BKK:PHG 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	337.68	129.13	275.09	183.95	189.26
Trading Asset Securities	-	916.05	737.39	150.21	45.08
Cash & Short-Term Investments	337.68	1,045	1,012	334.17	234.34
Cash Growth	-67.69%	3.23%	202.98%	42.60%	138.80%
Accounts Receivable	363.49	249.2	267.13	274.96	300.57
Other Receivables	-	74.03	49.22	61.3	11.77
Receivables	363.49	323.23	316.35	336.26	312.34
Inventory	72.39	63.32	54.55	44.41	40.31
Other Current Assets	873.54	0.88	1.19	1.32	1.01
Total Current Assets	1,647	1,433	1,385	716.15	588
Property, Plant & Equipment	887.9	916.02	900.29	834.74	823.06
Long-Term Investments	0.17	0.19	0.25	-	-
Other Intangible Assets	37.76	40.27	41.37	37.64	32.47
Long-Term Deferred Tax Assets	-	0.86	6.01	5.98	4.37
Other Long-Term Assets	31.17	30.87	30.13	29.55	29.53
Total Assets	2,604	2,421	2,363	1,624	1,477
Accounts Payable	311.34	115.97	110.83	93.73	79.1
Accrued Expenses	-	71.12	67.9	54.46	50.93
Short-Term Debt	-	-	-	-	20
Current Portion of Long-Term Debt	-	-	36.05	56.4	28.88
Current Portion of Leases	2.53	5.84	9.11	8.98	10.85
Current Income Taxes Payable	20.29	18.04	24.23	29.03	47.07
Other Current Liabilities	-	104.89	100.73	99.12	98.98
Total Current Liabilities	334.16	315.84	348.85	341.72	335.81
Long-Term Debt	-	-	-	261.35	317.75
Long-Term Leases	5.02	1.73	6.96	5.03	12.35
Pension & Post-Retirement Benefits	47.29	47.06	40.93	38.11	33.43
Long-Term Deferred Tax Liabilities	2.8	-	-	-	-
Other Long-Term Liabilities	3.02	3.84	3.11	2.36	5.84
Total Liabilities	392.3	368.48	399.84	648.57	705.17
Common Stock	300	300	300	246	100
Additional Paid-In Capital	1,119	1,119	1,119	65.1	65.1
Retained Earnings	792.9	633.44	543.87	664.4	607.16
Shareholders' Equity	2,212	2,052	1,963	975.5	772.26
Total Liabilities & Equity	2,604	2,421	2,363	1,624	1,477
Total Debt	7.56	7.56	52.11	331.76	389.83
Net Cash (Debt)	330.12	1,038	960.36	2.41	-155.49
Net Cash Growth	-68.19%	8.04%	39752.42%	-	-
Net Cash Per Share	1.10	3.46	3.52	0.02	-1.55
Filing Date Shares Outstanding	300	300	300	246	100
Total Common Shares Outstanding	300	300	300	246	100
Working Capital	1,313	1,117	1,036	374.43	252.2
Book Value Per Share	7.37	6.84	6.54	3.97	7.72
Tangible Book Value	2,174	2,012	1,921	937.86	739.79
Tangible Book Value Per Share	7.25	6.71	6.40	3.81	7.40
Land	-	131.85	131.85	131.85	114.09
Buildings	-	966.75	908.94	897.36	882.47
Machinery	-	702.57	616.41	529.03	521.48
Construction In Progress	-	10.38	17.43	5.59	6.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.