Patkol 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	141.82	139.4	144.79	78.43	372.17
Cash & Short-Term Investments	141.82	139.4	144.79	78.43	372.17
Cash Growth	1.73%	-3.72%	84.61%	-78.93%	-5.92%
Accounts Receivable	473.38	494.36	544.29	735.74	956.04
Other Receivables	132.79	108.15	115.53	37.33	44.58
Receivables	606.17	602.51	659.82	773.07	1,001
Inventory	187.93	289.39	325.91	444.05	593.95
Prepaid Expenses	-	-	-	30.72	129.55
Other Current Assets	0.7	2.07	2.21	20.25	15.61
Total Current Assets	936.62	1,033	1,133	1,347	2,112
Property, Plant & Equipment	1,318	1,339	1,395	1,438	1,407
Other Intangible Assets	5.86	18.79	34.9	49.26	59.77
Long-Term Accounts Receivable	332.21	455.41	584.76	747.68	383.47
Long-Term Deferred Tax Assets	40.24	31.92	51.03	145.21	127.75
Other Long-Term Assets	153.75	164.75	186.28	200.06	199.02
Total Assets	2,787	3,043	3,385	3,926	4,289
Accounts Payable	327.49	403	396.92	483.44	713.91
Accrued Expenses	14.62	16.27	7.1	2.83	0.83
Short-Term Debt	197.48	178.23	222.34	371.99	329.06
Current Portion of Long-Term Debt	181.47	109.39	263.33	282.21	338.34
Current Portion of Leases	8.86	8.26	13.7	17.03	14.36
Current Income Taxes Payable	-	-	-	1.02	4.03
Current Unearned Revenue	244.69	331.06	367.99	301.33	390.75
Other Current Liabilities	16.55	20.04	19.43	47.4	45.72
Total Current Liabilities	991.15	1,066	1,291	1,507	1,837
Long-Term Debt	254.07	434.95	385.75	462.06	390.18
Long-Term Leases	12.35	6.2	15.36	14.8	14.87
Pension & Post-Retirement Benefits	96.37	131.21	149.36	157.84	184.11
Long-Term Deferred Tax Liabilities	141.01	116.63	94.99	203.59	193.71
Total Liabilities	1,495	1,755	1,936	2,346	2,620
Common Stock	520.76	520.76	520.76	520.76	520.76
Additional Paid-In Capital	-	-	-	14.91	14.91
Retained Earnings	5.42	24.23	174.96	301.68	435.02
Comprehensive Income & Other	661.99	646.06	645.29	636.8	593.3
Total Common Equity	1,188	1,191	1,341	1,474	1,564
Minority Interest	23.94	17.49	26.94	26.13	24.78
Shareholders' Equity	1,292	1,288	1,448	1,581	1,669
Total Liabilities & Equity	2,787	3,043	3,385	3,926	4,289
Total Debt	654.22	737.04	900.48	1,148	1,087
Net Cash (Debt)	-512.4	-597.64	-755.69	-1,070	-714.64
Net Cash Per Share	-0.98	-1.15	-1.45	-2.05	-1.44
Filing Date Shares Outstanding	520.76	520.76	520.76	520.76	520.76
Total Common Shares Outstanding	520.76	520.76	520.76	520.76	520.76
Working Capital	-54.53	-32.88	-158.07	-160.74	274.89
Book Value Per Share	2.28	2.29	2.58	2.83	3.00
Tangible Book Value	1,182	1,172	1,306	1,425	1,504
Tangible Book Value Per Share	2.27	2.25	2.51	2.74	2.89
Land	807.78	807.78	806.88	806.88	757.29
Buildings	880.57	879.73	878.81	828.04	815.47
Machinery	382.87	436.2	468.75	521.15	523.65
Construction In Progress	2.64	8.31	7.38	13.62	11.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.