Panjawattana Plastic PCL 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	97.38	52.96	97.05	90.65	110.49
Trading Asset Securities	-	-	-	-	0.6
Cash & Short-Term Investments	97.38	52.96	97.05	90.65	111.08
Cash Growth	83.88%	-45.44%	7.07%	-18.39%	63.39%
Accounts Receivable	837.7	731	721.85	581.71	624.39
Other Receivables	6.08	29.04	10.67	18.17	25.04
Receivables	843.78	760.04	732.52	599.89	649.59
Inventory	436.36	420.95	388.19	328.35	323.21
Prepaid Expenses	-	13.56	14.77	9.52	7.17
Other Current Assets	4.47	193.47	113.38	118.5	97.51
Total Current Assets	1,382	1,441	1,346	1,147	1,189
Property, Plant & Equipment	2,049	1,982	1,839	1,795	1,723
Long-Term Investments	-	-	-	0.35	-
Goodwill	18.24	18.24	19.96	19.96	-
Other Intangible Assets	37.42	36.44	26.47	22.49	9.03
Long-Term Accounts Receivable	-	3.19	11.66	22.46	6.6
Long-Term Deferred Tax Assets	30.2	19.53	21.9	18.54	18.11
Long-Term Deferred Charges	-	6.77	11.79	15.04	13.85
Other Long-Term Assets	176.33	109.26	114.67	90.41	69.33
Total Assets	3,693	3,616	3,392	3,131	3,028
Accounts Payable	560.59	354.7	396.08	373.67	332.3
Accrued Expenses	37.9	147.12	150.9	121.76	108.18
Short-Term Debt	712.57	900.62	619.36	650.61	559.26
Current Portion of Long-Term Debt	204.46	314.41	141.12	179.58	239.92
Current Portion of Leases	16.38	47.35	49.65	46.08	37.76
Current Income Taxes Payable	8.62	9.61	6.64	14.48	18.11
Other Current Liabilities	0.05	48.23	111.08	35.09	32
Total Current Liabilities	1,541	1,822	1,475	1,421	1,328
Long-Term Debt	555.56	204.81	391.05	275.5	360.38
Long-Term Leases	44.38	43.85	59.88	111.02	72.53
Pension & Post-Retirement Benefits	100.19	101.94	91.3	76.95	77.91
Other Long-Term Liabilities	9.43	3.33	-	-	-
Total Liabilities	2,250	2,176	2,017	1,885	1,838
Common Stock	312.03	312.03	310.22	306.88	287.04
Additional Paid-In Capital	388.29	388.29	379.74	364.02	338.13
Retained Earnings	846.87	739.49	686.51	569.01	547.19
Treasury Stock	-100.16	-4.61	-	-	-
Comprehensive Income & Other	-14.76	-4.9	-1.69	6.8	17.7
Total Common Equity	1,432	1,430	1,375	1,247	1,190
Minority Interest	10.99	9.79	-	-	-
Shareholders' Equity	1,443	1,440	1,375	1,247	1,190
Total Liabilities & Equity	3,693	3,616	3,392	3,131	3,028
Total Debt	1,533	1,511	1,261	1,263	1,270
Net Cash (Debt)	-1,436	-1,458	-1,164	-1,172	-1,159
Net Cash Per Share	-2.48	-2.35	-1.74	-1.76	-1.92
Filing Date Shares Outstanding	579.28	622.07	620.44	613.77	602.78
Total Common Shares Outstanding	579.28	622.07	620.44	613.77	602.78
Working Capital	-158.59	-381.04	-128.92	-274.37	-138.96
Book Value Per Share	2.47	2.30	2.22	2.03	1.97
Tangible Book Value	1,377	1,376	1,328	1,204	1,181
Tangible Book Value Per Share	2.38	2.21	2.14	1.96	1.96
Land	-	276.35	195.46	149.64	149.64
Buildings	-	200.45	174.87	167.06	158.43
Machinery	-	3,408	3,211	3,035	2,855
Construction In Progress	-	50.47	38.36	62.12	13.66

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