Pioneer Motor PCL (BKK:PIMO)

Pioneer Motor PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	110	132.53	85.97	40.54	82.15	25.05
Trading Asset Securities	326.47	264.19	263.57	205.43	-	38.64
Cash & Short-Term Investments	436.46	396.72	349.54	245.97	82.15	63.69
Cash Growth	24.01%	13.50%	42.11%	199.42%	28.98%	-66.13%
Accounts Receivable	173.22	170.77	198.95	166.96	153.27	187.78
Other Receivables	15.76	14.28	9.02	3	11.4	10.83
Receivables	188.98	185.05	207.97	169.96	164.67	198.61
Inventory	370.64	358.22	406.49	420.53	417.82	333.48
Prepaid Expenses	0.9	0.55	0.62	0.64	0.43	0.63
Total Current Assets	996.98	940.54	964.61	837.1	665.07	596.42
Property, Plant & Equipment	391.35	402.05	416.09	429.15	439.41	413.16
Other Intangible Assets	2.46	2.85	3.51	3.83	4.18	4.64
Other Long-Term Assets	1.58	2.49	1.33	4.5	3.95	3.74
Total Assets	1,392	1,348	1,386	1,275	1,113	1,018

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	161.36	171.64	203.04	174.66	209.43	252.4
Accrued Expenses	18.9	8.81	9.77	7.45	9.06	8.2
Current Portion of Leases	0.37	0.36	0.29	0.37	0.5	0.8
Current Income Taxes Payable	15.17	9.79	10.11	2.24	2.93	12.29
Current Unearned Revenue	7.81	6.87	6.85	12.17	10.16	17.09
Other Current Liabilities	2.82	1.75	3.32	1.68	1.81	3.04
Total Current Liabilities	206.43	199.23	233.38	198.58	233.89	293.82
Long-Term Leases	1.41	1.6	1.61	1.91	0.22	0.71
Pension & Post-Retirement Benefits	39.98	38.1	34.99	33.58	31.03	30.52
Long-Term Deferred Tax Liabilities	13.4	13.74	13.35	15.04	15.59	16.41
Total Liabilities	261.22	252.66	283.33	249.1	280.73	341.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	461.9	421.2	399.23	322.51	285.91	220.57
Treasury Stock	-33.73	-28.91	-	-	-	-
Comprehensive Income & Other	94.24	94.24	94.24	94.24	94.24	94.24
Shareholders' Equity	1,131	1,095	1,102	1,025	831.89	676.5
Total Liabilities & Equity	1,392	1,348	1,386	1,275	1,113	1,018

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.78	1.96	1.91	2.28	0.71	1.52
Net Cash (Debt)	434.68	394.76	347.64	243.69	81.43	62.17
Net Cash Growth	24.25%	13.56%	42.66%	199.24%	30.98%	-66.40%
Net Cash Per Share	0.59	0.53	0.46	0.33	0.12	0.09
Filing Date Shares Outstanding	728.12	732.84	757.64	757.64	667.92	616.47
Total Common Shares Outstanding	728.12	732.84	757.64	757.64	667.92	616.47
Working Capital	790.55	741.31	731.24	638.53	431.18	302.59
Book Value Per Share	1.55	1.49	1.45	1.35	1.25	1.10
Tangible Book Value	1,129	1,092	1,099	1,022	827.71	671.85
Tangible Book Value Per Share	1.55	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

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error