.72	26.59
Short-Term Debt	8.26	-	30.67	-	13.5	19.5
Current Income Taxes Payable	8.34	6.31	11.63	11.51	4.48	13.04
Other Current Liabilities	2.57	1.51	0.96	1.04	0.91	0.73
Total Current Liabilities	62.11	36.51	106.6	46.69	56.64	85.85
Pension & Post-Retirement Benefits	30.12	28.42	26.4	27.5	27.15	27.87
Total Liabilities	92.24	64.93	133	74.19	83.79	113.73
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	207.33	196.41	218.62	204.47	192.19	263.64
Comprehensive Income & Other	-20.17	-23.63	-22.4	-14.75	-0.57	3.86
Shareholders' Equity	491.55	477.16	500.6	494.11	496.01	571.89
Total Liabilities & Equity	583.79	542.09	633.61	568.3	579.8	685.62
Total Debt	8.26	-	30.67	-	13.5	19.5
Net Cash (Debt)	169.33	172.51	231.91	168.95	155.91	268.68
Net Cash Growth	-19.44%	-25.61%	37.27%	8.36%	-41.97%	-6.30%
Net Cash Per Share	1.20	1.22	1.62	1.19	1.11	1.88
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	407.13	389.42	408.48	395.82	392.61	475.07
Book Value Per Share	3.45	3.35	3.52	3.47	3.48	4.02
Tangible Book Value	474.64	460.24	480.5	473.85	477.18	554.03
Tangible Book Value Per Share	3.33	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	-	-