President Bakery PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	780.81	871.76	569.15	648.94	389.77	368.35
Short-Term Investments	6,318	6,250	5,376	4,719	4,216	3,826
Cash & Short-Term Investments	7,098	7,122	5,945	5,368	4,606	4,195
Cash Growth	4.29%	19.79%	10.74%	16.55%	9.81%	46.65%
Accounts Receivable	605.64	943.47	1,026	991.34	862.34	743.85
Other Receivables	2.28	2.34	3.56	12.02	8.96	3.22
Receivables	607.92	945.82	1,030	1,003	871.3	747.08
Inventory	225.14	227.94	207.6	208.9	189.66	168.31
Other Current Assets	44.43	25.62	19.04	16.57	11.38	13.77
Total Current Assets	7,976	8,321	7,202	6,597	5,678	5,124
Property, Plant & Equipment	4,365	4,003	3,431	3,363	3,435	3,637
Long-Term Investments	1,303	1,476	2,196	2,221	2,101	1,523
Other Intangible Assets	5.41	8.48	9.92	11.57	11.51	11.15
Other Long-Term Assets	50.64	53.56	77.24	8.18	8.41	4.6
Total Assets	13,719	13,871	12,916	12,201	11,234	10,299
Accounts Payable	502.14	523.14	538.82	601.25	516.86	449.55
Accrued Expenses	222.89	205.26	199.42	199	207.3	223.74
Current Portion of Leases	10.26	10.15	12.43	12.44	5.75	9.54
Current Income Taxes Payable	50.08	129.54	148.73	139.25	123.91	109.3
Other Current Liabilities	230.99	445.3	162.08	192.38	124.76	127.28
Total Current Liabilities	1,016	1,313	1,061	1,144	978.59	919.41
Long-Term Leases	12.23	8	8.39	15.56	3.5	6.08
Pension & Post-Retirement Benefits	84.78	86.91	91.44	97.73	88.47	96.1
Long-Term Deferred Tax Liabilities	9.84	14.94	8.8	4.97	19.18	23.59
Other Long-Term Liabilities	5.03	4.86	4.61	4.4	3.99	3.83
Total Liabilities	1,128	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	11,368	11,209	10,533	9,731	8,897	7,986
Comprehensive Income & Other	98.46	109.69	84.61	78.3	119.53	139.67
Total Common Equity	12,591	12,443	11,742	10,934	10,140	9,250
Minority Interest	-	0	0	-	-	-
Shareholders' Equity	12,591	12,443	11,742	10,934	10,140	9,250
Total Liabilities & Equity	13,719	13,871	12,916	12,201	11,234	10,299
Total Debt	22.49	18.15	20.82	28.01	9.26	15.62
Net Cash (Debt)	7,076	7,103	5,924	5,340	4,597	4,179
Net Cash Growth	4.25%	19.91%	10.94%	16.18%	10.00%	46.68%
Net Cash Per Share	15.72	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	6,960	7,008	6,140	5,453	4,700	4,204
Book Value Per Share	27.98	27.65	26.09	24.30	22.53	20.56
Tangible Book Value	12,586	12,435	11,732	10,922	10,129	9,239
Tangible Book Value Per Share	27.97	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.