BKK:PLE 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	91.12	50.28	39.38	151.44	429.45	815.81
Short-Term Investments	0.11	0.29	0.28	0.28	21.08	323.5
Trading Asset Securities	-	0.11	1.16	1.14	1.12	1.12
Cash & Short-Term Investments	91.23	50.67	40.83	152.86	451.65	1,140
Cash Growth	149.84%	24.12%	-73.29%	-66.16%	-60.40%	696.24%
Accounts Receivable	9,957	10,272	10,360	10,544	9,875	9,137
Other Receivables	473.2	114.45	672.29	79.68	117.69	43.59
Receivables	10,430	10,387	11,032	10,624	9,993	9,180
Inventory	428	439.66	591.19	550.17	299.7	143.77
Other Current Assets	475.63	431.44	410.66	2,107	1,208	770.25
Total Current Assets	11,425	11,308	12,075	13,434	11,952	11,235
Property, Plant & Equipment	890.78	894.97	953.22	969.41	846.86	798.43
Long-Term Investments	0.82	0.82	0.26	2.2	-	-
Other Intangible Assets	1.39	1.64	3.6	5.91	9.06	12.43
Long-Term Deferred Tax Assets	102.57	114.77	184.11	168.87	244.37	70.15
Other Long-Term Assets	1,366	1,329	1,462	1,363	1,299	1,455
Total Assets	13,787	13,650	14,678	15,944	14,352	13,571
Accounts Payable	2,833	2,996	3,488	3,102	1,992	1,542
Short-Term Debt	5,617	5,418	5,661	5,274	4,333	2,905
Current Portion of Long-Term Debt	156.13	60.6	288.08	775.05	44.98	422.69
Current Portion of Leases	15.33	11.72	21.51	14.52	12.43	10.94
Current Income Taxes Payable	2.1	1.66	0.8	0.78	0.6	0.61
Current Unearned Revenue	1,734	1,821	2,405	2,447	3,498	4,420
Other Current Liabilities	1,463	1,411	1,107	1,342	1,252	1,130
Total Current Liabilities	11,820	11,719	12,971	12,956	11,133	10,432
Long-Term Debt	100	147.97	-	215.09	605.68	44.8
Long-Term Leases	7.49	6.75	13.68	10.9	2.93	6.79
Pension & Post-Retirement Benefits	179.95	175.45	232.97	216.08	225.36	208.81
Long-Term Deferred Tax Liabilities	-	-	0.02	178.11	160.29	160.26
Other Long-Term Liabilities	3.38	2.86	1.9	-	-	-
Total Liabilities	12,111	12,052	13,220	13,576	12,127	10,852
Common Stock	907.88	907.88	1,362	1,362	1,362	1,362
Additional Paid-In Capital	13.01	13.01	734.85	734.85	734.85	734.85
Retained Earnings	145.98	144.42	-1,185	-275.39	-364.12	134.81
Comprehensive Income & Other	617.91	540.91	540.91	540.91	487.11	487.11
Total Common Equity	1,685	1,606	1,453	2,362	2,220	2,719
Minority Interest	-9	-8.53	4.99	5.63	5.16	-
Shareholders' Equity	1,676	1,598	1,458	2,368	2,225	2,719
Total Liabilities & Equity	13,787	13,650	14,678	15,944	14,352	13,571
Total Debt	5,896	5,645	5,984	6,290	4,999	3,390
Net Cash (Debt)	-5,805	-5,594	-5,943	-6,137	-4,547	-2,249
Net Cash Per Share	-3.45	-3.56	-4.36	-4.51	-3.34	-1.65
Filing Date Shares Outstanding	1,816	1,816	1,362	1,362	1,362	1,362
Total Common Shares Outstanding	1,816	1,816	1,362	1,362	1,362	1,362
Working Capital	-394.98	-410.76	-896.39	478.14	819.62	802.84
Book Value Per Share	0.93	0.88	1.07	1.73	1.63	2.00
Tangible Book Value	1,683	1,605	1,449	2,356	2,211	2,706
Tangible Book Value Per Share	0.93	0.88	1.06	1.73	1.62	1.99
Land	-	797.25	797.25	797.25	730.01	730
Buildings	-	103.61	103.61	101.17	97.32	88.73
Machinery	-	523.27	531.14	442.62	425.79	397.05
Construction In Progress	-	-	-	82.58	30.1	-

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