President Bakery PCL (BKK:PB)

President Bakery PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,025	871.76	569.15	648.94	389.77	368.35
Short-Term Investments	6,500	6,250	5,376	4,719	4,216	3,826
Cash & Short-Term Investments	7,524	7,122	5,945	5,368	4,606	4,195
Cash Growth	12.90%	19.79%	10.74%	16.55%	9.81%	46.65%
Accounts Receivable	587.18	943.47	1,026	991.34	862.34	743.85
Other Receivables	15.2	2.34	3.56	12.02	8.96	3.22
Receivables	602.37	945.82	1,030	1,003	871.3	747.08
Inventory	217.64	227.94	207.6	208.9	189.66	168.31
Other Current Assets	38.15	25.62	19.04	16.57	11.38	13.77
Total Current Assets	8,382	8,321	7,202	6,597	5,678	5,124
Property, Plant & Equipment	4,181	4,003	3,431	3,363	3,435	3,637
Long-Term Investments	1,403	1,476	2,196	2,221	2,101	1,523
Other Intangible Assets	7.41	8.48	9.92	11.57	11.51	11.15
Other Long-Term Assets	21.46	53.56	77.24	8.18	8.41	4.6
Total Assets	14,005	13,871	12,916	12,201	11,234	10,299
Accounts Payable	452.18	523.14	538.82	601.25	516.86	449.55
Accrued Expenses	130.63	205.26	199.42	199	207.3	223.74
Current Portion of Leases	10.65	10.15	12.43	12.44	5.75	9.54
Current Income Taxes Payable	179.67	129.54	148.73	139.25	123.91	109.3
Other Current Liabilities	357.17	445.3	162.08	192.38	124.76	127.28
Total Current Liabilities	1,130	1,313	1,061	1,144	978.59	919.41
Long-Term Leases	11.09	8	8.39	15.56	3.5	6.08
Long-Term Deferred Tax Liabilities	9.29	14.94	8.8	4.97	19.18	23.59
Other Long-Term Liabilities	5.1	4.86	4.61	4.4	3.99	3.83
Total Liabilities	1,243	1,428	1,175	1,267	1,094	1,049
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	11,550	11,209	10,533	9,731	8,897	7,986
Comprehensive Income & Other	87.79	109.69	84.61	78.3	119.53	139.67
Total Common Equity	12,762	12,443	11,742	10,934	10,140	9,250
Minority Interest	-	0	0	-	-	-
Shareholders' Equity	12,762	12,443	11,742	10,934	10,140	9,250
Total Liabilities & Equity	14,005	13,871	12,916	12,201	11,234	10,299
Total Debt	21.74	18.15	20.82	28.01	9.26	15.62
Net Cash (Debt)	7,502	7,103	5,924	5,340	4,597	4,179
Net Cash Growth	12.90%	19.91%	10.94%	16.18%	10.00%	46.68%
Net Cash Per Share	16.67	15.79	13.16	11.87	10.21	9.29
Filing Date Shares Outstanding	450	450	450	450	450	450
Total Common Shares Outstanding	450	450	450	450	450	450
Working Capital	7,252	7,008	6,140	5,453	4,700	4,204
Book Value Per Share	28.36	27.65	26.09	24.30	22.53	20.56
Tangible Book Value	12,755	12,435	11,732	10,922	10,129	9,239
Tangible Book Value Per Share	28.34	27.63	26.07	24.27	22.51	20.53
Land	-	1,507	1,411	1,286	1,257	1,165
Buildings	-	2,185	2,148	2,035	2,020	1,956
Machinery	-	7,242	7,052	6,842	6,685	6,631
Construction In Progress	-	528.61	47.13	101.96	45.06	43.21

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.