BKK:PIN 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	620.68	303.98	556.39	500.32	129.85	483.33
Trading Asset Securities	320.75	323.67	314.64	-	-	-
Cash & Short-Term Investments	941.43	627.65	871.02	500.32	129.85	483.33
Cash Growth	19.38%	-27.94%	74.09%	285.31%	-73.13%	217.43%
Accounts Receivable	61.53	31.89	26.77	20.45	14.8	15.73
Other Receivables	-	12.45	11.42	12.3	8.55	8.44
Receivables	61.53	44.34	38.19	32.75	23.35	24.17
Inventory	6,039	6,122	6,305	4,289	5,099	3,464
Prepaid Expenses	-	4.25	2.86	3.81	3.91	3.79
Other Current Assets	24.76	34.32	13.2	10.05	8.93	7.96
Total Current Assets	7,067	6,832	7,230	4,835	5,265	3,983
Property, Plant & Equipment	1,526	1,530	1,559	994.7	872.38	784.71
Long-Term Investments	-	-	-	342.9	383.91	390.65
Other Intangible Assets	0.04	0.04	0.05	0.07	1.15	4.28
Long-Term Deferred Tax Assets	3.73	3.1	4.85	5.47	-	-
Other Long-Term Assets	3.06	2.71	1.28	1.01	0.87	1.03
Total Assets	8,600	8,368	8,796	6,180	6,524	5,164
Accounts Payable	133.68	14.7	42.96	10.16	10.91	21.38
Accrued Expenses	-	2.95	5.64	8.82	7.48	11.07
Short-Term Debt	80	160	150	346.8	620	499.7
Current Portion of Long-Term Debt	12.41	1,721	25.11	136.24	846.01	345.48
Current Portion of Leases	4.25	5.05	7.13	7.68	6.91	5.23
Current Income Taxes Payable	-	52.01	64.67	33.77	15.05	6.02
Current Unearned Revenue	9.56	5.24	142.59	291.77	78.81	18.02
Other Current Liabilities	132.49	129.83	131.18	191.71	58.94	50.02
Total Current Liabilities	372.39	2,090	569.28	1,027	1,644	956.92
Long-Term Debt	3,621	1,913	3,480	1,472	2,340	1,818
Long-Term Leases	3.32	3.82	3.97	9.23	14.13	3.87
Pension & Post-Retirement Benefits	13.94	13.44	8.96	8.6	7.52	10.12
Long-Term Deferred Tax Liabilities	-	-	-	-	0.37	5.41
Total Liabilities	4,011	4,021	4,062	2,516	4,006	2,795
Common Stock	1,160	1,160	1,160	1,160	1,160	1,160
Additional Paid-In Capital	811.98	811.98	811.98	811.98	811.98	811.98
Retained Earnings	2,618	2,375	2,762	1,689	507.79	354.13
Comprehensive Income & Other	-	-	-	2.59	37.72	43.11
Total Common Equity	4,590	4,347	4,734	3,663	2,517	2,369
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	4,590	4,347	4,734	3,663	2,517	2,369
Total Liabilities & Equity	8,600	8,368	8,796	6,180	6,524	5,164
Total Debt	3,721	3,803	3,666	1,972	3,827	2,673
Net Cash (Debt)	-2,779	-3,175	-2,795	-1,471	-3,697	-2,189
Net Cash Per Share	-2.40	-2.74	-2.41	-1.27	-3.19	-2.39
Filing Date Shares Outstanding	1,160	1,160	1,160	1,160	1,160	1,160
Total Common Shares Outstanding	1,160	1,160	1,160	1,160	1,160	1,160
Working Capital	6,695	4,742	6,661	3,809	3,621	3,026
Book Value Per Share	3.96	3.75	4.08	3.16	2.17	2.04
Tangible Book Value	4,590	4,347	4,734	3,663	2,516	2,365
Tangible Book Value Per Share	3.96	3.75	4.08	3.16	2.17	2.04
Land	-	198.53	151.27	156.08	185.18	185.18
Buildings	-	1,013	1,049	385.94	461.13	429.87
Machinery	-	1,032	967.64	887.56	798.52	28.31
Construction In Progress	-	12.56	126.86	227.49	45.96	72.22