BKK:PSTC 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	114.08	156.75	91.89	142.48	80.78
Cash & Short-Term Investments	114.08	156.75	91.89	142.48	80.78
Cash Growth	-27.22%	70.59%	-35.51%	76.38%	-45.63%
Accounts Receivable	220.75	287.4	396.45	441.87	546.97
Other Receivables	102.02	59.92	37.51	42.62	21.28
Receivables	322.76	347.32	434.56	485.14	568.9
Inventory	41.65	43.44	69.64	90.26	119.48
Prepaid Expenses	8.96	7.85	-	-	-
Other Current Assets	62.38	255.79	295.93	384.89	735.68
Total Current Assets	549.84	811.15	892.03	1,103	1,505
Property, Plant & Equipment	1,624	1,534	1,495	1,596	1,625
Long-Term Investments	381.63	3,492	4,026	3,789	3,723
Goodwill	401.7	567.91	567.91	567.91	567.91
Other Intangible Assets	3.46	3.78	1.93	2.16	1.74
Long-Term Accounts Receivable	4.94	5.33	5.71	6.07	6.42
Long-Term Deferred Tax Assets	41.28	41.59	36.93	39.82	41.91
Other Long-Term Assets	259.23	223.83	228.02	215.67	190.56
Total Assets	3,818	7,116	7,406	7,323	7,666
Accounts Payable	193.22	126.85	176.74	240.92	181.81
Accrued Expenses	58.91	104.13	-	176.18	296.97
Short-Term Debt	431.17	433.55	286.25	459.9	721.33
Current Portion of Long-Term Debt	376.32	253.39	838.57	459.37	77.2
Current Portion of Leases	49.59	40.6	78.09	62.27	62.54
Current Income Taxes Payable	2.41	11.99	3.89	0.98	0.73
Current Unearned Revenue	20.12	5.13	-	31.56	35.86
Other Current Liabilities	41.44	56.87	220.29	118.79	464.81
Total Current Liabilities	1,173	1,032	1,604	1,550	1,841
Long-Term Debt	328.97	474.19	183.73	238.19	530.58
Long-Term Leases	215.12	163.55	138.1	142.35	171.52
Pension & Post-Retirement Benefits	16.47	14.34	11.14	13.7	11.46
Other Long-Term Liabilities	20.4	10.39	10.25	11.87	11.71
Total Liabilities	1,754	1,695	1,947	1,956	2,566
Common Stock	1,732	1,732	1,186	1,186	1,186
Additional Paid-In Capital	5,565	5,565	6,056	6,056	6,056
Retained Earnings	-1,872	1,467	1,283	1,456	1,322
Comprehensive Income & Other	-3,360	-3,342	-3,069	-3,336	-3,471
Total Common Equity	2,065	5,422	5,456	5,362	5,093
Minority Interest	-0.63	-0.79	3.17	4.87	6.57
Shareholders' Equity	2,064	5,421	5,459	5,367	5,100
Total Liabilities & Equity	3,818	7,116	7,406	7,323	7,666
Total Debt	1,401	1,365	1,525	1,362	1,563
Net Cash (Debt)	-1,287	-1,209	-1,433	-1,220	-1,482
Net Cash Per Share	-0.37	-0.40	-0.60	-0.51	-0.62
Filing Date Shares Outstanding	3,465	3,465	2,372	2,372	2,372
Total Common Shares Outstanding	3,465	3,465	2,372	2,372	2,372
Working Capital	-623.35	-221.35	-711.81	-447.21	-336.39
Book Value Per Share	0.60	1.56	2.30	2.26	2.15
Tangible Book Value	1,660	4,850	4,886	4,792	4,524
Tangible Book Value Per Share	0.48	1.40	2.06	2.02	1.91
Land	479.51	418.77	446.02	491.93	503.77
Buildings	423.51	360.7	379.96	404.33	388.07
Machinery	931.7	612.7	514.3	545.42	477.01
Construction In Progress	27.82	51.97	51.27	109.66	188.97

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