BKK:PTC 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	60.66	139.08	345.84	279.1	8.64
Short-Term Investments	342.29	250.99	-	-	-
Cash & Short-Term Investments	402.95	390.07	345.84	279.1	8.64
Cash Growth	3.30%	12.79%	23.91%	3131.71%	749.55%
Accounts Receivable	5.6	18.42	32.49	34.86	40.65
Other Receivables	2	3.03	1.54	-	-
Receivables	7.6	21.45	34.03	34.86	40.65
Inventory	-	-	-	1.59	1.5
Prepaid Expenses	0.91	0.97	0.85	0.91	1.24
Other Current Assets	3.85	1.33	1.45	0.44	0.2
Total Current Assets	415.31	413.82	382.17	316.9	52.23
Property, Plant & Equipment	425.2	442.56	458.5	480.93	503.59
Other Intangible Assets	2.2	2.79	3.33	3.92	4.51
Long-Term Deferred Tax Assets	1.05	0.97	0.82	0.55	0.52
Other Long-Term Assets	61.46	60.56	60.57	60.48	40.48
Total Assets	905.21	920.7	905.38	862.78	601.33
Accounts Payable	0.46	1.94	0.74	1.33	1.38
Accrued Expenses	2.55	3.82	6.25	3.79	3.83
Current Portion of Long-Term Debt	-	-	-	-	48
Current Portion of Leases	0.49	0.57	0.66	0.68	0.72
Current Income Taxes Payable	-	1.27	5.59	5.98	5.89
Other Current Liabilities	0.79	1.08	1.71	1.56	1.64
Total Current Liabilities	4.29	8.68	14.95	13.33	61.46
Long-Term Debt	-	-	-	-	102.04
Long-Term Leases	0.69	1	1.71	1.19	1.72
Pension & Post-Retirement Benefits	4.89	4.68	1.24	2.56	2.39
Long-Term Deferred Tax Liabilities	4.48	3.6	2.76	1.86	0.97
Other Long-Term Liabilities	0.01	0.01	0.02	0.02	0.02
Total Liabilities	14.37	17.97	20.67	18.96	168.6
Common Stock	205	205	205	205	150
Additional Paid-In Capital	313.36	313.36	313.36	313.36	-
Retained Earnings	370.54	382.38	366.36	325.47	282.74
Total Common Equity	888.9	900.74	884.71	843.83	432.74
Minority Interest	1.95	1.99	-	-	-
Shareholders' Equity	890.85	902.73	884.71	843.83	432.74
Total Liabilities & Equity	905.21	920.7	905.38	862.78	601.33
Total Debt	1.19	1.57	2.36	1.86	152.48
Net Cash (Debt)	401.77	388.5	343.47	277.24	-143.85
Net Cash Growth	3.41%	13.11%	23.89%	-	-
Net Cash Per Share	0.98	0.95	0.84	0.70	-0.48
Filing Date Shares Outstanding	410	410	410	410	300
Total Common Shares Outstanding	410	410	410	410	300
Working Capital	411.02	405.15	367.22	303.57	-9.23
Book Value Per Share	2.17	2.20	2.16	2.06	1.44
Tangible Book Value	886.7	897.95	881.39	839.91	428.23
Tangible Book Value Per Share	2.16	2.19	2.15	2.05	1.43
Land	104.37	104.37	104.37	104.37	104.37
Buildings	147.05	147.05	146.37	146.37	145.9
Machinery	402.24	401.28	401	400.78	399.47
Construction In Progress	8.31	5.08	-	-	-

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