BKK:PTC 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	120.91	139.08	345.84	279.1	8.64	1.02
Short-Term Investments	267.96	250.73	-	-	-	-
Cash & Short-Term Investments	388.87	389.81	345.84	279.1	8.64	1.02
Cash Growth	3.79%	12.72%	23.91%	3131.71%	749.55%	273.46%
Accounts Receivable	11.59	18.42	32.49	34.86	40.65	46.27
Other Receivables	2.75	3.03	1.54	-	-	-
Receivables	14.34	21.45	34.03	34.86	40.65	46.27
Inventory	-	-	-	1.59	1.5	0.93
Prepaid Expenses	1.22	0.97	0.85	0.91	1.24	2
Other Current Assets	3.11	1.33	1.45	0.44	0.2	0.44
Total Current Assets	407.55	413.57	382.17	316.9	52.23	50.66
Property, Plant & Equipment	430.44	442.56	458.5	480.93	503.59	528.65
Other Intangible Assets	2.34	2.79	3.33	3.92	4.51	5.1
Long-Term Deferred Tax Assets	1	0.97	0.82	0.55	0.52	0.41
Other Long-Term Assets	62.1	60.81	60.57	60.48	40.48	42.01
Total Assets	903.43	920.7	905.38	862.78	601.33	626.84
Accounts Payable	0.39	1.94	0.74	1.33	1.38	-
Accrued Expenses	2.37	3.82	6.25	3.79	3.83	3.7
Short-Term Debt	-	-	-	-	-	0.24
Current Portion of Long-Term Debt	-	-	-	-	48	96
Current Portion of Leases	0.48	0.57	0.66	0.68	0.72	0.65
Current Income Taxes Payable	-	1.27	5.59	5.98	5.89	16.39
Other Current Liabilities	0.9	1.08	1.71	1.56	1.64	6.19
Total Current Liabilities	4.15	8.68	14.95	13.33	61.46	123.17
Long-Term Debt	-	-	-	-	102.04	164.04
Long-Term Leases	0.82	1	1.71	1.19	1.72	2.8
Pension & Post-Retirement Benefits	4.74	4.68	1.24	2.56	2.39	1.9
Long-Term Deferred Tax Liabilities	4.26	3.6	2.76	1.86	0.97	0.08
Other Long-Term Liabilities	0.01	0.01	0.02	0.02	0.02	0.02
Total Liabilities	13.97	17.97	20.67	18.96	168.6	292
Common Stock	205	205	205	205	150	150
Additional Paid-In Capital	313.36	313.36	313.36	313.36	-	-
Retained Earnings	369.14	382.38	366.36	325.47	282.74	184.83
Total Common Equity	887.5	900.74	884.71	843.83	432.74	334.83
Minority Interest	1.96	1.99	-	-	-	-
Shareholders' Equity	889.46	902.73	884.71	843.83	432.74	334.83
Total Liabilities & Equity	903.43	920.7	905.38	862.78	601.33	626.84
Total Debt	1.3	1.57	2.36	1.86	152.48	263.73
Net Cash (Debt)	387.57	388.24	343.47	277.24	-143.85	-262.71
Net Cash Growth	3.91%	13.03%	23.89%	-	-	-
Net Cash Per Share	0.95	0.95	0.84	0.70	-0.48	-0.88
Filing Date Shares Outstanding	410	410	410	410	300	300
Total Common Shares Outstanding	410	410	410	410	300	300
Working Capital	403.4	404.89	367.22	303.57	-9.23	-72.51
Book Value Per Share	2.16	2.20	2.16	2.06	1.44	1.12
Tangible Book Value	885.16	897.95	881.39	839.91	428.23	329.74
Tangible Book Value Per Share	2.16	2.19	2.15	2.05	1.43	1.10
Land	-	104.37	104.37	104.37	104.37	104.37
Buildings	-	147.05	146.37	146.37	145.9	145.9
Machinery	-	401.28	401	400.78	399.47	398.92
Construction In Progress	-	5.08	-	-	-	0.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.