BKK: PCE Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	145.18	174.85	155.8
Trading Asset Securities	-	24.22	-	0.21
Cash & Short-Term Investments	-	169.4	174.85	156.01
Cash Growth	-	-3.11%	12.07%	-
Accounts Receivable	-	1,233	1,214	1,343
Other Receivables	-	0.95	343.84	371.65
Receivables	-	1,233	1,730	2,339
Inventory	-	1,785	1,554	1,901
Prepaid Expenses	-	22.2	-	-
Other Current Assets	-	17.66	21.82	76
Total Current Assets	-	3,228	3,481	4,471
Property, Plant & Equipment	-	2,364	2,470	2,775
Long-Term Investments	-	308.48	642.53	541.55
Other Intangible Assets	-	11.28	7.52	2.56
Long-Term Deferred Tax Assets	-	76.23	59.91	56.08
Other Long-Term Assets	-	636.27	35.86	45.79
Total Assets	-	6,624	6,697	7,892
Accounts Payable	-	550.22	886.23	727.62
Accrued Expenses	-	23.93	0.01	0.81
Short-Term Debt	-	1,847	1,564	3,047
Current Portion of Leases	-	12.48	6.11	1.12
Current Income Taxes Payable	-	0.86	35.32	36.81
Current Unearned Revenue	-	2.36	-	0
Other Current Liabilities	-	673.55	720.52	89.55
Total Current Liabilities	-	3,110	3,212	3,903
Long-Term Leases	-	67.06	16.6	7.27
Long-Term Unearned Revenue	-	0.56	0.62	0.67
Long-Term Deferred Tax Liabilities	-	31.44	14.9	6.73
Total Liabilities	-	3,254	3,281	3,948
Common Stock	-	1,840	450	450
Retained Earnings	-	-333.17	255.31	332.72
Comprehensive Income & Other	-	1,686	14.9	6.73
Total Common Equity	-	3,192	720.21	789.45
Minority Interest	-	178.54	2,696	3,155
Shareholders' Equity	-	3,371	3,416	3,944
Total Liabilities & Equity	-	6,624	6,697	7,892
Total Debt	-	1,926	1,587	3,055
Net Cash (Debt)	-	-1,757	-1,412	-2,899
Net Cash Per Share	-	-1.49	-3.14	-6.44
Filing Date Shares Outstanding	2,000	1,840	600	450
Total Common Shares Outstanding	2,000	1,840	600	450
Working Capital	-	117.95	268.56	568.55
Book Value Per Share	-	1.74	1.20	1.75
Tangible Book Value	-	3,181	712.69	786.89
Tangible Book Value Per Share	-	1.73	1.19	1.75
Land	-	127.74	127.74	77.12
Buildings	-	1,198	1,137	1,089
Machinery	-	3,001	3,184	3,370
Construction In Progress	-	79.97	181.16	128.46

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