President Bakery PCL 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	502.08	871.76	569.15	648.94	389.77
Short-Term Investments	-	6,250	5,376	4,719	4,216
Cash & Short-Term Investments	502.08	7,122	5,945	5,368	4,606
Cash Growth	-92.95%	19.79%	10.74%	16.55%	9.81%
Accounts Receivable	929.47	943.47	1,026	991.34	862.34
Other Receivables	-	2.34	3.56	12.02	8.96
Receivables	929.47	945.82	1,030	1,003	871.3
Inventory	245.02	227.94	207.6	208.9	189.66
Other Current Assets	6,533	25.62	19.04	16.57	11.38
Total Current Assets	8,209	8,321	7,202	6,597	5,678
Property, Plant & Equipment	4,502	4,003	3,431	3,363	3,435
Long-Term Investments	31.41	1,476	2,196	2,221	2,101
Other Intangible Assets	5.22	8.48	9.92	11.57	11.51
Long-Term Deferred Tax Assets	0.93	-	-	-	-
Other Long-Term Assets	1,299	53.56	77.24	8.18	8.41
Total Assets	14,074	13,871	12,916	12,201	11,234
Accounts Payable	735.49	523.14	538.82	601.25	516.86
Accrued Expenses	202.98	205.26	199.42	199	207.3
Current Portion of Leases	10.7	10.15	12.43	12.44	5.75
Current Income Taxes Payable	97.68	129.54	148.73	139.25	123.91
Other Current Liabilities	28.53	445.3	162.08	192.38	124.76
Total Current Liabilities	1,075	1,313	1,061	1,144	978.59
Long-Term Leases	11.97	8	8.39	15.56	3.5
Pension & Post-Retirement Benefits	121.89	86.91	91.44	97.73	88.47
Long-Term Deferred Tax Liabilities	-	14.94	8.8	4.97	19.18
Other Long-Term Liabilities	5.11	4.86	4.61	4.4	3.99
Total Liabilities	1,214	1,428	1,175	1,267	1,094
Common Stock	450	450	450	450	450
Additional Paid-In Capital	674.38	674.38	674.38	674.38	674.38
Retained Earnings	11,655	11,209	10,533	9,731	8,897
Comprehensive Income & Other	80.18	109.69	84.61	78.3	119.53
Total Common Equity	12,860	12,443	11,742	10,934	10,140
Minority Interest	0	0	0	-	-
Shareholders' Equity	12,860	12,443	11,742	10,934	10,140
Total Liabilities & Equity	14,074	13,871	12,916	12,201	11,234
Total Debt	22.66	18.15	20.82	28.01	9.26
Net Cash (Debt)	479.42	7,103	5,924	5,340	4,597
Net Cash Growth	-93.25%	19.91%	10.94%	16.18%	10.00%
Net Cash Per Share	1.06	15.79	13.16	11.87	10.21
Filing Date Shares Outstanding	453.15	450	450	450	450
Total Common Shares Outstanding	453.15	450	450	450	450
Working Capital	7,134	7,008	6,140	5,453	4,700
Book Value Per Share	28.38	27.65	26.09	24.30	22.53
Tangible Book Value	12,855	12,435	11,732	10,922	10,129
Tangible Book Value Per Share	28.37	27.63	26.07	24.27	22.51
Land	-	1,507	1,411	1,286	1,257
Buildings	-	2,185	2,148	2,035	2,020
Machinery	-	7,242	7,052	6,842	6,685
Construction In Progress	-	528.61	47.13	101.96	45.06

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