BKK:PHG 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	362.68	337.68	129.13	275.09	183.95	189.26
Trading Asset Securities	-	872.33	916.05	737.39	150.21	45.08
Cash & Short-Term Investments	362.68	1,210	1,045	1,012	334.17	234.34
Cash Growth	-68.14%	15.77%	3.23%	202.98%	42.60%	138.80%
Accounts Receivable	376.88	276.02	249.2	267.13	274.96	300.57
Other Receivables	-	87.47	74.03	49.22	61.3	11.77
Receivables	376.88	363.49	323.23	316.35	336.26	312.34
Inventory	103.98	72.39	63.32	54.55	44.41	40.31
Other Current Assets	868.4	1.21	0.88	1.19	1.32	1.01
Total Current Assets	1,712	1,647	1,433	1,385	716.15	588
Property, Plant & Equipment	897.83	887.9	916.02	900.29	834.74	823.06
Long-Term Investments	0.16	0.17	0.19	0.25	-	-
Other Intangible Assets	36.81	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	42.05	31.17	30.87	30.13	29.55	29.53
Total Assets	2,689	2,604	2,421	2,363	1,624	1,477
Accounts Payable	341.51	111.51	115.97	110.83	93.73	79.1
Accrued Expenses	-	199.83	176	168.63	54.46	50.93
Short-Term Debt	-	-	-	-	-	20
Current Portion of Long-Term Debt	-	-	-	36.05	56.4	28.88
Current Portion of Leases	3.2	2.53	5.84	9.11	8.98	10.85
Current Income Taxes Payable	26.66	20.29	18.04	24.23	29.03	47.07
Other Current Liabilities	-	-	-	-	99.12	98.98
Total Current Liabilities	371.37	334.16	315.84	348.85	341.72	335.81
Long-Term Debt	-	-	-	-	261.35	317.75
Long-Term Leases	7.84	5.02	1.73	6.96	5.03	12.35
Pension & Post-Retirement Benefits	52.79	47.29	47.06	40.93	38.11	33.43
Long-Term Deferred Tax Liabilities	0.34	2.8	-	-	-	-
Other Long-Term Liabilities	3.06	3.02	3.84	3.11	2.36	5.84
Total Liabilities	435.38	392.3	368.48	399.84	648.57	705.17
Common Stock	300	300	300	300	246	100
Additional Paid-In Capital	1,119	1,119	1,119	1,119	65.1	65.1
Retained Earnings	834.52	792.9	633.44	543.87	664.4	607.16
Shareholders' Equity	2,253	2,212	2,052	1,963	975.5	772.26
Total Liabilities & Equity	2,689	2,604	2,421	2,363	1,624	1,477
Total Debt	11.03	7.56	7.56	52.11	331.76	389.83
Net Cash (Debt)	351.65	1,202	1,038	960.36	2.41	-155.49
Net Cash Growth	-68.94%	15.89%	8.04%	39752.42%	-	-
Net Cash Per Share	1.17	4.01	3.46	3.52	0.02	-1.55
Filing Date Shares Outstanding	300	300	300	300	246	100
Total Common Shares Outstanding	300	300	300	300	246	100
Working Capital	1,341	1,313	1,117	1,036	374.43	252.2
Book Value Per Share	7.51	7.37	6.84	6.54	3.97	7.72
Tangible Book Value	2,217	2,174	2,012	1,921	937.86	739.79
Tangible Book Value Per Share	7.39	7.25	6.71	6.40	3.81	7.40
Land	-	131.85	131.85	131.85	131.85	114.09
Buildings	-	983.19	966.75	908.94	897.36	882.47
Machinery	-	734.39	702.57	616.41	529.03	521.48
Construction In Progress	-	10.2	10.38	17.43	5.59	6.13

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