BKK:PQS 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	214.49	466.51	590.48	238.87	95.6	17.59
Short-Term Investments	-	1.25	1.24	-	-	-
Cash & Short-Term Investments	214.49	467.77	591.72	238.87	95.6	17.59
Cash Growth	10.38%	-20.95%	147.72%	149.87%	443.51%	-69.03%
Accounts Receivable	147.33	270.89	113.64	188.91	174.81	56.44
Other Receivables	53.3	47.3	21.42	29.11	24.61	18.3
Receivables	200.63	318.19	135.06	218.03	199.42	74.74
Inventory	204.18	167.72	242.3	233.46	166.78	156.97
Prepaid Expenses	5.71	2.35	3.01	2.2	0.63	0.36
Other Current Assets	5.3	11.92	7.96	19.19	3.08	1.24
Total Current Assets	630.31	967.94	980.04	711.75	465.51	250.89
Property, Plant & Equipment	2,050	1,986	1,516	1,056	1,080	1,100
Other Intangible Assets	15.1	16.36	9.46	10.45	8.37	1.5
Long-Term Deferred Tax Assets	11.46	11.27	6.51	6.45	6.47	6.58
Other Long-Term Assets	0.35	0.28	-	-	-	-
Total Assets	2,707	2,982	2,512	1,784	1,560	1,359
Accounts Payable	20.3	12.29	7.73	6.79	4.75	5.52
Accrued Expenses	36.45	30.9	15.71	24.88	19.58	20.64
Short-Term Debt	355	480	190	430	250	539.34
Current Portion of Long-Term Debt	67.77	65.51	46.07	44.01	49.18	137.08
Current Portion of Leases	3.03	0.88	-	-	-	-
Current Income Taxes Payable	0.03	5.42	2.44	9.11	7.2	2.45
Current Unearned Revenue	16.73	0.52	-	3.04	2.25	1.97
Other Current Liabilities	25.49	25.49	32.56	22.52	19.8	10.54
Total Current Liabilities	524.79	621.01	294.51	540.34	352.75	717.54
Long-Term Debt	100.88	152.29	163.86	218.99	258.73	6.53
Long-Term Leases	13.81	1.23	-	-	-	-
Long-Term Unearned Revenue	1.11	2.21	3.67	5.13	6.6	8.06
Pension & Post-Retirement Benefits	20.86	18.7	15.12	13.45	10.8	9.4
Long-Term Deferred Tax Liabilities	0.06	0.14	-	0.02	0.34	0.38
Total Liabilities	661.52	795.58	477.16	777.94	629.22	741.91
Common Stock	670	670	670	500	431	431
Additional Paid-In Capital	906.21	906.21	906.21	84.35	84.35	84.35
Retained Earnings	474.63	618.26	465.88	430.54	423.86	110.04
Comprehensive Income & Other	-9.79	-8.32	-7.33	-8.43	-8.43	-8.43
Total Common Equity	2,041	2,186	2,035	1,006	930.78	616.96
Minority Interest	4.78	-	-	-	-	-
Shareholders' Equity	2,046	2,186	2,035	1,006	930.78	616.96
Total Liabilities & Equity	2,707	2,982	2,512	1,784	1,560	1,359
Total Debt	540.49	699.92	399.93	692.99	557.91	682.95
Net Cash (Debt)	-326	-232.15	191.78	-454.12	-462.31	-665.36
Net Cash Per Share	-0.49	-0.35	0.29	-0.99	-1.07	-1.54
Filing Date Shares Outstanding	670	670	670	500	431	431
Total Common Shares Outstanding	670	670	670	500	431	431
Working Capital	105.52	346.93	685.54	171.41	112.76	-466.64
Book Value Per Share	3.05	3.26	3.04	2.01	2.16	1.43
Tangible Book Value	2,026	2,170	2,025	996.01	922.41	615.45
Tangible Book Value Per Share	3.02	3.24	3.02	1.99	2.14	1.43
Land	-	359.66	345.3	234.96	226.94	217.67
Buildings	-	1,803	327.58	295.42	284.73	243.51
Machinery	-	160.45	927.55	866.53	847.57	747.49
Construction In Progress	-	254.56	415.65	69.72	44.35	201.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.