BKK:PMTA 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	720.93	311.62	372.32	414.39	282.41	345.68
Cash & Short-Term Investments	720.93	311.62	372.32	414.39	282.41	345.68
Cash Growth	15.50%	-16.30%	-10.15%	46.73%	-18.30%	1.49%
Accounts Receivable	277.79	654.58	515.69	662.07	808.56	509.74
Other Receivables	124.99	8.76	18.04	16.62	52.95	97.2
Receivables	402.79	663.34	533.73	678.68	861.51	606.93
Inventory	735.72	930.16	781.63	660.76	953.39	870.04
Other Current Assets	25.23	38.08	8.44	15.11	22.78	31.38
Total Current Assets	1,885	1,943	1,696	1,769	2,120	1,854
Property, Plant & Equipment	717.86	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	7.07	6.82	7.6	8.02	8.3	6.1
Other Long-Term Assets	0.15	0.15	0.15	-	-	-
Total Assets	2,610	2,649	2,408	2,501	2,808	2,440
Accounts Payable	132.4	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	457.57	660.32	308.51	389.73	674.16	288.77
Current Portion of Leases	4.54	4.28	3.71	5.3	4.97	4.59
Current Income Taxes Payable	5.32	2	-	18.84	15.42	12.05
Other Current Liabilities	189.8	85.49	115.9	103.31	97.5	85.41
Total Current Liabilities	789.64	899.56	598.88	728.43	987.14	657.71
Long-Term Leases	93.94	92.04	108.6	103.61	113.9	99.56
Pension & Post-Retirement Benefits	12.36	11.79	11.91	11.05	11.46	10.79
Other Long-Term Liabilities	63.59	61.3	-	-	-	-
Total Liabilities	959.53	1,065	719.39	843.1	1,113	768.05
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	754.97	742.29	692.41	582.89	555.11	527.62
Comprehensive Income & Other	-177.14	-229.95	-75.94	2.86	67.77	71.73
Shareholders' Equity	1,650	1,585	1,689	1,658	1,695	1,672
Total Liabilities & Equity	2,610	2,649	2,408	2,501	2,808	2,440
Total Debt	556.05	756.64	420.82	498.63	793.03	392.92
Net Cash (Debt)	164.88	-445.02	-48.5	-84.24	-510.63	-47.24
Net Cash Growth	-47.47%	-	-	-	-	-
Net Cash Per Share	1.64	-4.39	-0.48	-0.83	-5.05	-0.47
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	1,095	1,044	1,097	1,041	1,133	1,196
Book Value Per Share	16.31	15.66	16.69	16.38	16.75	16.52
Tangible Book Value	1,650	1,585	1,689	1,658	1,695	1,672
Tangible Book Value Per Share	16.31	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