PCC Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	280.84	749.97	888.13	245.64	593.68
Short-Term Investments	47.21	73.52	1.51	1.51	1.5
Trading Asset Securities	-	2.56	2.21	1.87	1.42
Cash & Short-Term Investments	328.05	826.05	891.85	249.01	596.59
Cash Growth	17.72%	-7.38%	258.15%	-58.26%	-
Accounts Receivable	1,738	1,276	1,933	1,613	1,332
Other Receivables	63.38	146.11	172.26	83.46	94.86
Receivables	1,801	1,422	2,107	1,696	1,444
Inventory	1,294	1,241	849.97	821.39	689.06
Prepaid Expenses	-	19.94	23.78	16.91	15.71
Other Current Assets	75.39	25.51	31.02	29.05	23.89
Total Current Assets	3,499	3,535	3,903	2,813	2,770
Property, Plant & Equipment	2,506	2,548	2,425	2,282	2,145
Long-Term Investments	257.09	246.08	224.98	210.27	212.53
Other Intangible Assets	100.43	95.17	98.78	88.76	74.58
Long-Term Deferred Tax Assets	62.99	45.25	39.59	37.29	43.38
Other Long-Term Assets	104.08	108.15	148.29	148.76	150.01
Total Assets	6,529	6,577	6,840	5,580	5,395
Accounts Payable	1,148	925.2	896.53	787.94	867.93
Accrued Expenses	-	115.94	211.53	141.04	153.89
Short-Term Debt	993.36	977.51	1,135	855.46	662.65
Current Portion of Long-Term Debt	147.15	157.92	164.87	237.94	192.57
Current Portion of Leases	28.52	33.77	44.18	50.74	48.69
Current Income Taxes Payable	37.96	21.48	5.97	8.93	14.72
Current Unearned Revenue	427.99	498.27	303.79	323.34	334.91
Other Current Liabilities	84.38	116.17	276.29	217.32	259.92
Total Current Liabilities	2,868	2,846	3,038	2,623	2,535
Long-Term Debt	156.23	233.27	401.07	504.21	544.72
Long-Term Leases	57.01	62.18	57.73	97.66	109.09
Other Long-Term Liabilities	29.32	26.69	30.07	30.1	40.89
Total Liabilities	3,261	3,311	3,662	3,391	3,368
Common Stock	1,227	1,227	1,227	919.62	919.62
Additional Paid-In Capital	1,017	1,017	1,017	123.09	123.09
Retained Earnings	920.55	923.23	845.54	1,039	891.8
Comprensive Income & Other	-16.25	-13.3	-13.4	-10.68	-10.55
Total Common Equity	3,148	3,153	3,075	2,071	1,924
Minority Interest	120.33	112.36	101.88	117.72	103.28
Shareholders' Equity	3,268	3,266	3,177	2,189	2,027
Total Liabilities & Equity	6,529	6,577	6,840	5,580	5,395
Total Debt	1,382	1,465	1,803	1,746	1,558
Net Cash (Debt)	-1,054	-638.59	-911.19	-1,497	-961.13
Net Cash Per Share	-0.86	-0.52	-0.93	-1.63	-1.05
Filing Date Shares Outstanding	1,227	1,227	1,227	919.62	919.62
Total Common Shares Outstanding	1,227	1,227	1,227	919.62	919.62
Working Capital	630.86	688.52	864.91	189.91	234.46
Book Value Per Share	2.57	2.57	2.51	2.25	2.09
Tangible Book Value	3,047	3,058	2,977	1,983	1,849
Tangible Book Value Per Share	2.48	2.49	2.43	2.16	2.01
Land	-	711.12	674.66	653.22	610.13
Buildings	-	1,372	1,165	1,137	1,143
Machinery	-	1,372	1,197	1,091	1,042
Construction In Progress	-	108.44	215.9	116.95	14.75

Source: S&P Capital IQ. Standard template. Financial Sources.