PM Thoresen Asia Holdings PCL (BKK:PMTA)

BKK:PMTA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	624.2	372.32	414.39	282.41	345.68	340.61
Cash & Short-Term Investments	624.2	372.32	414.39	282.41	345.68	340.61
Cash Growth	2.31%	-10.15%	46.73%	-18.30%	1.49%	49.79%
Accounts Receivable	297.71	515.69	662.07	808.56	509.74	467.78
Other Receivables	17.91	18.04	16.62	52.95	97.2	17.54
Receivables	315.62	533.73	678.68	861.51	606.93	485.31
Inventory	616.32	781.63	660.76	953.39	870.04	658.42
Other Current Assets	4.23	8.44	15.11	22.78	31.38	19.21
Total Current Assets	1,560	1,696	1,769	2,120	1,854	1,504
Property, Plant & Equipment	711.17	704.36	724.18	679.24	579.46	563.28
Other Intangible Assets	-	0.01	0.07	0.14	0.2	0.23
Long-Term Deferred Tax Assets	7.53	7.6	8.02	8.3	6.1	5.5
Other Long-Term Assets	0.15	0.15	-	-	-	-
Total Assets	2,279	2,408	2,501	2,808	2,440	2,073
Accounts Payable	145.15	159.91	206.15	189.15	257.92	175.43
Accrued Expenses	8.6	10.85	5.12	5.94	8.98	6.45
Short-Term Debt	199.91	308.51	389.73	674.16	288.77	238.88
Current Portion of Leases	4.29	3.71	5.3	4.97	4.59	4.1
Current Income Taxes Payable	8.74	-	18.84	15.42	12.05	11.84
Other Current Liabilities	89.24	115.9	103.31	97.5	85.41	77.11
Total Current Liabilities	455.92	598.88	728.43	987.14	657.71	513.82
Long-Term Leases	106.13	108.6	103.61	113.9	99.56	92.68
Total Liabilities	574.18	719.39	843.1	1,113	768.05	616.18
Common Stock	1,012	1,012	1,012	1,012	1,012	1,012
Additional Paid-In Capital	60.38	60.38	60.38	60.38	60.38	60.38
Retained Earnings	716.35	692.41	582.89	555.11	527.62	465.03
Comprehensive Income & Other	-83.7	-75.94	2.86	67.77	71.73	-81.03
Shareholders' Equity	1,705	1,689	1,658	1,695	1,672	1,456
Total Liabilities & Equity	2,279	2,408	2,501	2,808	2,440	2,073
Total Debt	310.33	420.82	498.63	793.03	392.92	335.66
Net Cash (Debt)	313.87	-48.5	-84.24	-510.63	-47.24	4.95
Net Cash Growth	134.75%	-	-	-	-	-
Net Cash Per Share	3.04	-0.48	-0.83	-5.05	-0.47	0.05
Filing Date Shares Outstanding	101.2	101.2	101.2	101.2	101.2	101.2
Total Common Shares Outstanding	101.2	101.2	101.2	101.2	101.2	101.2
Working Capital	1,104	1,097	1,041	1,133	1,196	989.73
Book Value Per Share	16.85	16.69	16.38	16.75	16.52	14.39
Tangible Book Value	1,705	1,689	1,658	1,695	1,672	1,456
Tangible Book Value Per Share	16.85	16.69	16.38	16.75	16.52	14.39
Buildings	-	842.88	880.13	822.52	699.1	616.81
Machinery	-	579.54	558.62	523.07	501.01	433.16
Construction In Progress	-	17.88	-	7.88	7.89	6.99

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.