Pioneer Motor PCL 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	120.1	85.97	40.54	82.15	25.05	47.04
Trading Asset Securities	252.59	263.57	205.43	-	38.64	141
Cash & Short-Term Investments	372.69	349.54	245.97	82.15	63.69	188.03
Cash Growth	9.73%	42.11%	199.42%	28.98%	-66.13%	35.61%
Accounts Receivable	169.67	198.95	166.96	153.27	187.78	143.17
Other Receivables	10.32	9.02	3	11.4	10.83	15.4
Receivables	179.99	207.97	169.96	164.67	198.61	158.57
Inventory	367.3	406.49	420.53	417.82	333.48	166.44
Prepaid Expenses	0.57	0.62	0.64	0.43	0.63	0.43
Total Current Assets	920.55	964.61	837.1	665.07	596.42	513.48
Property, Plant & Equipment	405.71	416.09	429.15	439.41	413.16	228.9
Other Intangible Assets	2.99	3.51	3.83	4.18	4.64	3.32
Long-Term Deferred Tax Assets	-	-	-	-	-	6.58
Other Long-Term Assets	4.27	1.33	4.5	3.95	3.74	5.05
Total Assets	1,334	1,386	1,275	1,113	1,018	757.32
Accounts Payable	164.09	203.04	174.66	209.43	252.4	195.45
Accrued Expenses	26.01	9.77	7.45	9.06	8.2	7.71
Current Portion of Leases	0.35	0.29	0.37	0.5	0.8	1.9
Current Income Taxes Payable	5.16	10.11	2.24	2.93	12.29	1.51
Current Unearned Revenue	5.24	6.85	12.17	10.16	17.09	2.05
Other Current Liabilities	1.94	3.32	1.68	1.81	3.04	7.08
Total Current Liabilities	202.8	233.38	198.58	233.89	293.82	215.7
Long-Term Leases	1.69	1.61	1.91	0.22	0.71	1.12
Pension & Post-Retirement Benefits	37.22	34.99	33.58	31.03	30.52	28.96
Long-Term Deferred Tax Liabilities	13.97	13.35	15.04	15.59	16.41	-
Total Liabilities	255.68	283.33	249.1	280.73	341.46	245.78
Common Stock	189.41	189.41	189.41	166.98	154.12	154.12
Additional Paid-In Capital	419.33	419.33	419.33	284.76	207.58	207.58
Retained Earnings	403.77	399.23	322.51	285.91	220.57	149.85
Comprehensive Income & Other	94.24	94.24	94.24	94.24	94.24	-
Shareholders' Equity	1,078	1,102	1,025	831.89	676.5	511.54
Total Liabilities & Equity	1,334	1,386	1,275	1,113	1,018	757.32
Total Debt	2.04	1.91	2.28	0.71	1.52	3.02
Net Cash (Debt)	370.65	347.64	243.69	81.43	62.17	185.01
Net Cash Growth	9.78%	42.66%	199.24%	30.98%	-66.40%	68.60%
Net Cash Per Share	0.50	0.46	0.33	0.12	0.09	0.30
Filing Date Shares Outstanding	732.84	757.64	757.64	667.92	616.47	616.47
Total Common Shares Outstanding	732.84	757.64	757.64	667.92	616.47	616.47
Working Capital	717.75	731.24	638.53	431.18	302.59	297.78
Book Value Per Share	1.47	1.45	1.35	1.25	1.10	0.83
Tangible Book Value	1,075	1,099	1,022	827.71	671.85	508.22
Tangible Book Value Per Share	1.47	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.