BKK:PCSGH Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	2015 - 2019
Cash & Equivalents	199.57	362.78	1,269	794.19	1,029	803.09	Upgrade
Short-Term Investments	-	1,831	616.49	944.46	431.96	895	Upgrade
Cash & Short-Term Investments	199.57	2,194	1,885	1,739	1,461	1,698	Upgrade
Cash Growth	-85.39%	16.38%	8.42%	18.98%	-13.94%	47.22%	Upgrade
Accounts Receivable	585.53	572.46	580.06	741.78	786.7	690.07	Upgrade
Other Receivables	50.37	41.05	71.2	89.61	110.56	30.99	Upgrade
Receivables	635.9	613.51	651.26	831.39	897.26	721.06	Upgrade
Inventory	375.91	470.17	626.05	689.22	777.88	654.11	Upgrade
Other Current Assets	1,858	14.19	30.11	20.58	26.46	9.45	Upgrade
Total Current Assets	3,070	3,292	3,193	3,280	3,163	3,083	Upgrade
Property, Plant & Equipment	1,950	2,018	2,086	1,830	2,016	2,452	Upgrade
Long-Term Investments	-	533.18	599.54	600.57	-	-	Upgrade
Other Intangible Assets	12.2	11.25	3.39	3.97	4.98	11.95	Upgrade
Long-Term Deferred Tax Assets	49.58	44.95	40.36	37.88	36.13	35.5	Upgrade
Other Long-Term Assets	536.36	7.79	3.63	33.98	416.58	155.99	Upgrade
Total Assets	5,618	5,907	5,926	5,827	5,636	5,738	Upgrade
Accounts Payable	131.87	158.97	207.49	295.47	275.48	242.22	Upgrade
Accrued Expenses	-	58.93	61.64	119.16	122.84	86.11	Upgrade
Short-Term Debt	-	-	3.8	-	-	43.88	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	2.31	2.25	Upgrade
Current Portion of Leases	14.53	12.98	13.11	31.75	32.09	34.67	Upgrade
Current Income Taxes Payable	5.05	-	-	3.23	-	-	Upgrade
Other Current Liabilities	134.09	115.91	273.67	142.94	162.09	162.79	Upgrade
Total Current Liabilities	285.54	346.79	559.72	592.54	594.81	571.91	Upgrade
Long-Term Debt	-	-	-	-	4.74	6.96	Upgrade
Long-Term Leases	170.58	166.89	169.12	205.42	248.47	282.06	Upgrade
Pension & Post-Retirement Benefits	212.42	193.3	173.28	157.39	158.41	137.02	Upgrade
Long-Term Deferred Tax Liabilities	9.85	9.22	9.9	10.07	4.52	7.55	Upgrade
Total Liabilities	678.39	716.21	912.02	965.43	1,011	1,005	Upgrade
Common Stock	1,525	1,525	1,525	1,525	1,525	1,525	Upgrade
Additional Paid-In Capital	2,742	2,742	2,742	2,742	2,742	2,742	Upgrade
Retained Earnings	807.26	815.68	641.37	518.03	296.55	402.51	Upgrade
Treasury Stock	-240	-	-	-	-	-	Upgrade
Comprehensive Income & Other	105.16	108.38	105.64	76.56	62.15	64.4	Upgrade
Total Common Equity	4,939	5,191	5,014	4,861	4,625	4,734	Upgrade
Minority Interest	-	-	-	-	-	-1.18	Upgrade
Shareholders' Equity	4,939	5,191	5,014	4,861	4,625	4,732	Upgrade
Total Liabilities & Equity	5,618	5,907	5,926	5,827	5,636	5,738	Upgrade
Total Debt	185.11	179.87	186.03	237.18	287.61	369.82	Upgrade
Net Cash (Debt)	14.46	2,014	1,699	1,501	1,174	1,328	Upgrade
Net Cash Growth	-98.78%	18.54%	13.16%	27.92%	-11.63%	16.57%	Upgrade
Net Cash Per Share	0.01	1.32	1.11	0.98	0.77	0.87	Upgrade
Filing Date Shares Outstanding	1,525	1,525	1,525	1,525	1,525	1,525	Upgrade
Total Common Shares Outstanding	1,525	1,525	1,525	1,525	1,525	1,525	Upgrade
Working Capital	2,784	2,945	2,633	2,687	2,568	2,511	Upgrade
Book Value Per Share	3.24	3.40	3.29	3.19	3.03	3.10	Upgrade
Tangible Book Value	4,927	5,180	5,010	4,857	4,620	4,722	Upgrade
Tangible Book Value Per Share	3.23	3.40	3.29	3.19	3.03	3.10	Upgrade
Land	-	93.94	113.91	109.41	113.81	134.66	Upgrade
Buildings	-	1,223	1,247	1,143	1,151	1,166	Upgrade
Machinery	-	6,141	5,908	6,065	6,282	6,335	Upgrade
Construction In Progress	-	202.13	394.03	314.94	275.71	222.2	Upgrade

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