Panjawattana Plastic PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	81.89	52.96	97.05	90.65	110.49	67.99
Trading Asset Securities	-	-	-	-	0.6	-
Cash & Short-Term Investments	81.89	52.96	97.05	90.65	111.08	67.99
Cash Growth	-0.04%	-45.44%	7.07%	-18.39%	63.39%	143.58%
Accounts Receivable	742.92	731	721.85	581.71	624.39	599.5
Other Receivables	26.54	29.04	10.67	18.17	25.04	39.16
Receivables	769.46	760.04	732.52	599.89	649.59	639.16
Inventory	380.83	420.95	388.19	328.35	323.21	233.07
Prepaid Expenses	22.86	13.56	14.77	9.52	7.17	5.38
Other Current Assets	151.24	193.47	113.38	118.5	97.51	90.35
Total Current Assets	1,406	1,441	1,346	1,147	1,189	1,036
Property, Plant & Equipment	1,986	1,982	1,839	1,795	1,723	1,739
Long-Term Investments	-	-	-	0.35	-	-
Goodwill	18.24	18.24	19.96	19.96	-	-
Other Intangible Assets	42.78	36.44	26.47	22.49	9.03	6.84
Long-Term Accounts Receivable	-	3.19	11.66	22.46	6.6	-
Long-Term Deferred Tax Assets	30.11	19.53	21.9	18.54	18.11	15.93
Long-Term Deferred Charges	9.42	6.77	11.79	15.04	13.85	10.7
Other Long-Term Assets	169.29	109.26	114.67	90.41	69.33	74
Total Assets	3,662	3,616	3,392	3,131	3,028	2,882
Accounts Payable	323.82	354.7	396.08	373.67	332.3	333.09
Accrued Expenses	161.32	147.12	150.9	121.76	108.18	114.07
Short-Term Debt	1,043	900.62	619.36	650.61	559.26	450.22
Current Portion of Long-Term Debt	151.86	314.41	141.12	179.58	239.92	203.22
Current Portion of Leases	24.5	47.35	49.65	46.08	37.76	39.22
Current Income Taxes Payable	8.6	9.61	6.64	14.48	18.11	3.15
Other Current Liabilities	81.34	48.23	111.08	35.09	32	31.14
Total Current Liabilities	1,795	1,822	1,475	1,421	1,328	1,174
Long-Term Debt	300.53	204.81	391.05	275.5	360.38	441.74
Long-Term Leases	47.59	43.85	59.88	111.02	72.53	94.78
Pension & Post-Retirement Benefits	97.99	101.94	91.3	76.95	77.91	68.81
Other Long-Term Liabilities	3	3.33	-	-	-	0.02
Total Liabilities	2,244	2,176	2,017	1,885	1,838	1,779
Common Stock	312.03	312.03	310.22	306.88	287.04	287.04
Additional Paid-In Capital	388.29	388.29	379.74	364.02	338.13	338.13
Retained Earnings	817.62	739.49	686.51	569.01	547.19	493.19
Treasury Stock	-100.16	-4.61	-	-	-	-
Comprehensive Income & Other	-9.76	-4.9	-1.69	6.8	17.7	-15.54
Total Common Equity	1,408	1,430	1,375	1,247	1,190	1,103
Minority Interest	10.58	9.79	-	-	-	-
Shareholders' Equity	1,419	1,440	1,375	1,247	1,190	1,103
Total Liabilities & Equity	3,662	3,616	3,392	3,131	3,028	2,882
Total Debt	1,568	1,511	1,261	1,263	1,270	1,229
Net Cash (Debt)	-1,486	-1,458	-1,164	-1,172	-1,159	-1,161
Net Cash Per Share	-2.52	-2.35	-1.74	-1.76	-1.92	-1.93
Filing Date Shares Outstanding	579.13	622.07	620.44	613.77	602.78	602.78
Total Common Shares Outstanding	579.13	622.07	620.44	613.77	602.78	602.78
Working Capital	-388.23	-381.04	-128.92	-274.37	-138.96	-138.16
Book Value Per Share	2.43	2.30	2.22	2.03	1.97	1.83
Tangible Book Value	1,347	1,376	1,328	1,204	1,181	1,096
Tangible Book Value Per Share	2.33	2.21	2.14	1.96	1.96	1.82
Land	-	276.35	195.46	149.64	149.64	149.64
Buildings	-	200.45	174.87	167.06	158.43	154.07
Machinery	-	3,408	3,211	3,035	2,855	2,725
Construction In Progress	-	50.47	38.36	62.12	13.66	3.65

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