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 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	123.23	132.53	85.97	40.54	82.15	25.05
Trading Asset Securities	-	264.19	263.57	205.43	-	38.64
Cash & Short-Term Investments	123.23	396.72	349.54	245.97	82.15	63.69
Cash Growth	-66.33%	13.50%	42.11%	199.42%	28.98%	-66.13%
Accounts Receivable	165.49	170.77	198.95	166.96	153.27	187.78
Other Receivables	20.12	14.28	9.02	3	11.4	10.83
Receivables	185.61	185.05	207.97	169.96	164.67	198.61
Inventory	369.07	358.22	406.49	420.53	417.82	333.48
Prepaid Expenses	-	0.55	0.62	0.64	0.43	0.63
Other Current Assets	291.14	-	-	-	-	-
Total Current Assets	969.05	940.54	964.61	837.1	665.07	596.42
Property, Plant & Equipment	396.24	402.05	416.09	429.15	439.41	413.16
Other Intangible Assets	2.63	2.85	3.51	3.83	4.18	4.64
Other Long-Term Assets	1.76	2.49	1.33	4.5	3.95	3.74
Total Assets	1,370	1,348	1,386	1,275	1,113	1,018
Accounts Payable	154.12	171.64	203.04	174.66	209.43	252.4
Accrued Expenses	-	8.81	9.77	7.45	9.06	8.2
Current Portion of Leases	0.36	0.36	0.29	0.37	0.5	0.8
Current Income Taxes Payable	17.56	9.79	10.11	2.24	2.93	12.29
Current Unearned Revenue	-	6.87	6.85	12.17	10.16	17.09
Other Current Liabilities	19.57	1.75	3.32	1.68	1.81	3.04
Total Current Liabilities	191.62	199.23	233.38	198.58	233.89	293.82
Long-Term Leases	1.51	1.6	1.61	1.91	0.22	0.71
Pension & Post-Retirement Benefits	39.04	38.1	34.99	33.58	31.03	30.52
Long-Term Deferred Tax Liabilities	13.58	13.74	13.35	15.04	15.59	16.41
Total Liabilities	245.74	252.66	283.33	249.1	280.73	341.46
Common Stock	189.41	189.41	189.41	189.41	166.98	154.12
Additional Paid-In Capital	419.33	419.33	419.33	419.33	284.76	207.58
Retained Earnings	452.18	421.2	399.23	322.51	285.91	220.57
Treasury Stock	-31.22	-28.91	-	-	-	-
Comprehensive Income & Other	94.24	94.24	94.24	94.24	94.24	94.24
Shareholders' Equity	1,124	1,095	1,102	1,025	831.89	676.5
Total Liabilities & Equity	1,370	1,348	1,386	1,275	1,113	1,018
Total Debt	1.87	1.96	1.91	2.28	0.71	1.52
Net Cash (Debt)	121.35	394.76	347.64	243.69	81.43	62.17
Net Cash Growth	-66.67%	13.56%	42.66%	199.24%	30.98%	-66.40%
Net Cash Per Share	0.16	0.53	0.46	0.33	0.12	0.09
Filing Date Shares Outstanding	757.64	732.84	757.64	757.64	667.92	616.47
Total Common Shares Outstanding	757.64	732.84	757.64	757.64	667.92	616.47
Working Capital	777.43	741.31	731.24	638.53	431.18	302.59
Book Value Per Share	1.48	1.49	1.45	1.35	1.25	1.10
Tangible Book Value	1,121	1,092	1,099	1,022	827.71	671.85
Tangible Book Value Per Share	1.48	1.49	1.45	1.35	1.24	1.09
Land	-	183.67	183.67	183.67	183.67	183.67
Buildings	-	171.36	166.34	165.07	163.94	155.08
Machinery	-	521	518.34	502.98	485.5	422.86
Construction In Progress	-	0.76	6.18	3.8	1.84	11.54