BKK:PHG 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
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
Cash & Equivalents	291.99	129.13	275.09	183.95	189.26	98.13
Trading Asset Securities	846.51	916.05	737.39	150.21	45.08	-
Cash & Short-Term Investments	1,139	1,045	1,012	334.17	234.34	98.13
Cash Growth	13.55%	3.23%	202.98%	42.60%	138.80%	31.13%
Accounts Receivable	274.78	249.2	267.13	274.96	300.57	221.08
Other Receivables	74.65	74.03	49.22	61.3	11.77	15.79
Receivables	349.42	323.23	316.35	336.26	312.34	236.87
Inventory	71.2	63.32	54.55	44.41	40.31	36.59
Other Current Assets	1.21	0.88	1.19	1.32	1.01	0.93
Total Current Assets	1,560	1,433	1,385	716.15	588	372.53
Property, Plant & Equipment	897.97	916.02	900.29	834.74	823.06	851.67
Long-Term Investments	0.18	0.19	0.25	-	-	-
Other Intangible Assets	38.54	40.27	41.37	37.64	32.47	27.54
Long-Term Deferred Tax Assets	-	0.86	6.01	5.98	4.37	4.47
Other Long-Term Assets	31.37	30.87	30.13	29.55	29.53	37.53
Total Assets	2,528	2,421	2,363	1,624	1,477	1,294
Accounts Payable	114.84	115.97	110.83	93.73	79.1	94.86
Accrued Expenses	193.25	71.12	67.9	54.46	50.93	53.53
Short-Term Debt	-	-	-	-	20	20
Current Portion of Long-Term Debt	-	-	36.05	56.4	28.88	37.96
Current Portion of Leases	3.38	5.84	9.11	8.98	10.85	11.29
Current Income Taxes Payable	10.67	18.04	24.23	29.03	47.07	8.89
Current Unearned Revenue	-	-	-	-	-	41.93
Other Current Liabilities	-	104.89	100.73	99.12	98.98	95.79
Total Current Liabilities	322.15	315.84	348.85	341.72	335.81	364.25
Long-Term Debt	-	-	-	261.35	317.75	309.84
Long-Term Leases	3.9	1.73	6.96	5.03	12.35	23.2
Pension & Post-Retirement Benefits	49.53	47.06	40.93	38.11	33.43	31.82
Long-Term Deferred Tax Liabilities	2.27	-	-	-	-	-
Other Long-Term Liabilities	3.3	3.84	3.11	2.36	5.84	10.69
Total Liabilities	381.15	368.48	399.84	648.57	705.17	739.8
Common Stock	300	300	300	246	100	100
Additional Paid-In Capital	1,119	1,119	1,119	65.1	65.1	65.1
Retained Earnings	728.36	633.44	543.87	664.4	607.16	388.84
Shareholders' Equity	2,147	2,052	1,963	975.5	772.26	553.94
Total Liabilities & Equity	2,528	2,421	2,363	1,624	1,477	1,294
Total Debt	7.28	7.56	52.11	331.76	389.83	402.29
Net Cash (Debt)	1,131	1,038	960.36	2.41	-155.49	-304.16
Net Cash Growth	13.86%	8.04%	39752.42%	-	-	-
Net Cash Per Share	3.77	3.46	3.52	0.02	-1.55	-3.04
Filing Date Shares Outstanding	300	300	300	246	100	100
Total Common Shares Outstanding	300	300	300	246	100	100
Working Capital	1,238	1,117	1,036	374.43	252.2	8.28
Book Value Per Share	7.16	6.84	6.54	3.97	7.72	5.54
Tangible Book Value	2,109	2,012	1,921	937.86	739.79	526.4
Tangible Book Value Per Share	7.03	6.71	6.40	3.81	7.40	5.26
Land	-	131.85	131.85	131.85	114.09	114.09
Buildings	-	966.75	908.94	897.36	882.47	879.84
Machinery	-	702.57	616.41	529.03	521.48	505
Construction In Progress	-	10.38	17.43	5.59	6.13	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.