BKK: PIN Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	365.72	500.32	129.85	483.33	152.26	155.81
Short-Term Investments	-	-	-	-	-	100
Cash & Short-Term Investments	698.15	500.32	129.85	483.33	152.26	255.81
Cash Growth	552.93%	285.31%	-73.13%	217.43%	-40.48%	-
Accounts Receivable	24.13	20.45	14.8	15.73	15.69	13.71
Other Receivables	68.63	12.3	8.55	8.44	5.56	5.07
Receivables	92.76	32.75	23.35	24.17	21.25	18.78
Inventory	4,990	4,289	5,099	3,464	3,334	3,392
Prepaid Expenses	10.02	3.81	3.91	3.79	1.26	1.09
Other Current Assets	386.07	10.05	8.93	7.96	9.49	14.35
Total Current Assets	6,177	4,835	5,265	3,983	3,518	3,682
Property, Plant & Equipment	1,450	994.7	872.38	784.71	757.12	737.1
Long-Term Investments	-	342.9	383.91	390.65	383.91	380.54
Other Intangible Assets	0.05	0.07	1.15	4.28	7.71	11.05
Long-Term Deferred Tax Assets	2.05	5.47	-	-	-	-
Other Long-Term Assets	1.63	1.01	0.87	1.03	0.71	0.71
Total Assets	7,631	6,180	6,524	5,164	4,668	4,811
Accounts Payable	168.32	10.16	10.91	21.38	16.84	577.12
Accrued Expenses	-	8.82	7.48	11.07	0.35	0.11
Short-Term Debt	670	346.8	620	499.7	485	875
Current Portion of Long-Term Debt	25.08	136.24	846.01	345.48	100	-
Current Portion of Leases	7.78	7.68	6.91	5.23	5.28	0.41
Current Income Taxes Payable	6.23	33.77	15.05	6.02	14.32	5.24
Current Unearned Revenue	662.34	291.77	78.81	18.02	10.08	64.43
Other Current Liabilities	3.28	191.71	58.94	50.02	56.03	76.34
Total Current Liabilities	1,543	1,027	1,644	956.92	687.9	1,599
Long-Term Debt	1,725	1,472	2,340	1,818	1,060	600
Long-Term Leases	5.44	9.23	14.13	3.87	5.36	1.1
Long-Term Deferred Tax Liabilities	-	-	0.37	5.41	4.12	4.64
Total Liabilities	3,283	2,516	4,006	2,795	1,767	2,213
Common Stock	1,160	1,160	1,160	1,160	870	870
Additional Paid-In Capital	811.98	811.98	811.98	811.98	-	-
Retained Earnings	2,376	1,689	507.79	354.13	1,993	1,693
Comprehensive Income & Other	-	2.59	37.72	43.11	37.72	35.02
Total Common Equity	4,348	3,663	2,517	2,369	2,900	2,598
Minority Interest	-	0	0	0	-	-
Shareholders' Equity	4,348	3,663	2,517	2,369	2,900	2,598
Total Liabilities & Equity	7,631	6,180	6,524	5,164	4,668	4,811
Total Debt	2,433	1,972	3,827	2,673	1,656	1,477
Net Cash (Debt)	-1,735	-1,471	-3,697	-2,189	-1,503	-1,221
Net Cash Per Share	-1.50	-1.27	-3.19	-2.39	-1.73	-1.40
Filing Date Shares Outstanding	1,160	1,160	1,160	1,160	870	870
Total Common Shares Outstanding	1,160	1,160	1,160	1,160	870	870
Working Capital	4,634	3,809	3,621	3,026	2,830	2,083
Book Value Per Share	3.75	3.16	2.17	2.04	3.33	2.99
Tangible Book Value	4,348	3,663	2,516	2,365	2,893	2,587
Tangible Book Value Per Share	3.75	3.16	2.17	2.04	3.32	2.97
Land	-	156.08	185.18	185.18	185.18	159.78
Buildings	-	385.94	461.13	429.87	426.36	425.79
Machinery	-	887.55	798.52	28.31	27.09	25.52
Construction In Progress	-	227.49	45.96	72.22	6.66	14.7

Source: S&P Capital IQ. Standard template. Financial Sources.