Pioneer Motor PCL (BKK:PIMO)

Pioneer Motor PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.97	40.54	82.15	25.05	47.04
Trading Asset Securities	263.57	205.43	-	38.64	141
Cash & Short-Term Investments	349.54	245.97	82.15	63.69	188.03
Cash Growth	42.11%	199.42%	28.98%	-66.13%	35.61%
Accounts Receivable	198.95	166.96	153.27	187.78	143.17
Other Receivables	9.02	3	11.4	10.83	15.4
Receivables	207.97	169.96	164.67	198.61	158.57
Inventory	406.49	420.53	417.82	333.48	166.44
Prepaid Expenses	0.62	0.64	0.43	0.63	0.43
Total Current Assets	964.61	837.1	665.07	596.42	513.48
Property, Plant & Equipment	416.09	429.15	439.41	413.16	228.9
Other Intangible Assets	3.51	3.83	4.18	4.64	3.32
Long-Term Deferred Tax Assets	-	-	-	-	6.58
Other Long-Term Assets	1.33	4.5	3.95	3.74	5.05
Total Assets	1,386	1,275	1,113	1,018	757.32
Accounts Payable	203.04	174.66	209.43	252.4	195.45
Accrued Expenses	9.77	7.45	9.06	8.2	7.71
Current Portion of Leases	0.29	0.37	0.5	0.8	1.9
Current Income Taxes Payable	10.11	2.24	2.93	12.29	1.51
Current Unearned Revenue	6.85	12.17	10.16	17.09	2.05
Other Current Liabilities	3.32	1.68	1.81	3.04	7.08
Total Current Liabilities	233.38	198.58	233.89	293.82	215.7
Long-Term Leases	1.61	1.91	0.22	0.71	1.12
Long-Term Deferred Tax Liabilities	13.35	15.04	15.59	16.41	-
Total Liabilities	283.33	249.1	280.73	341.46	245.78
Common Stock	189.41	189.41	166.98	154.12	154.12
Additional Paid-In Capital	419.33	419.33	284.76	207.58	207.58
Retained Earnings	399.23	322.51	285.91	220.57	149.85
Comprehensive Income & Other	94.24	94.24	94.24	94.24	-
Shareholders' Equity	1,102	1,025	831.89	676.5	511.54
Total Liabilities & Equity	1,386	1,275	1,113	1,018	757.32
Total Debt	1.91	2.28	0.71	1.52	3.02
Net Cash (Debt)	347.64	243.69	81.43	62.17	185.01
Net Cash Growth	42.66%	199.24%	30.98%	-66.40%	68.60%
Net Cash Per Share	0.46	0.33	0.12	0.09	0.30
Filing Date Shares Outstanding	757.64	757.64	667.92	616.47	616.47
Total Common Shares Outstanding	757.64	757.64	667.92	616.47	616.47
Working Capital	731.24	638.53	431.18	302.59	297.78
Book Value Per Share	1.45	1.35	1.25	1.10	0.83
Tangible Book Value	1,099	1,022	827.71	671.85	508.22
Tangible Book Value Per Share	1.45	1.35	1.24	1.09	0.82
Land	183.67	183.67	183.67	183.67	37.93
Buildings	166.34	165.07	163.94	155.08	120.38
Machinery	518.34	502.98	485.5	422.86	399.96
Construction In Progress	6.18	3.8	1.84	11.54	4.93

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.