BKK:PMTA 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	335.62	372.32	414.39	282.41	345.68	340.61
Cash & Short-Term Investments	335.62	372.32	414.39	282.41	345.68	340.61
Cash Growth	-7.89%	-10.15%	46.73%	-18.30%	1.49%	49.79%
Accounts Receivable	357.59	515.69	662.07	808.56	509.74	467.78
Other Receivables	24.73	18.04	16.62	52.95	97.2	17.54
Receivables	382.32	533.73	678.68	861.51	606.93	485.31
Inventory	1,084	781.63	660.76	953.39	870.04	658.42
Other Current Assets	39.48	8.44	15.11	22.78	31.38	19.21
Total Current Assets	1,842	1,696	1,769	2,120	1,854	1,504
Property, Plant & Equipment	705.56	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	6.94	7.6	8.02	8.3	6.1	5.5
Other Long-Term Assets	0.15	0.15	-	-	-	-
Total Assets	2,554	2,408	2,501	2,808	2,440	2,073
Accounts Payable	170.08	159.91	206.15	189.15	257.92	175.43
Accrued Expenses	8.1	10.85	5.12	5.94	8.98	6.45
Short-Term Debt	515.37	308.51	389.73	674.16	288.77	238.88
Current Portion of Leases	4.23	3.71	5.3	4.97	4.59	4.1
Current Income Taxes Payable	4.07	-	18.84	15.42	12.05	11.84
Other Current Liabilities	108.76	115.9	103.31	97.5	85.41	77.11
Total Current Liabilities	810.61	598.88	728.43	987.14	657.71	513.82
Long-Term Leases	95.09	108.6	103.61	113.9	99.56	92.68
Pension & Post-Retirement Benefits	11.81	11.91	11.05	11.46	10.79	9.68
Total Liabilities	979.88	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	705.81	692.41	582.89	555.11	527.62	465.03
Comprehensive Income & Other	-203.63	-75.94	2.86	67.77	71.73	-81.03
Shareholders' Equity	1,575	1,689	1,658	1,695	1,672	1,456
Total Liabilities & Equity	2,554	2,408	2,501	2,808	2,440	2,073
Total Debt	614.69	420.82	498.63	793.03	392.92	335.66
Net Cash (Debt)	-279.08	-48.5	-84.24	-510.63	-47.24	4.95
Net Cash Per Share	-2.76	-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	1,031	1,097	1,041	1,133	1,196	989.73
Book Value Per Share	15.56	16.69	16.38	16.75	16.52	14.39
Tangible Book Value	1,575	1,689	1,658	1,695	1,672	1,456
Tangible Book Value Per Share	15.56	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.