BKK:PCE Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	434.42	140.4	145.18	174.85	155.8
Trading Asset Securities	2.96	2.91	24.22	-	0.21
Cash & Short-Term Investments	437.38	143.31	169.4	174.85	156.01
Cash Growth	205.20%	-15.40%	-3.11%	12.07%	-
Accounts Receivable	1,242	1,112	1,233	1,214	1,343
Other Receivables	9.79	48.04	0.95	343.84	371.65
Receivables	1,251	1,160	1,233	1,730	2,339
Inventory	2,006	1,250	1,785	1,554	1,901
Prepaid Expenses	17.92	15.9	22.2	-	-
Other Current Assets	18.24	11.58	17.66	21.82	76
Total Current Assets	3,731	2,580	3,228	3,481	4,471
Property, Plant & Equipment	2,302	2,385	2,364	2,470	2,775
Long-Term Investments	382.45	310.86	308.48	642.53	541.55
Other Intangible Assets	16.72	17.97	11.28	7.52	2.56
Long-Term Deferred Tax Assets	16.09	79.11	76.23	59.91	56.08
Other Long-Term Assets	164.39	312.99	636.27	35.86	45.79
Total Assets	6,612	5,686	6,624	6,697	7,892
Accounts Payable	887.92	740.34	550.22	886.23	727.62
Accrued Expenses	99.7	87.41	23.93	0.01	0.81
Short-Term Debt	-	1,402	1,847	1,564	3,047
Current Portion of Long-Term Debt	138.68	-	-	-	-
Current Portion of Leases	9.25	9.26	12.48	6.11	1.12
Current Income Taxes Payable	30.87	9.79	0.86	35.32	36.81
Current Unearned Revenue	19.87	303.41	614.4	-	0
Other Current Liabilities	34.38	33.41	61.52	720.52	89.55
Total Current Liabilities	1,221	2,586	3,110	3,212	3,903
Long-Term Leases	61.44	67.08	67.06	16.6	7.27
Long-Term Unearned Revenue	0.44	0.5	0.56	0.62	0.67
Long-Term Deferred Tax Liabilities	45.16	41.41	31.44	14.9	6.73
Total Liabilities	1,365	2,732	3,254	3,281	3,948
Common Stock	2,750	2,000	1,840	450	450
Additional Paid-In Capital	928.51	-	-	-	-
Retained Earnings	-187.77	-732.32	-333.17	255.31	332.72
Comprehensive Income & Other	1,740	1,672	1,686	14.9	6.73
Total Common Equity	5,230	2,940	3,192	720.21	789.45
Minority Interest	16	14.68	178.54	2,696	3,155
Shareholders' Equity	5,246	2,954	3,371	3,416	3,944
Total Liabilities & Equity	6,612	5,686	6,624	6,697	7,892
Total Debt	209.38	1,479	1,926	1,587	3,055
Net Cash (Debt)	228	-1,335	-1,757	-1,412	-2,899
Net Cash Per Share	0.10	-0.69	-1.49	-3.14	-6.44
Filing Date Shares Outstanding	2,750	2,000	1,840	600	450
Total Common Shares Outstanding	2,750	2,000	1,840	600	450
Working Capital	2,510	-6.08	117.95	268.56	568.55
Book Value Per Share	1.90	1.47	1.74	1.20	1.75
Tangible Book Value	5,214	2,922	3,181	712.69	786.89
Tangible Book Value Per Share	1.90	1.46	1.73	1.19	1.75
Land	356.97	355.33	349.75	127.74	77.12
Buildings	1,280	1,266	1,198	1,137	1,089
Machinery	3,029	2,934	3,001	3,184	3,370
Construction In Progress	56.48	82.25	79.97	181.16	128.46

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