BKK:PCE 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	235.44	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	235.44	300.91	437.38	143.31	169.4	174.85
Cash Growth	-1.30%	-31.20%	205.20%	-15.40%	-3.11%	12.07%
Accounts Receivable	1,493	1,437	1,242	1,112	1,233	1,214
Other Receivables	1.1	4.07	9.79	48.04	0.95	343.84
Receivables	1,495	1,441	1,251	1,160	1,233	1,730
Inventory	2,044	888.35	2,006	1,250	1,785	1,554
Prepaid Expenses	-	22.13	17.92	15.9	22.2	-
Other Current Assets	13	10.13	18.24	11.58	17.66	21.82
Total Current Assets	3,787	2,662	3,731	2,580	3,228	3,481
Property, Plant & Equipment	2,637	2,564	2,174	2,385	2,364	2,470
Long-Term Investments	28.81	386.82	382.45	310.86	308.48	642.53
Other Intangible Assets	16.12	15.75	16.72	17.97	11.28	7.52
Long-Term Deferred Tax Assets	54.21	38.78	16.09	79.11	76.23	59.91
Other Long-Term Assets	587.36	261.43	292.13	312.99	636.27	35.86
Total Assets	7,111	5,929	6,612	5,686	6,624	6,697
Accounts Payable	964.88	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	715	-	-	1,402	1,847	1,564
Current Portion of Long-Term Debt	9.34	9.34	138.68	-	-	-
Current Portion of Leases	5.58	9.74	9.25	9.26	12.48	6.11
Current Income Taxes Payable	9.93	8.42	30.87	9.79	0.86	35.32
Current Unearned Revenue	-	8.84	19.87	303.41	614.4	-
Other Current Liabilities	114.99	83.82	85.44	33.41	61.52	720.52
Total Current Liabilities	1,820	647.18	1,220	2,586	3,110	3,212
Long-Term Debt	29.95	33.06	-	-	-	-
Long-Term Leases	66.09	62.35	61.44	67.08	67.06	16.6
Long-Term Unearned Revenue	-	-	-	0.5	0.56	0.62
Pension & Post-Retirement Benefits	49.58	48.13	37.62	36.61	44.57	36.45
Long-Term Deferred Tax Liabilities	49.45	49.3	45.16	41.41	31.44	14.9
Other Long-Term Liabilities	1.06	1.07	1.13	-	-	-
Total Liabilities	2,016	841.1	1,365	2,732	3,254	3,281
Common Stock	2,750	2,750	2,750	2,000	1,840	450
Additional Paid-In Capital	928.51	928.51	928.51	-	-	-
Retained Earnings	-291.36	-298.08	-187.77	-732.32	-333.17	255.31
Comprehensive Income & Other	1,708	1,708	1,740	1,672	1,686	14.9
Total Common Equity	5,095	5,088	5,230	2,940	3,192	720.21
Minority Interest	-	-	16	14.68	178.54	2,696
Shareholders' Equity	5,095	5,088	5,246	2,954	3,371	3,416
Total Liabilities & Equity	7,111	5,929	6,612	5,686	6,624	6,697
Total Debt	825.96	114.49	209.38	1,479	1,926	1,587
Net Cash (Debt)	-590.52	186.42	228	-1,335	-1,757	-1,412
Net Cash Growth	-	-18.24%	-	-	-	-
Net Cash Per Share	-0.20	0.07	0.10	-0.69	-1.49	-3.14
Filing Date Shares Outstanding	2,750	2,750	2,750	2,000	1,840	600
Total Common Shares Outstanding	2,750	2,750	2,750	2,000	1,840	600
Working Capital	1,967	2,015	2,511	-6.08	117.95	268.56
Book Value Per Share	1.85	1.85	1.90	1.47	1.74	1.20
Tangible Book Value	5,079	5,072	5,214	2,922	3,181	712.69
Tangible Book Value Per Share	1.85	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.