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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	848.11	502.08	871.76	569.15	648.94	389.77
Short-Term Investments	6,558	6,499	6,250	5,376	4,719	4,216
Cash & Short-Term Investments	7,406	7,001	7,122	5,945	5,368	4,606
Cash Growth	-1.57%	-1.69%	19.79%	10.74%	16.55%	9.81%
Accounts Receivable	577.93	926.34	943.47	1,026	991.34	862.34
Other Receivables	16.12	3.13	2.34	3.56	12.02	8.96
Receivables	594.05	929.47	945.82	1,030	1,003	871.3
Inventory	238.85	245.02	227.94	207.6	208.9	189.66
Other Current Assets	39.36	33.53	25.62	19.04	16.57	11.38
Total Current Assets	8,279	8,209	8,321	7,202	6,597	5,678
Property, Plant & Equipment	4,475	4,502	4,003	3,431	3,363	3,435
Long-Term Investments	1,377	1,272	1,476	2,196	2,221	2,101
Other Intangible Assets	4.81	5.22	8.48	9.92	11.57	11.51
Long-Term Deferred Tax Assets	-	0.93	-	-	-	-
Other Long-Term Assets	94.61	58.3	53.56	77.24	8.18	8.41
Total Assets	14,279	14,074	13,871	12,916	12,201	11,234
Accounts Payable	483.81	515.23	523.14	538.82	601.25	516.86
Accrued Expenses	141.26	202.98	205.26	199.42	199	207.3
Current Portion of Leases	11.61	10.7	10.15	12.43	12.44	5.75
Current Income Taxes Payable	138.54	97.68	129.54	148.73	139.25	123.91
Other Current Liabilities	209.1	248.78	445.3	162.08	192.38	124.76
Total Current Liabilities	984.31	1,075	1,313	1,061	1,144	978.59
Long-Term Leases	11.66	11.97	8	8.39	15.56	3.5
Pension & Post-Retirement Benefits	117.64	121.89	86.91	91.44	97.73	88.47
Long-Term Deferred Tax Liabilities	0.66	-	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	1,119	1,214	1,428	1,175	1,267	1,094
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	11,951	11,655	11,209	10,533	9,731	8,897
Comprehensive Income & Other	83.6	80.18	109.69	84.61	78.3	119.53
Total Common Equity	13,159	12,860	12,443	11,742	10,934	10,140
Minority Interest	-	0	0	0	-	-
Shareholders' Equity	13,159	12,860	12,443	11,742	10,934	10,140
Total Liabilities & Equity	14,279	14,074	13,871	12,916	12,201	11,234
Total Debt	23.27	22.66	18.15	20.82	28.01	9.26
Net Cash (Debt)	7,383	6,979	7,103	5,924	5,340	4,597
Net Cash Growth	-1.59%	-1.76%	19.91%	10.94%	16.18%	10.00%
Net Cash Per Share	16.41	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	7,294	7,134	7,008	6,140	5,453	4,700
Book Value Per Share	29.24	28.58	27.65	26.09	24.30	22.53
Tangible Book Value	13,155	12,855	12,435	11,732	10,922	10,129
Tangible Book Value Per Share	29.23	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