BKK:PCSGH 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	502.64	362.78	1,269	794.19	1,029
Short-Term Investments	2,375	1,831	616.49	944.46	431.96
Cash & Short-Term Investments	2,877	2,194	1,885	1,739	1,461
Cash Growth	31.15%	16.38%	8.42%	18.98%	-13.94%
Accounts Receivable	503.59	572.46	580.06	741.78	786.7
Other Receivables	17.27	41.05	71.2	89.61	110.56
Receivables	520.85	613.51	651.26	831.39	897.26
Inventory	379.76	470.17	626.05	689.22	777.88
Other Current Assets	12.53	14.19	30.11	20.58	26.46
Total Current Assets	3,791	3,292	3,193	3,280	3,163
Property, Plant & Equipment	1,896	2,018	2,086	1,830	2,016
Long-Term Investments	30.9	533.18	599.54	600.57	-
Other Intangible Assets	11.66	11.25	3.39	3.97	4.98
Long-Term Deferred Tax Assets	52.16	44.95	40.36	37.88	36.13
Other Long-Term Assets	0.18	7.79	3.63	33.98	416.58
Total Assets	5,781	5,907	5,926	5,827	5,636
Accounts Payable	181.22	158.97	207.49	295.47	275.48
Accrued Expenses	55.44	58.93	61.64	119.16	122.84
Short-Term Debt	-	-	3.8	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.31
Current Portion of Leases	14.68	12.98	13.11	31.75	32.09
Current Income Taxes Payable	8.82	-	-	3.23	-
Other Current Liabilities	80.36	115.91	273.67	142.94	162.09
Total Current Liabilities	340.52	346.79	559.72	592.54	594.81
Long-Term Debt	-	-	-	-	4.74
Long-Term Leases	166.86	166.89	169.12	205.42	248.47
Pension & Post-Retirement Benefits	224.05	193.3	173.28	157.39	158.41
Long-Term Deferred Tax Liabilities	9.68	9.22	9.9	10.07	4.52
Total Liabilities	741.11	716.21	912.02	965.43	1,011
Common Stock	1,525	1,525	1,525	1,525	1,525
Additional Paid-In Capital	2,742	2,742	2,742	2,742	2,742
Retained Earnings	907.27	815.68	641.37	518.03	296.55
Treasury Stock	-240	-	-	-	-
Comprehensive Income & Other	106.36	108.38	105.64	76.56	62.15
Total Common Equity	5,040	5,191	5,014	4,861	4,625
Shareholders' Equity	5,040	5,191	5,014	4,861	4,625
Total Liabilities & Equity	5,781	5,907	5,926	5,827	5,636
Total Debt	181.54	179.87	186.03	237.18	287.61
Net Cash (Debt)	2,696	2,014	1,699	1,501	1,174
Net Cash Growth	33.85%	18.54%	13.16%	27.92%	-11.63%
Net Cash Per Share	1.81	1.32	1.11	0.98	0.77
Filing Date Shares Outstanding	1,450	1,525	1,525	1,525	1,525
Total Common Shares Outstanding	1,450	1,525	1,525	1,525	1,525
Working Capital	3,450	2,945	2,633	2,687	2,568
Book Value Per Share	3.48	3.40	3.29	3.19	3.03
Tangible Book Value	5,029	5,180	5,010	4,857	4,620
Tangible Book Value Per Share	3.47	3.40	3.29	3.19	3.03
Land	98.56	93.94	113.91	109.41	113.81
Buildings	1,261	1,223	1,247	1,143	1,151
Machinery	6,231	6,141	5,908	6,065	6,282
Construction In Progress	117.51	202.13	394.03	314.94	275.71

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