BKK:PCE Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	290.61	434.42	140.4	145.18	174.85
Trading Asset Securities	10.3	2.96	2.91	24.22	-
Cash & Short-Term Investments	300.91	437.38	143.31	169.4	174.85
Cash Growth	-31.20%	205.20%	-15.40%	-3.11%	12.07%
Accounts Receivable	1,437	1,242	1,112	1,233	1,214
Other Receivables	4.07	9.79	48.04	0.95	343.84
Receivables	1,441	1,251	1,160	1,233	1,730
Inventory	888.35	2,006	1,250	1,785	1,554
Prepaid Expenses	22.13	17.92	15.9	22.2	-
Other Current Assets	10.13	18.24	11.58	17.66	21.82
Total Current Assets	2,662	3,731	2,580	3,228	3,481
Property, Plant & Equipment	2,564	2,174	2,385	2,364	2,470
Long-Term Investments	386.82	382.45	310.86	308.48	642.53
Other Intangible Assets	15.75	16.72	17.97	11.28	7.52
Long-Term Deferred Tax Assets	38.78	16.09	79.11	76.23	59.91
Other Long-Term Assets	261.43	292.13	312.99	636.27	35.86
Total Assets	5,929	6,612	5,686	6,624	6,697
Accounts Payable	490.01	887.92	740.34	550.22	886.23
Accrued Expenses	37.02	47.96	87.41	23.93	0.01
Short-Term Debt	-	-	1,402	1,847	1,564
Current Portion of Long-Term Debt	9.34	138.68	-	-	-
Current Portion of Leases	9.74	9.25	9.26	12.48	6.11
Current Income Taxes Payable	8.42	30.87	9.79	0.86	35.32
Current Unearned Revenue	8.84	19.87	303.41	614.4	-
Other Current Liabilities	83.82	85.44	33.41	61.52	720.52
Total Current Liabilities	647.18	1,220	2,586	3,110	3,212
Long-Term Debt	33.06	-	-	-	-
Long-Term Leases	62.35	61.44	67.08	67.06	16.6
Long-Term Unearned Revenue	-	-	0.5	0.56	0.62
Pension & Post-Retirement Benefits	48.13	37.62	36.61	44.57	36.45
Long-Term Deferred Tax Liabilities	49.3	45.16	41.41	31.44	14.9
Other Long-Term Liabilities	1.07	1.13	-	-	-
Total Liabilities	841.1	1,365	2,732	3,254	3,281
Common Stock	2,750	2,750	2,000	1,840	450
Additional Paid-In Capital	928.51	928.51	-	-	-
Retained Earnings	-298.08	-187.77	-732.32	-333.17	255.31
Comprehensive Income & Other	1,708	1,740	1,672	1,686	14.9
Total Common Equity	5,088	5,230	2,940	3,192	720.21
Minority Interest	-	16	14.68	178.54	2,696
Shareholders' Equity	5,088	5,246	2,954	3,371	3,416
Total Liabilities & Equity	5,929	6,612	5,686	6,624	6,697
Total Debt	114.49	209.38	1,479	1,926	1,587
Net Cash (Debt)	186.42	228	-1,335	-1,757	-1,412
Net Cash Growth	-18.24%	-	-	-	-
Net Cash Per Share	0.07	0.10	-0.69	-1.49	-3.14
Filing Date Shares Outstanding	2,750	2,750	2,000	1,840	600
Total Common Shares Outstanding	2,750	2,750	2,000	1,840	600
Working Capital	2,015	2,511	-6.08	117.95	268.56
Book Value Per Share	1.85	1.90	1.47	1.74	1.20
Tangible Book Value	5,072	5,214	2,922	3,181	712.69
Tangible Book Value Per Share	1.84	1.90	1.46	1.73	1.19
Land	229.23	229.23	355.33	349.75	127.74
Buildings	1,322	1,283	1,266	1,198	1,137
Machinery	3,232	3,029	2,934	3,001	3,184
Construction In Progress	401.35	52.8	82.25	79.97	181.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.