BKK:PCSGH 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	149.91	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	149.91	2,877	2,194	1,885	1,739	1,461
Cash Growth	-93.41%	31.15%	16.38%	8.42%	18.98%	-13.94%
Accounts Receivable	483.26	503.59	572.46	580.06	741.78	786.7
Other Receivables	24.85	17.27	41.05	71.2	89.61	110.56
Receivables	508.11	520.85	613.51	651.26	831.39	897.26
Inventory	356.01	379.76	470.17	626.05	689.22	777.88
Other Current Assets	2,851	12.53	14.19	30.11	20.58	26.46
Total Current Assets	3,865	3,791	3,292	3,193	3,280	3,163
Property, Plant & Equipment	1,848	1,896	2,018	2,086	1,830	2,016
Long-Term Investments	-	30.9	533.18	599.54	600.57	-
Other Intangible Assets	10.91	11.66	11.25	3.39	3.97	4.98
Long-Term Deferred Tax Assets	53.55	52.16	44.95	40.36	37.88	36.13
Other Long-Term Assets	32.34	0.18	7.79	3.63	33.98	416.58
Total Assets	5,810	5,781	5,907	5,926	5,827	5,636
Accounts Payable	122.97	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	14.81	14.68	12.98	13.11	31.75	32.09
Current Income Taxes Payable	13.8	8.82	-	-	3.23	-
Other Current Liabilities	90.7	80.36	115.91	273.67	142.94	162.09
Total Current Liabilities	242.28	340.52	346.79	559.72	592.54	594.81
Long-Term Debt	-	-	-	-	-	4.74
Long-Term Leases	163.12	166.86	166.89	169.12	205.42	248.47
Pension & Post-Retirement Benefits	231.11	224.05	193.3	173.28	157.39	158.41
Long-Term Deferred Tax Liabilities	9.8	9.68	9.22	9.9	10.07	4.52
Total Liabilities	646.31	741.11	716.21	912.02	965.43	1,011
Common Stock	1,525	1,525	1,525	1,525	1,525	1,525
Additional Paid-In Capital	2,742	2,742	2,742	2,742	2,742	2,742
Retained Earnings	1,032	907.27	815.68	641.37	518.03	296.55
Treasury Stock	-240	-240	-	-	-	-
Comprehensive Income & Other	104.85	106.36	108.38	105.64	76.56	62.15
Total Common Equity	5,164	5,040	5,191	5,014	4,861	4,625
Shareholders' Equity	5,164	5,040	5,191	5,014	4,861	4,625
Total Liabilities & Equity	5,810	5,781	5,907	5,926	5,827	5,636
Total Debt	177.93	181.54	179.87	186.03	237.18	287.61
Net Cash (Debt)	-28.02	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	-0.02	1.81	1.32	1.11	0.98	0.77
Filing Date Shares Outstanding	1,525	1,450	1,525	1,525	1,525	1,525
Total Common Shares Outstanding	1,525	1,450	1,525	1,525	1,525	1,525
Working Capital	3,623	3,450	2,945	2,633	2,687	2,568
Book Value Per Share	3.39	3.48	3.40	3.29	3.19	3.03
Tangible Book Value	5,153	5,029	5,180	5,010	4,857	4,620
Tangible Book Value Per Share	3.38	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.