BKK:PIN Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	556.39	500.32	129.85	483.33
Trading Asset Securities	-	314.64	-	-	-
Cash & Short-Term Investments	756.84	871.02	500.32	129.85	483.33
Cash Growth	-13.11%	74.09%	285.31%	-73.13%	217.43%
Accounts Receivable	-	26.77	20.45	14.8	15.73
Other Receivables	-	11.42	12.3	8.55	8.44
Receivables	-	38.19	32.75	23.35	24.17
Inventory	-	6,305	4,289	5,099	3,464
Prepaid Expenses	-	2.86	3.81	3.91	3.79
Other Current Assets	-	13.2	10.05	8.93	7.96
Total Current Assets	-	7,230	4,835	5,265	3,983
Property, Plant & Equipment	-	1,559	994.7	872.38	784.71
Long-Term Investments	-	-	342.9	383.91	390.65
Other Intangible Assets	-	0.05	0.07	1.15	4.28
Long-Term Deferred Tax Assets	-	4.85	5.47	-	-
Other Long-Term Assets	-	1.28	1.01	0.87	1.03
Total Assets	-	8,796	6,180	6,524	5,164
Accounts Payable	-	42.96	10.16	10.91	21.38
Accrued Expenses	-	5.64	8.82	7.48	11.07
Short-Term Debt	-	150	346.8	620	499.7
Current Portion of Long-Term Debt	-	25.11	136.24	846.01	345.48
Current Portion of Leases	-	7.13	7.68	6.91	5.23
Current Income Taxes Payable	-	64.67	33.77	15.05	6.02
Current Unearned Revenue	-	142.59	291.77	78.81	18.02
Other Current Liabilities	-	131.18	191.71	58.94	50.02
Total Current Liabilities	-	569.28	1,027	1,644	956.92
Long-Term Debt	-	3,480	1,472	2,340	1,818
Long-Term Leases	-	3.97	9.23	14.13	3.87
Pension & Post-Retirement Benefits	-	8.96	8.6	7.52	10.12
Long-Term Deferred Tax Liabilities	-	-	-	0.37	5.41
Total Liabilities	-	4,062	2,516	4,006	2,795
Common Stock	-	1,160	1,160	1,160	1,160
Additional Paid-In Capital	-	811.98	811.98	811.98	811.98
Retained Earnings	-	2,762	1,689	507.79	354.13
Comprehensive Income & Other	-	-	2.59	37.72	43.11
Total Common Equity	4,135	4,734	3,663	2,517	2,369
Minority Interest	-	0	0	0	0
Shareholders' Equity	4,135	4,734	3,663	2,517	2,369
Total Liabilities & Equity	-	8,796	6,180	6,524	5,164
Total Debt	4,309	3,666	1,972	3,827	2,673
Net Cash (Debt)	-3,552	-2,795	-1,471	-3,697	-2,189
Net Cash Per Share	-3.07	-2.41	-1.27	-3.19	-2.39
Filing Date Shares Outstanding	1,179	1,160	1,160	1,160	1,160
Total Common Shares Outstanding	1,160	1,160	1,160	1,160	1,160
Working Capital	-	6,661	3,809	3,621	3,026
Book Value Per Share	3.56	4.08	3.16	2.17	2.04
Tangible Book Value	4,135	4,734	3,663	2,516	2,365
Tangible Book Value Per Share	3.56	4.08	3.16	2.17	2.04
Land	-	151.27	156.08	185.18	185.18
Buildings	-	1,049	385.94	461.13	429.87
Machinery	-	967.64	887.56	798.52	28.31
Construction In Progress	-	126.86	227.49	45.96	72.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.