Patkol PCL (BKK:PK)

Patkol PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134.41	139.4	144.79	78.43	372.17	395.56
Cash & Short-Term Investments	134.41	139.4	144.79	78.43	372.17	395.56
Cash Growth	-8.51%	-3.72%	84.61%	-78.93%	-5.92%	193.95%
Accounts Receivable	537.24	495.53	544.29	735.74	956.04	700.51
Other Receivables	86.58	106.98	115.53	37.33	44.58	3.7
Receivables	623.81	602.51	659.82	773.07	1,001	704.21
Inventory	258.36	289.39	325.91	444.05	593.95	368.97
Prepaid Expenses	-	-	-	30.72	129.55	54.01
Other Current Assets	3.66	2.07	2.21	20.25	15.61	26.21
Total Current Assets	1,020	1,033	1,133	1,347	2,112	1,549
Property, Plant & Equipment	1,331	1,339	1,395	1,438	1,407	1,440
Other Intangible Assets	15.55	18.79	34.9	49.26	59.77	76.42
Long-Term Accounts Receivable	424.81	455.41	584.76	747.68	383.47	219.01
Long-Term Deferred Tax Assets	33.84	31.92	51.03	145.21	127.75	133.25
Other Long-Term Assets	171.16	164.75	186.28	200.06	199.02	210.62
Total Assets	2,997	3,043	3,385	3,926	4,289	3,629
Accounts Payable	403.35	403	396.92	483.44	713.91	411.74
Accrued Expenses	10.81	16.27	7.1	2.83	0.83	0.44
Short-Term Debt	170.04	178.23	222.34	371.99	329.06	170
Current Portion of Long-Term Debt	128.46	109.39	263.33	282.21	338.34	281.88
Current Portion of Leases	7.51	8.26	13.7	17.03	14.36	20.27
Current Income Taxes Payable	-	-	-	1.02	4.03	3.33
Current Unearned Revenue	277.39	331.06	367.99	301.33	390.75	424.51
Other Current Liabilities	21.53	20.04	19.43	47.4	45.72	38.38
Total Current Liabilities	1,019	1,066	1,291	1,507	1,837	1,351
Long-Term Debt	404.04	434.95	385.75	462.06	390.18	286.04
Long-Term Leases	6.16	6.2	15.36	14.8	14.87	22.17
Long-Term Deferred Tax Liabilities	118.38	116.63	94.99	203.59	193.71	179.06
Total Liabilities	1,674	1,755	1,936	2,346	2,620	2,077
Common Stock	520.76	520.76	520.76	520.76	520.76	414.61
Additional Paid-In Capital	-	-	-	14.91	14.91	8.54
Retained Earnings	59.14	24.23	174.96	301.68	435.02	310.74
Comprehensive Income & Other	643.79	646.06	645.29	636.8	593.3	709.98
Total Common Equity	1,224	1,191	1,341	1,474	1,564	1,444
Minority Interest	18.87	17.49	26.94	26.13	24.78	26.88
Shareholders' Equity	1,322	1,288	1,448	1,581	1,669	1,551
Total Liabilities & Equity	2,997	3,043	3,385	3,926	4,289	3,629
Total Debt	716.21	737.04	900.48	1,148	1,087	780.36
Net Cash (Debt)	-581.8	-597.64	-755.69	-1,070	-714.64	-384.79
Net Cash Per Share	-1.12	-1.15	-1.45	-2.05	-1.44	-0.74
Filing Date Shares Outstanding	520.76	520.76	520.76	520.76	520.76	414.61
Total Common Shares Outstanding	520.76	520.76	520.76	520.76	520.76	414.61
Working Capital	1.16	-32.88	-158.07	-160.74	274.89	198.42
Book Value Per Share	2.35	2.29	2.58	2.83	3.00	3.48
Tangible Book Value	1,208	1,172	1,306	1,425	1,504	1,367
Tangible Book Value Per Share	2.32	2.25	2.51	2.74	2.89	3.30
Land	-	805.84	806.88	806.88	757.29	-
Buildings	-	879.73	878.81	828.04	815.47	-
Machinery	-	436.2	468.75	521.15	523.65	-
Construction In Progress	-	8.31	7.38	13.62	11.18	-

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.