President Bakery Public Company Limited (BKK: PB)

PB 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	703.13	569.15	648.94	389.77	368.35	366.62
Short-Term Investments	5,812	5,376	4,719	4,216	3,826	2,494
Cash & Short-Term Investments	6,515	5,945	5,368	4,606	4,195	2,860
Cash Growth	17.65%	10.74%	16.55%	9.81%	46.65%	19.31%
Accounts Receivable	998.23	1,026	991.34	862.34	743.85	922.54
Other Receivables	7.76	3.56	12.02	8.96	3.22	22.17
Receivables	1,006	1,030	1,003	871.3	747.08	944.72
Inventory	213.05	207.6	208.9	189.66	168.31	174.25
Other Current Assets	25.83	19.04	16.57	11.38	13.77	14.18
Total Current Assets	7,760	7,202	6,597	5,678	5,124	3,993
Property, Plant & Equipment	3,518	3,431	3,363	3,435	3,637	3,996
Long-Term Investments	1,729	2,196	2,221	2,101	1,523	1,429
Other Intangible Assets	9.29	9.92	11.57	11.51	11.15	11.12
Long-Term Deferred Tax Assets	-	-	-	-	-	9.65
Other Long-Term Assets	175.42	77.24	8.18	8.41	4.6	41.71
Total Assets	13,201	12,916	12,201	11,234	10,299	9,480
Accounts Payable	533.57	538.82	601.25	516.86	449.55	494.16
Accrued Expenses	192.92	199.42	199	207.3	223.74	246
Current Portion of Leases	11.11	12.43	12.44	5.75	9.54	11.17
Current Income Taxes Payable	128.95	148.73	139.25	123.91	109.3	118.97
Other Current Liabilities	233.28	162.08	192.38	124.76	127.28	137.06
Total Current Liabilities	1,100	1,061	1,144	978.59	919.41	1,007
Long-Term Leases	6.14	8.39	15.56	3.5	6.08	0.1
Long-Term Deferred Tax Liabilities	3.77	8.8	4.97	19.18	23.59	-
Other Long-Term Liabilities	4.7	4.61	4.4	3.99	3.83	3.83
Total Liabilities	1,204	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	10,808	10,533	9,731	8,897	7,986	7,235
Comprensive Income & Other	64.55	84.61	78.3	119.53	139.67	10.17
Total Common Equity	11,997	11,742	10,934	10,140	9,250	8,369
Minority Interest	-	0	-	-	-	-
Shareholders' Equity	11,997	11,742	10,934	10,140	9,250	8,369
Total Liabilities & Equity	13,201	12,916	12,201	11,234	10,299	9,480
Total Debt	17.25	20.82	28.01	9.26	15.62	11.27
Net Cash (Debt)	6,497	5,924	5,340	4,597	4,179	2,849
Net Cash Growth	17.87%	10.93%	16.18%	10.00%	46.68%	27.56%
Net Cash Per Share	14.44	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	6,660	6,140	5,453	4,700	4,204	2,986
Book Value Per Share	26.66	26.09	24.30	22.53	20.56	18.60
Tangible Book Value	11,988	11,732	10,922	10,129	9,239	8,358
Tangible Book Value Per Share	26.64	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.