Patkol PCL (BKK:PK)

Patkol PCL Balance Sheet

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

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