BKK:PQS 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	299.37	467.77	590.48	238.87	95.6
Short-Term Investments	-	-	1.24	-	-
Cash & Short-Term Investments	299.37	467.77	591.72	238.87	95.6
Cash Growth	-36.00%	-20.95%	147.72%	149.87%	443.51%
Accounts Receivable	226.03	270.89	113.64	188.91	174.81
Other Receivables	55.48	47.3	21.42	29.11	24.61
Receivables	281.51	318.19	135.06	218.03	199.42
Inventory	154.93	157.96	242.3	233.46	166.78
Prepaid Expenses	5.04	2.35	3.01	2.2	0.63
Other Current Assets	6.27	11.92	7.96	19.19	3.08
Total Current Assets	747.13	958.19	980.04	711.75	465.51
Property, Plant & Equipment	2,035	1,986	1,516	1,056	1,080
Other Intangible Assets	14.57	16.36	9.46	10.45	8.37
Long-Term Deferred Tax Assets	10.94	11.27	6.51	6.45	6.47
Other Long-Term Assets	0.35	0.28	-	-	-
Total Assets	2,808	2,972	2,512	1,784	1,560
Accounts Payable	12.56	16.76	7.73	6.79	4.75
Accrued Expenses	19.96	35.02	15.71	24.88	19.58
Short-Term Debt	545	480	190	430	250
Current Portion of Long-Term Debt	56.23	65.51	46.07	44.01	49.18
Current Portion of Leases	3.1	0.88	-	-	-
Current Income Taxes Payable	0.28	5.42	2.44	9.11	7.2
Current Unearned Revenue	9.71	0.52	-	3.04	2.25
Other Current Liabilities	18.23	16.89	32.56	22.52	19.8
Total Current Liabilities	665.07	621.01	294.51	540.34	352.75
Long-Term Debt	97.69	152.29	163.86	218.99	258.73
Long-Term Leases	13.02	1.23	-	-	-
Long-Term Unearned Revenue	0.75	2.21	3.67	5.13	6.6
Pension & Post-Retirement Benefits	17.03	18.7	15.12	13.45	10.8
Long-Term Deferred Tax Liabilities	0.05	0.14	-	0.02	0.34
Total Liabilities	793.6	795.58	477.16	777.94	629.22
Common Stock	670	670	670	500	431
Additional Paid-In Capital	906.21	906.21	906.21	84.35	84.35
Retained Earnings	442.33	608.5	465.88	430.54	423.86
Comprehensive Income & Other	-8.56	-8.32	-7.33	-8.43	-8.43
Total Common Equity	2,010	2,176	2,035	1,006	930.78
Minority Interest	4.83	-	-	-	-
Shareholders' Equity	2,015	2,176	2,035	1,006	930.78
Total Liabilities & Equity	2,808	2,972	2,512	1,784	1,560
Total Debt	715.05	699.92	399.93	692.99	557.91
Net Cash (Debt)	-415.68	-232.15	191.78	-454.12	-462.31
Net Cash Per Share	-0.62	-0.35	0.29	-0.99	-1.07
Filing Date Shares Outstanding	670	670	670	500	431
Total Common Shares Outstanding	670	670	670	500	431
Working Capital	82.06	337.17	685.54	171.41	112.76
Book Value Per Share	3.00	3.25	3.04	2.01	2.16
Tangible Book Value	1,995	2,160	2,025	996.01	922.41
Tangible Book Value Per Share	2.98	3.22	3.02	1.99	2.14
Land	362.49	359.66	345.3	234.96	226.94
Buildings	1,900	1,803	327.58	295.42	284.73
Machinery	183.58	160.45	927.55	866.53	847.57
Construction In Progress	310.64	254.56	415.65	69.72	44.35

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