BKK:PQS 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	288.04	299.37	467.77	590.48	238.87	95.6
Short-Term Investments	-	-	-	1.24	-	-
Cash & Short-Term Investments	288.04	299.37	467.77	591.72	238.87	95.6
Cash Growth	7.59%	-36.00%	-20.95%	147.72%	149.87%	443.51%
Accounts Receivable	271.58	226.03	270.89	113.64	188.91	174.81
Other Receivables	56.76	55.48	47.3	21.42	29.11	24.61
Receivables	328.34	281.51	318.19	135.06	218.03	199.42
Inventory	356	154.93	157.96	242.3	233.46	166.78
Prepaid Expenses	5.8	5.04	2.35	3.01	2.2	0.63
Other Current Assets	6.4	6.27	11.92	7.96	19.19	3.08
Total Current Assets	984.58	747.13	958.19	980.04	711.75	465.51
Property, Plant & Equipment	2,047	2,035	1,986	1,516	1,056	1,080
Other Intangible Assets	14.06	14.57	16.36	9.46	10.45	8.37
Long-Term Deferred Tax Assets	11.05	10.94	11.27	6.51	6.45	6.47
Other Long-Term Assets	0.35	0.35	0.28	-	-	-
Total Assets	3,057	2,808	2,972	2,512	1,784	1,560
Accounts Payable	16.96	12.56	16.76	7.73	6.79	4.75
Accrued Expenses	25.05	19.96	35.02	15.71	24.88	19.58
Short-Term Debt	505	545	480	190	430	250
Current Portion of Long-Term Debt	94.51	56.23	65.51	46.07	44.01	49.18
Current Portion of Leases	6.16	3.1	0.88	-	-	-
Current Income Taxes Payable	0.98	0.28	5.42	2.44	9.11	7.2
Current Unearned Revenue	13.39	9.71	0.52	-	3.04	2.25
Other Current Liabilities	28.66	18.23	16.89	32.56	22.52	19.8
Total Current Liabilities	690.73	665.07	621.01	294.51	540.34	352.75
Long-Term Debt	290.52	97.69	152.29	163.86	218.99	258.73
Long-Term Leases	25.94	13.02	1.23	-	-	-
Long-Term Unearned Revenue	0.64	0.75	2.21	3.67	5.13	6.6
Pension & Post-Retirement Benefits	17.77	17.03	18.7	15.12	13.45	10.8
Long-Term Deferred Tax Liabilities	0.03	0.05	0.14	-	0.02	0.34
Total Liabilities	1,026	793.6	795.58	477.16	777.94	629.22
Common Stock	670	670	670	670	500	431
Additional Paid-In Capital	906.21	906.21	906.21	906.21	84.35	84.35
Retained Earnings	462.18	442.33	608.5	465.88	430.54	423.86
Comprehensive Income & Other	-12.33	-8.56	-8.32	-7.33	-8.43	-8.43
Total Common Equity	2,026	2,010	2,176	2,035	1,006	930.78
Minority Interest	4.87	4.83	-	-	-	-
Shareholders' Equity	2,031	2,015	2,176	2,035	1,006	930.78
Total Liabilities & Equity	3,057	2,808	2,972	2,512	1,784	1,560
Total Debt	922.14	715.05	699.92	399.93	692.99	557.91
Net Cash (Debt)	-634.1	-415.68	-232.15	191.78	-454.12	-462.31
Net Cash Per Share	-0.95	-0.62	-0.35	0.29	-0.99	-1.07
Filing Date Shares Outstanding	670	670	670	670	500	431
Total Common Shares Outstanding	670	670	670	670	500	431
Working Capital	293.85	82.06	337.17	685.54	171.41	112.76
Book Value Per Share	3.02	3.00	3.25	3.04	2.01	2.16
Tangible Book Value	2,012	1,995	2,160	2,025	996.01	922.41
Tangible Book Value Per Share	3.00	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