BKK:PLE 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	20.01	39.38	151.44	429.45	815.81	123.95
Short-Term Investments	0.39	0.28	0.28	21.08	323.5	18.17
Trading Asset Securities	-	1.16	1.14	1.12	1.12	1.12
Cash & Short-Term Investments	20.4	40.83	152.86	451.65	1,140	143.23
Cash Growth	-61.24%	-73.29%	-66.16%	-60.40%	696.24%	-82.09%
Accounts Receivable	9,566	10,360	10,544	9,875	9,137	8,838
Other Receivables	568.33	454.54	79.68	117.69	43.59	145.52
Receivables	10,134	10,815	10,624	9,993	9,180	8,984
Inventory	403.84	403.84	550.17	299.7	143.77	124.88
Other Current Assets	670.56	815.77	2,107	1,208	770.25	655.03
Total Current Assets	11,229	12,075	13,434	11,952	11,235	9,907
Property, Plant & Equipment	907.25	953.22	969.41	846.86	798.43	799.27
Long-Term Investments	0.26	0.26	2.2	-	-	127.54
Other Intangible Assets	2.01	3.6	5.91	9.06	12.43	14.45
Long-Term Deferred Tax Assets	352.64	358.8	168.87	244.37	70.15	68.23
Other Long-Term Assets	1,523	1,462	1,363	1,299	1,455	1,018
Total Assets	14,014	14,853	15,944	14,352	13,571	11,934
Accounts Payable	2,637	3,488	3,102	1,992	1,542	800.79
Short-Term Debt	5,309	5,661	5,274	4,333	2,905	2,572
Current Portion of Long-Term Debt	158.7	288.08	775.05	44.98	422.69	498.75
Current Portion of Leases	12.79	21.51	14.52	12.43	10.94	10.9
Current Income Taxes Payable	1.22	0.8	0.78	0.6	0.61	0.72
Current Unearned Revenue	1,810	2,405	2,447	3,498	4,420	3,542
Other Current Liabilities	1,662	1,107	1,342	1,252	1,130	1,104
Total Current Liabilities	11,591	12,971	12,956	11,133	10,432	8,529
Long-Term Debt	407.6	-	215.09	605.68	44.8	465.19
Long-Term Leases	8.42	13.68	10.9	2.93	6.79	7.3
Pension & Post-Retirement Benefits	249.61	232.97	216.08	225.36	208.81	213.67
Long-Term Deferred Tax Liabilities	174.01	174.72	178.11	160.29	160.26	137.68
Other Long-Term Liabilities	2.14	1.9	-	-	-	-
Total Liabilities	12,433	13,395	13,576	12,127	10,852	9,353
Common Stock	1,816	1,362	1,362	1,362	1,362	1,362
Additional Paid-In Capital	394.4	734.85	734.85	734.85	734.85	734.85
Retained Earnings	-1,174	-1,185	-275.39	-364.12	134.81	-2.71
Comprehensive Income & Other	540.91	540.91	540.91	487.11	487.11	487.11
Total Common Equity	1,577	1,453	2,362	2,220	2,719	2,581
Minority Interest	3.18	4.99	5.63	5.16	-	0.78
Shareholders' Equity	1,581	1,458	2,368	2,225	2,719	2,582
Total Liabilities & Equity	14,014	14,853	15,944	14,352	13,571	11,934
Total Debt	5,896	5,984	6,290	4,999	3,390	3,554
Net Cash (Debt)	-5,876	-5,943	-6,137	-4,547	-2,249	-3,411
Net Cash Per Share	-4.03	-4.36	-4.51	-3.34	-1.65	-2.50
Filing Date Shares Outstanding	1,816	1,362	1,362	1,362	1,362	1,362
Total Common Shares Outstanding	1,816	1,362	1,362	1,362	1,362	1,362
Working Capital	-362.44	-896.39	478.14	819.62	802.84	1,378
Book Value Per Share	0.87	1.07	1.73	1.63	2.00	1.90
Tangible Book Value	1,575	1,449	2,356	2,211	2,706	2,567
Tangible Book Value Per Share	0.87	1.06	1.73	1.62	1.99	1.88
Land	-	797.25	797.25	730.01	730	730.01
Buildings	-	103.61	101.17	97.32	88.73	84.94
Machinery	-	531.14	442.62	425.79	397.05	392.13
Construction In Progress	-	-	82.58	30.1	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.