BKK:PSTC 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	28.91	156.75	91.89	142.48	80.78	148.56
Cash & Short-Term Investments	28.91	156.75	91.89	142.48	80.78	148.56
Cash Growth	-82.52%	70.59%	-35.51%	76.38%	-45.63%	1.83%
Accounts Receivable	304.46	287.4	396.45	441.87	546.97	890.17
Other Receivables	85.85	35.83	37.51	42.62	21.28	61.18
Receivables	390.31	323.23	434.56	485.14	568.9	953
Inventory	47.18	43.44	69.64	90.26	119.48	85.42
Other Current Assets	258.15	262.52	295.93	384.89	735.68	108.35
Total Current Assets	735.26	785.94	892.03	1,103	1,505	1,295
Property, Plant & Equipment	1,514	1,564	1,495	1,596	1,625	2,384
Long-Term Investments	3,158	3,492	4,026	3,789	3,723	3,729
Goodwill	567.91	567.91	567.91	567.91	567.91	569.38
Other Intangible Assets	3.49	3.78	1.93	2.16	1.74	2.89
Long-Term Accounts Receivable	5.04	5.33	5.71	6.07	6.42	-
Long-Term Deferred Tax Assets	40.68	41.59	36.93	39.82	41.91	11.17
Other Long-Term Assets	202.36	219.27	228.02	215.67	190.56	193.85
Total Assets	6,752	7,116	7,406	7,323	7,666	8,200
Accounts Payable	208.97	126.85	176.74	240.92	181.81	428.38
Accrued Expenses	-	-	-	176.18	296.97	196.81
Short-Term Debt	457.41	433.55	286.25	459.9	721.33	399.33
Current Portion of Long-Term Debt	252.65	253.39	838.57	459.37	77.2	637.66
Current Portion of Leases	42.59	40.6	78.09	62.27	62.54	53.11
Current Income Taxes Payable	0.82	11.99	3.89	0.98	0.73	1.85
Current Unearned Revenue	8.21	-	-	31.56	35.86	136.52
Other Current Liabilities	45.93	166.13	220.29	118.79	464.81	113.05
Total Current Liabilities	1,017	1,032	1,604	1,550	1,841	1,967
Long-Term Debt	444.13	474.19	183.73	238.19	530.58	270.6
Long-Term Leases	165.25	163.55	138.1	142.35	171.52	193.95
Pension & Post-Retirement Benefits	16.98	14.34	11.14	13.7	11.46	13.05
Other Long-Term Liabilities	10.94	10.39	10.25	11.87	11.71	4.05
Total Liabilities	1,654	1,695	1,947	1,956	2,566	2,448
Common Stock	1,732	1,732	1,186	1,186	1,186	1,186
Additional Paid-In Capital	5,565	5,565	6,056	6,056	6,056	6,056
Retained Earnings	1,158	1,467	1,283	1,456	1,322	1,990
Comprehensive Income & Other	-3,356	-3,342	-3,069	-3,336	-3,471	-3,479
Total Common Equity	5,099	5,422	5,456	5,362	5,093	5,753
Minority Interest	-0.67	-0.79	3.17	4.87	6.57	-1.89
Shareholders' Equity	5,098	5,421	5,459	5,367	5,100	5,751
Total Liabilities & Equity	6,752	7,116	7,406	7,323	7,666	8,200
Total Debt	1,362	1,365	1,525	1,362	1,563	1,555
Net Cash (Debt)	-1,333	-1,209	-1,433	-1,220	-1,482	-1,406
Net Cash Per Share	-0.38	-0.40	-0.60	-0.51	-0.62	-0.59
Filing Date Shares Outstanding	3,465	3,465	2,372	2,372	2,372	2,372
Total Common Shares Outstanding	3,465	3,465	2,372	2,372	2,372	2,372
Working Capital	-281.32	-246.56	-711.81	-447.21	-336.39	-671.38
Book Value Per Share	1.47	1.56	2.30	2.26	2.15	2.43
Tangible Book Value	4,527	4,850	4,886	4,792	4,524	5,181
Tangible Book Value Per Share	1.31	1.40	2.06	2.02	1.91	2.18
Land	-	448.53	446.02	491.93	503.77	610.38
Buildings	-	380.1	379.96	404.33	388.07	688.03
Machinery	-	593.29	514.3	545.42	477.01	1,241
Construction In Progress	-	51.97	51.27	109.66	188.97	83.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.