President Bakery PCL (BKK:PB)

[Name] Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	572.08	502.08	871.76	569.15	648.94	389.77
Short-Term Investments	6,407	6,499	6,250	5,376	4,719	4,216
Cash & Short-Term Investments	6,979	7,001	7,122	5,945	5,368	4,606
Cash Growth	-4.54%	-1.69%	19.79%	10.74%	16.55%	9.81%
Accounts Receivable	538.85	926.34	943.47	1,026	991.34	862.34
Other Receivables	2.93	3.13	2.34	3.56	12.02	8.96
Receivables	541.77	929.47	945.82	1,030	1,003	871.3
Inventory	240.97	245.02	227.94	207.6	208.9	189.66
Other Current Assets	46.25	33.53	25.62	19.04	16.57	11.38
Total Current Assets	7,808	8,209	8,321	7,202	6,597	5,678
Property, Plant & Equipment	4,517	4,502	4,003	3,431	3,363	3,435
Long-Term Investments	1,561	1,272	1,476	2,196	2,221	2,101
Other Intangible Assets	4.38	5.22	8.48	9.92	11.57	11.51
Long-Term Deferred Tax Assets	-	0.93	-	-	-	-
Other Long-Term Assets	129.44	58.3	53.56	77.24	8.18	8.41
Total Assets	14,085	14,074	13,871	12,916	12,201	11,234

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	432	515.23	523.14	538.82	601.25	516.86
Accrued Expenses	176.2	202.98	205.26	199.42	199	207.3
Current Portion of Leases	12.11	10.7	10.15	12.43	12.44	5.75
Current Income Taxes Payable	78.44	97.68	129.54	148.73	139.25	123.91
Other Current Liabilities	178.24	248.78	445.3	162.08	192.38	124.76
Total Current Liabilities	876.99	1,075	1,313	1,061	1,144	978.59
Long-Term Leases	11.09	11.97	8	8.39	15.56	3.5
Pension & Post-Retirement Benefits	116.98	121.89	86.91	91.44	97.73	88.47
Long-Term Deferred Tax Liabilities	3.75	-	14.94	8.8	4.97	19.18
Other Long-Term Liabilities	5.1	5.11	4.86	4.61	4.4	3.99
Total Liabilities	1,014	1,214	1,428	1,175	1,267	1,094

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	11,851	11,655	11,209	10,533	9,731	8,897
Comprehensive Income & Other	95.57	80.18	109.69	84.61	78.3	119.53
Total Common Equity	13,071	12,860	12,443	11,742	10,934	10,140
Minority Interest	-	0	0	0	-	-
Shareholders' Equity	13,071	12,860	12,443	11,742	10,934	10,140
Total Liabilities & Equity	14,085	14,074	13,871	12,916	12,201	11,234

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.2	22.66	18.15	20.82	28.01	9.26
Net Cash (Debt)	6,956	6,979	7,103	5,924	5,340	4,597
Net Cash Growth	-4.62%	-1.76%	19.91%	10.94%	16.18%	10.00%
Net Cash Per Share	15.46	15.51	15.79	13.16	11.87	10.21
Filing Date Shares Outstanding	450	450	450	450	450	450
Total Common Shares Outstanding	450	450	450	450	450	450
Working Capital	6,931	7,134	7,008	6,140	5,453	4,700
Book Value Per Share	29.05	28.58	27.65	26.09	24.30	22.53
Tangible Book Value	13,067	12,855	12,435	11,732	10,922	10,129
Tangible Book Value Per Share	29.04	28.57	27.63	26.07	24.27	22.51
Land	-	1,655	1,507	1,411	1,286	1,257
Buildings	-	2,454	2,185	2,148	2,035	2,020
Machinery	-	8,003	7,242	7,052	6,842	6,685
Construction In Progress	-	106.89	528.61	47.13	101.96	45.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error