Pinthong Industrial Park PCL (BKK:PIN)

BKK:PIN 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	860.49	303.98	556.39	500.32	129.85	483.33
Trading Asset Securities	341.52	323.67	314.64	-	-	-
Cash & Short-Term Investments	1,202	627.65	871.02	500.32	129.85	483.33
Cash Growth	52.35%	-27.94%	74.09%	285.31%	-73.13%	217.43%
Accounts Receivable	36.23	31.89	26.77	20.45	14.8	15.73
Other Receivables	9.38	12.45	11.42	12.3	8.55	8.44
Receivables	45.61	44.34	38.19	32.75	23.35	24.17
Inventory	6,099	6,122	6,305	4,289	5,099	3,464
Prepaid Expenses	15.17	4.25	2.86	3.81	3.91	3.79
Other Current Assets	26.63	34.32	13.2	10.05	8.93	7.96
Total Current Assets	7,388	6,832	7,230	4,835	5,265	3,983
Property, Plant & Equipment	876.88	1,530	1,559	994.7	872.38	784.71
Long-Term Investments	-	-	-	342.9	383.91	390.65
Other Intangible Assets	0.03	0.04	0.05	0.07	1.15	4.28
Long-Term Deferred Tax Assets	-	3.1	4.85	5.47	-	-
Other Long-Term Assets	3.5	2.71	1.28	1.01	0.87	1.03
Total Assets	8,268	8,368	8,796	6,180	6,524	5,164

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	122.12	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	-	160	150	346.8	620	499.7
Current Portion of Long-Term Debt	75.15	1,721	25.11	136.24	846.01	345.48
Current Portion of Leases	3.01	5.05	7.13	7.68	6.91	5.23
Current Income Taxes Payable	50.11	52.01	64.67	33.77	15.05	6.02
Current Unearned Revenue	9.63	5.24	142.59	291.77	78.81	18.02
Other Current Liabilities	28.05	129.83	131.18	191.71	58.94	50.02
Total Current Liabilities	288.06	2,090	569.28	1,027	1,644	956.92
Long-Term Debt	3,568	1,913	3,480	1,472	2,340	1,818
Long-Term Leases	12.03	3.82	3.97	9.23	14.13	3.87
Pension & Post-Retirement Benefits	14.46	13.44	8.96	8.6	7.52	10.12
Long-Term Deferred Tax Liabilities	0.34	-	-	-	0.37	5.41
Total Liabilities	3,883	4,021	4,062	2,516	4,006	2,795

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	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	2,413	2,375	2,762	1,689	507.79	354.13
Comprehensive Income & Other	-	-	-	2.59	37.72	43.11
Total Common Equity	4,385	4,347	4,734	3,663	2,517	2,369
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	4,385	4,347	4,734	3,663	2,517	2,369
Total Liabilities & Equity	8,268	8,368	8,796	6,180	6,524	5,164

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	3,658	3,803	3,666	1,972	3,827	2,673
Net Cash (Debt)	-2,456	-3,175	-2,795	-1,471	-3,697	-2,189
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.12	-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	7,100	4,742	6,661	3,809	3,621	3,026
Book Value Per Share	3.78	3.75	4.08	3.16	2.17	2.04
Tangible Book Value	4,385	4,347	4,734	3,663	2,516	2,365
Tangible Book Value Per Share	3.78	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

Data Sources Report a data error