Pioneer Motor PCL (BKK:PIMO)

Hess Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.7	85.97	40.54	82.15	25.05	47.04
Trading Asset Securities	282.24	263.57	205.43	-	38.64	141
Cash & Short-Term Investments	365.94	349.54	245.97	82.15	63.69	188.03
Cash Growth	17.84%	42.11%	199.42%	28.98%	-66.13%	35.61%
Accounts Receivable	193.46	198.95	166.96	153.27	187.78	143.17
Other Receivables	10.93	9.02	3	11.4	10.83	15.4
Receivables	204.39	207.97	169.96	164.67	198.61	158.57
Inventory	400.96	406.49	420.53	417.82	333.48	166.44
Prepaid Expenses	1.3	0.62	0.64	0.43	0.63	0.43
Total Current Assets	972.59	964.61	837.1	665.07	596.42	513.48
Property, Plant & Equipment	412.45	416.09	429.15	439.41	413.16	228.9
Other Intangible Assets	3.29	3.51	3.83	4.18	4.64	3.32
Long-Term Deferred Tax Assets	-	-	-	-	-	6.58
Other Long-Term Assets	2.78	1.33	4.5	3.95	3.74	5.05
Total Assets	1,391	1,386	1,275	1,113	1,018	757.32
Accounts Payable	187.75	203.04	174.66	209.43	252.4	195.45
Accrued Expenses	10.19	9.77	7.45	9.06	8.2	7.71
Current Portion of Leases	0.27	0.29	0.37	0.5	0.8	1.9
Current Income Taxes Payable	15.05	10.11	2.24	2.93	12.29	1.51
Current Unearned Revenue	7.81	6.85	12.17	10.16	17.09	2.05
Other Current Liabilities	1.62	3.32	1.68	1.81	3.04	7.08
Total Current Liabilities	222.7	233.38	198.58	233.89	293.82	215.7
Long-Term Leases	1.55	1.61	1.91	0.22	0.71	1.12
Long-Term Deferred Tax Liabilities	12.76	13.35	15.04	15.59	16.41	-
Total Liabilities	272.78	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	420.21	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	1,118	1,102	1,025	831.89	676.5	511.54
Total Liabilities & Equity	1,391	1,386	1,275	1,113	1,018	757.32
Total Debt	1.82	1.91	2.28	0.71	1.52	3.02
Net Cash (Debt)	364.12	347.64	243.69	81.43	62.17	185.01
Net Cash Growth	18.07%	42.66%	199.24%	30.98%	-66.40%	68.60%
Net Cash Per Share	0.48	0.46	0.33	0.12	0.09	0.30
Filing Date Shares Outstanding	753.74	757.64	757.64	667.92	616.47	616.47
Total Common Shares Outstanding	753.74	757.64	757.64	667.92	616.47	616.47
Working Capital	749.89	731.24	638.53	431.18	302.59	297.78
Book Value Per Share	1.48	1.45	1.35	1.25	1.10	0.83
Tangible Book Value	1,115	1,099	1,022	827.71	671.85	508.22
Tangible Book Value Per Share	1.48	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.