President Bakery PCL (BKK: PB)

President Bakery PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	774.82	569.15	648.94	389.77	368.35	366.62
Short-Term Investments	6,032	5,376	4,719	4,216	3,826	2,494
Cash & Short-Term Investments	6,807	5,945	5,368	4,606	4,195	2,860
Cash Growth	26.90%	10.74%	16.55%	9.81%	46.65%	19.31%
Accounts Receivable	629.62	1,026	991.34	862.34	743.85	922.54
Other Receivables	7.69	3.56	12.02	8.96	3.22	22.17
Receivables	637.31	1,030	1,003	871.3	747.08	944.72
Inventory	223.25	207.6	208.9	189.66	168.31	174.25
Other Current Assets	29.74	19.04	16.57	11.38	13.77	14.18
Total Current Assets	7,697	7,202	6,597	5,678	5,124	3,993
Property, Plant & Equipment	3,606	3,431	3,363	3,435	3,637	3,996
Long-Term Investments	1,724	2,196	2,221	2,101	1,523	1,429
Other Intangible Assets	8.59	9.92	11.57	11.51	11.15	11.12
Long-Term Deferred Tax Assets	-	-	-	-	-	9.65
Other Long-Term Assets	170.46	77.24	8.18	8.41	4.6	41.71
Total Assets	13,215	12,916	12,201	11,234	10,299	9,480
Accounts Payable	536.1	538.82	601.25	516.86	449.55	494.16
Accrued Expenses	229.06	199.42	199	207.3	223.74	246
Current Portion of Leases	10.97	12.43	12.44	5.75	9.54	11.17
Current Income Taxes Payable	68.64	148.73	139.25	123.91	109.3	118.97
Other Current Liabilities	212.38	162.08	192.38	124.76	127.28	137.06
Total Current Liabilities	1,057	1,061	1,144	978.59	919.41	1,007
Long-Term Leases	7.94	8.39	15.56	3.5	6.08	0.1
Long-Term Deferred Tax Liabilities	11.86	8.8	4.97	19.18	23.59	-
Other Long-Term Liabilities	4.76	4.61	4.4	3.99	3.83	3.83
Total Liabilities	1,171	1,175	1,267	1,094	1,049	1,111
Common Stock	450	450	450	450	450	450
Additional Paid-In Capital	674.38	674.38	674.38	674.38	674.38	674.38
Retained Earnings	10,823	10,533	9,731	8,897	7,986	7,235
Comprehensive Income & Other	97.56	84.61	78.3	119.53	139.67	10.17
Total Common Equity	12,045	11,742	10,934	10,140	9,250	8,369
Minority Interest	-	0	-	-	-	-
Shareholders' Equity	12,045	11,742	10,934	10,140	9,250	8,369
Total Liabilities & Equity	13,215	12,916	12,201	11,234	10,299	9,480
Total Debt	18.9	20.82	28.01	9.26	15.62	11.27
Net Cash (Debt)	6,788	5,924	5,340	4,597	4,179	2,849
Net Cash Growth	27.06%	10.93%	16.18%	10.00%	46.68%	27.56%
Net Cash Per Share	15.08	13.16	11.87	10.21	9.29	6.33
Filing Date Shares Outstanding	450	450	450	450	450	450
Total Common Shares Outstanding	450	450	450	450	450	450
Working Capital	6,640	6,140	5,453	4,700	4,204	2,986
Book Value Per Share	26.77	26.09	24.30	22.53	20.56	18.60
Tangible Book Value	12,036	11,732	10,922	10,129	9,239	8,358
Tangible Book Value Per Share	26.75	26.07	24.27	22.51	20.53	18.57
Land	-	1,411	1,286	1,257	1,165	1,107
Buildings	-	2,148	2,035	2,020	1,956	1,956
Machinery	-	7,052	6,842	6,685	6,631	6,635
Construction In Progress	-	47.13	101.96	45.06	43.21	53.61

Source: S&P Capital IQ. Standard template. Financial Sources.