Patkol 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	103.08	139.4	144.79	78.43	372.17	395.56
Cash & Short-Term Investments	103.08	139.4	144.79	78.43	372.17	395.56
Cash Growth	-35.02%	-3.72%	84.61%	-78.93%	-5.92%	193.95%
Accounts Receivable	392.35	495.53	544.29	735.74	956.04	700.51
Other Receivables	140.92	106.98	115.53	37.33	44.58	3.7
Receivables	533.28	602.51	659.82	773.07	1,001	704.21
Inventory	282.56	289.39	325.91	444.05	593.95	368.97
Prepaid Expenses	-	-	-	30.72	129.55	54.01
Other Current Assets	0.65	2.07	2.21	20.25	15.61	26.21
Total Current Assets	919.57	1,033	1,133	1,347	2,112	1,549
Property, Plant & Equipment	1,327	1,339	1,395	1,438	1,407	1,440
Other Intangible Assets	9.17	18.79	34.9	49.26	59.77	76.42
Long-Term Accounts Receivable	362.62	455.41	584.76	747.68	383.47	219.01
Long-Term Deferred Tax Assets	34.41	31.92	51.03	145.21	127.75	133.25
Other Long-Term Assets	172.81	164.75	186.28	200.06	199.02	210.62
Total Assets	2,825	3,043	3,385	3,926	4,289	3,629
Accounts Payable	331.2	403	396.92	483.44	713.91	411.74
Accrued Expenses	12.75	16.27	7.1	2.83	0.83	0.44
Short-Term Debt	173.46	178.23	222.34	371.99	329.06	170
Current Portion of Long-Term Debt	152.74	109.39	263.33	282.21	338.34	281.88
Current Portion of Leases	9.02	8.26	13.7	17.03	14.36	20.27
Current Income Taxes Payable	-	-	-	1.02	4.03	3.33
Current Unearned Revenue	267.64	331.06	367.99	301.33	390.75	424.51
Other Current Liabilities	18.67	20.04	19.43	47.4	45.72	38.38
Total Current Liabilities	965.48	1,066	1,291	1,507	1,837	1,351
Long-Term Debt	301.3	434.95	385.75	462.06	390.18	286.04
Long-Term Leases	11.51	6.2	15.36	14.8	14.87	22.17
Pension & Post-Retirement Benefits	124.34	131.21	149.36	157.84	184.11	239.68
Long-Term Deferred Tax Liabilities	118.18	116.63	94.99	203.59	193.71	179.06
Total Liabilities	1,521	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	13.48	24.23	174.96	301.68	435.02	310.74
Comprehensive Income & Other	666.12	646.06	645.29	636.8	593.3	709.98
Total Common Equity	1,200	1,191	1,341	1,474	1,564	1,444
Minority Interest	24.4	17.49	26.94	26.13	24.78	26.88
Shareholders' Equity	1,304	1,288	1,448	1,581	1,669	1,551
Total Liabilities & Equity	2,825	3,043	3,385	3,926	4,289	3,629
Total Debt	648.03	737.04	900.48	1,148	1,087	780.36
Net Cash (Debt)	-544.95	-597.64	-755.69	-1,070	-714.64	-384.79
Net Cash Per Share	-1.05	-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	-45.91	-32.88	-158.07	-160.74	274.89	198.42
Book Value Per Share	2.31	2.29	2.58	2.83	3.00	3.48
Tangible Book Value	1,191	1,172	1,306	1,425	1,504	1,367
Tangible Book Value Per Share	2.29	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.