PM Thoresen Asia Holdings PCL (BKK:PMTA)

BKK:PMTA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	255.19	311.62	372.32	414.39	282.41	345.68
Cash & Short-Term Investments	255.19	311.62	372.32	414.39	282.41	345.68
Cash Growth	-45.23%	-16.30%	-10.15%	46.73%	-18.30%	1.49%
Accounts Receivable	368.34	654.58	515.69	662.07	808.56	509.74
Other Receivables	65.54	8.76	18.04	16.62	52.95	97.2
Receivables	433.88	663.34	533.73	678.68	861.51	606.93
Inventory	1,147	930.16	781.63	660.76	953.39	870.04
Other Current Assets	57.64	38.08	8.44	15.11	22.78	31.38
Total Current Assets	1,894	1,943	1,696	1,769	2,120	1,854
Property, Plant & Equipment	723.54	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	7.18	6.82	7.6	8.02	8.3	6.1
Other Long-Term Assets	0.15	0.15	0.15	-	-	-
Total Assets	2,625	2,649	2,408	2,501	2,808	2,440

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	301.88	136.91	159.91	206.15	189.15	257.92
Accrued Expenses	3.63	10.56	10.85	5.12	5.94	8.98
Short-Term Debt	484.47	660.32	308.51	389.73	674.16	288.77
Current Portion of Leases	4.72	4.28	3.71	5.3	4.97	4.59
Current Income Taxes Payable	1.4	2	-	18.84	15.42	12.05
Other Current Liabilities	54.44	85.49	115.9	103.31	97.5	85.41
Total Current Liabilities	850.53	899.56	598.88	728.43	987.14	657.71
Long-Term Leases	94.16	92.04	108.6	103.61	113.9	99.56
Pension & Post-Retirement Benefits	12.45	11.79	11.91	11.05	11.46	10.79
Other Long-Term Liabilities	64.56	61.3	-	-	-	-
Total Liabilities	1,022	1,065	719.39	843.1	1,113	768.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	685.47	742.29	692.41	582.89	555.11	527.62
Comprehensive Income & Other	-154.94	-229.95	-75.94	2.86	67.77	71.73
Shareholders' Equity	1,603	1,585	1,689	1,658	1,695	1,672
Total Liabilities & Equity	2,625	2,649	2,408	2,501	2,808	2,440

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	583.34	756.64	420.82	498.63	793.03	392.92
Net Cash (Debt)	-328.15	-445.02	-48.5	-84.24	-510.63	-47.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.25	-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	1,043	1,044	1,097	1,041	1,133	1,196
Book Value Per Share	15.84	15.66	16.69	16.38	16.75	16.52
Tangible Book Value	1,603	1,585	1,689	1,658	1,695	1,672
Tangible Book Value Per Share	15.84	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

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error