Patkol PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	99.27	141.82	139.4	144.79	78.43	372.17
Cash & Short-Term Investments	99.27	141.82	139.4	144.79	78.43	372.17
Cash Growth	-26.14%	1.73%	-3.72%	84.61%	-78.93%	-5.92%
Accounts Receivable	578.82	473.38	494.36	544.29	735.74	956.04
Other Receivables	4.41	132.79	108.15	115.53	37.33	44.58
Receivables	583.22	606.17	602.51	659.82	773.07	1,001
Inventory	228.97	187.93	289.39	325.91	444.05	593.95
Prepaid Expenses	-	-	-	-	30.72	129.55
Other Current Assets	0.81	0.7	2.07	2.21	20.25	15.61
Total Current Assets	912.28	936.62	1,033	1,133	1,347	2,112
Property, Plant & Equipment	1,309	1,318	1,339	1,395	1,438	1,407
Other Intangible Assets	4.4	5.86	18.79	34.9	49.26	59.77
Long-Term Accounts Receivable	303.86	332.21	455.41	584.76	747.68	383.47
Long-Term Deferred Tax Assets	39.17	40.24	31.92	51.03	145.21	127.75
Other Long-Term Assets	163.78	153.75	164.75	186.28	200.06	199.02
Total Assets	2,733	2,787	3,043	3,385	3,926	4,289
Accounts Payable	315.89	327.49	403	396.92	483.44	713.91
Accrued Expenses	5.08	14.62	16.27	7.1	2.83	0.83
Short-Term Debt	228.89	197.48	178.23	222.34	371.99	329.06
Current Portion of Long-Term Debt	180.56	181.47	109.39	263.33	282.21	338.34
Current Portion of Leases	7.93	8.86	8.26	13.7	17.03	14.36
Current Income Taxes Payable	-	-	-	-	1.02	4.03
Current Unearned Revenue	239.59	244.69	331.06	367.99	301.33	390.75
Other Current Liabilities	15.8	16.55	20.04	19.43	47.4	45.72
Total Current Liabilities	993.75	991.15	1,066	1,291	1,507	1,837
Long-Term Debt	226.53	254.07	434.95	385.75	462.06	390.18
Long-Term Leases	9.92	12.35	6.2	15.36	14.8	14.87
Pension & Post-Retirement Benefits	104.29	96.37	131.21	149.36	157.84	184.11
Long-Term Deferred Tax Liabilities	143.02	141.01	116.63	94.99	203.59	193.71
Total Liabilities	1,478	1,495	1,755	1,936	2,346	2,620
Common Stock	520.76	520.76	520.76	520.76	520.76	520.76
Additional Paid-In Capital	-	-	-	-	14.91	14.91
Retained Earnings	-29.62	5.42	24.23	174.96	301.68	435.02
Comprehensive Income & Other	661.44	661.99	646.06	645.29	636.8	593.3
Total Common Equity	1,153	1,188	1,191	1,341	1,474	1,564
Minority Interest	22.94	23.94	17.49	26.94	26.13	24.78
Shareholders' Equity	1,255	1,292	1,288	1,448	1,581	1,669
Total Liabilities & Equity	2,733	2,787	3,043	3,385	3,926	4,289
Total Debt	653.84	654.22	737.04	900.48	1,148	1,087
Net Cash (Debt)	-554.56	-512.4	-597.64	-755.69	-1,070	-714.64
Net Cash Per Share	-1.05	-0.98	-1.15	-1.45	-2.05	-1.44
Filing Date Shares Outstanding	520.76	520.76	520.76	520.76	520.76	520.76
Total Common Shares Outstanding	520.76	520.76	520.76	520.76	520.76	520.76
Working Capital	-81.47	-54.53	-32.88	-158.07	-160.74	274.89
Book Value Per Share	2.21	2.28	2.29	2.58	2.83	3.00
Tangible Book Value	1,148	1,182	1,172	1,306	1,425	1,504
Tangible Book Value Per Share	2.20	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