BKK:PMTA Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	311.62	372.32	414.39	282.41	345.68
Cash & Short-Term Investments	311.62	372.32	414.39	282.41	345.68
Cash Growth	-16.30%	-10.15%	46.73%	-18.30%	1.49%
Accounts Receivable	654.58	515.69	662.07	808.56	509.74
Other Receivables	8.76	18.04	16.62	52.95	97.2
Receivables	663.34	533.73	678.68	861.51	606.93
Inventory	930.16	781.63	660.76	953.39	870.04
Other Current Assets	38.08	8.44	15.11	22.78	31.38
Total Current Assets	1,943	1,696	1,769	2,120	1,854
Property, Plant & Equipment	699.26	704.36	724.18	679.24	579.46
Other Intangible Assets	-	0.01	0.07	0.14	0.2
Long-Term Deferred Tax Assets	6.82	7.6	8.02	8.3	6.1
Other Long-Term Assets	0.15	0.15	-	-	-
Total Assets	2,649	2,408	2,501	2,808	2,440
Accounts Payable	136.91	159.91	206.15	189.15	257.92
Accrued Expenses	10.56	10.85	5.12	5.94	8.98
Short-Term Debt	660.32	308.51	389.73	674.16	288.77
Current Portion of Leases	4.28	3.71	5.3	4.97	4.59
Current Income Taxes Payable	2	-	18.84	15.42	12.05
Other Current Liabilities	85.49	115.9	103.31	97.5	85.41
Total Current Liabilities	899.56	598.88	728.43	987.14	657.71
Long-Term Leases	92.04	108.6	103.61	113.9	99.56
Pension & Post-Retirement Benefits	11.79	11.91	11.05	11.46	10.79
Other Long-Term Liabilities	61.3	-	-	-	-
Total Liabilities	1,065	719.39	843.1	1,113	768.05
Common Stock	1,012	1,012	1,012	1,012	1,012
Additional Paid-In Capital	60.38	60.38	60.38	60.38	60.38
Retained Earnings	742.29	692.41	582.89	555.11	527.62
Comprehensive Income & Other	-229.95	-75.94	2.86	67.77	71.73
Shareholders' Equity	1,585	1,689	1,658	1,695	1,672
Total Liabilities & Equity	2,649	2,408	2,501	2,808	2,440
Total Debt	756.64	420.82	498.63	793.03	392.92
Net Cash (Debt)	-445.02	-48.5	-84.24	-510.63	-47.24
Net Cash Per Share	-4.39	-0.48	-0.83	-5.05	-0.47
Filing Date Shares Outstanding	101.2	101.2	101.2	101.2	101.2
Total Common Shares Outstanding	101.2	101.2	101.2	101.2	101.2
Working Capital	1,044	1,097	1,041	1,133	1,196
Book Value Per Share	15.66	16.69	16.38	16.75	16.52
Tangible Book Value	1,585	1,689	1,658	1,695	1,672
Tangible Book Value Per Share	15.66	16.69	16.38	16.75	16.52
Buildings	847.56	842.88	880.13	822.52	699.1
Machinery	577.49	579.54	558.62	523.07	501.01
Construction In Progress	-	17.88	-	7.88	7.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.