BKK:PSTC 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	-	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	737.1	62.38	255.79	295.93	384.89	735.68
Total Current Assets	737.1	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	2,953	259.23	223.83	228.02	215.67	190.56
Total Assets	3,690	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	1,061	41.44	56.87	220.29	118.79	464.81
Total Current Liabilities	1,061	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	612.1	20.4	10.39	10.25	11.87	11.71
Total Liabilities	1,673	1,754	1,695	1,947	1,956	2,566
Common Stock	2,018	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	2,018	2,065	5,422	5,456	5,362	5,093
Minority Interest	-	-0.63	-0.79	3.17	4.87	6.57
Shareholders' Equity	2,018	2,064	5,421	5,459	5,367	5,100
Total Liabilities & Equity	3,690	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	3,465	2,372	2,372	2,372
Total Common Shares Outstanding	3,465	3,465	3,465	2,372	2,372	2,372
Working Capital	-323.4	-623.35	-221.35	-711.81	-447.21	-336.39
Book Value Per Share	0.58	0.60	1.56	2.30	2.26	2.15
Tangible Book Value	2,018	1,660	4,850	4,886	4,792	4,524
Tangible Book Value Per Share	0.58	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