President Bakery PCL (BKK:PB)

President Bakery PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	871.76	569.15	648.94	389.77	368.35
Short-Term Investments	6,250	5,376	4,719	4,216	3,826
Cash & Short-Term Investments	7,122	5,945	5,368	4,606	4,195
Cash Growth	19.79%	10.74%	16.55%	9.81%	46.65%
Accounts Receivable	943.47	1,026	991.34	862.34	743.85
Other Receivables	2.34	3.56	12.02	8.96	3.22
Receivables	945.82	1,030	1,003	871.3	747.08
Inventory	227.94	207.6	208.9	189.66	168.31
Other Current Assets	25.62	19.04	16.57	11.38	13.77
Total Current Assets	8,321	7,202	6,597	5,678	5,124
Property, Plant & Equipment	4,003	3,431	3,363	3,435	3,637
Long-Term Investments	1,476	2,196	2,221	2,101	1,523
Other Intangible Assets	8.48	9.92	11.57	11.51	11.15
Other Long-Term Assets	53.56	77.24	8.18	8.41	4.6
Total Assets	13,871	12,916	12,201	11,234	10,299
Accounts Payable	523.14	538.82	601.25	516.86	449.55
Accrued Expenses	205.26	199.42	199	207.3	223.74
Current Portion of Leases	10.15	12.43	12.44	5.75	9.54
Current Income Taxes Payable	129.54	148.73	139.25	123.91	109.3
Other Current Liabilities	445.3	162.08	192.38	124.76	127.28
Total Current Liabilities	1,313	1,061	1,144	978.59	919.41
Long-Term Leases	8	8.39	15.56	3.5	6.08
Long-Term Deferred Tax Liabilities	14.94	8.8	4.97	19.18	23.59
Other Long-Term Liabilities	4.86	4.61	4.4	3.99	3.83
Total Liabilities	1,428	1,175	1,267	1,094	1,049
Common Stock	450	450	450	450	450
Additional Paid-In Capital	674.38	674.38	674.38	674.38	674.38
Retained Earnings	11,209	10,533	9,731	8,897	7,986
Comprehensive Income & Other	109.69	84.61	78.3	119.53	139.67
Total Common Equity	12,443	11,742	10,934	10,140	9,250
Minority Interest	0	0	-	-	-
Shareholders' Equity	12,443	11,742	10,934	10,140	9,250
Total Liabilities & Equity	13,871	12,916	12,201	11,234	10,299
Total Debt	18.15	20.82	28.01	9.26	15.62
Net Cash (Debt)	7,103	5,924	5,340	4,597	4,179
Net Cash Growth	19.91%	10.94%	16.18%	10.00%	46.68%
Net Cash Per Share	15.79	13.16	11.87	10.21	9.29
Filing Date Shares Outstanding	450	450	450	450	450
Total Common Shares Outstanding	450	450	450	450	450
Working Capital	7,008	6,140	5,453	4,700	4,204
Book Value Per Share	27.65	26.09	24.30	22.53	20.56
Tangible Book Value	12,435	11,732	10,922	10,129	9,239
Tangible Book Value Per Share	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.