BKK:PTC 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	48.47	60.66	139.08	345.84	279.1	8.64
Short-Term Investments	342.31	342.29	250.99	-	-	-
Cash & Short-Term Investments	390.78	402.95	390.07	345.84	279.1	8.64
Cash Growth	-1.56%	3.30%	12.79%	23.91%	3131.71%	749.55%
Accounts Receivable	12.23	5.6	18.42	32.49	34.86	40.65
Other Receivables	3.33	2	3.03	1.54	-	-
Receivables	15.56	7.6	21.45	34.03	34.86	40.65
Inventory	-	-	-	-	1.59	1.5
Prepaid Expenses	1.29	0.91	0.97	0.85	0.91	1.24
Other Current Assets	1.43	3.85	1.33	1.45	0.44	0.2
Total Current Assets	409.06	415.31	413.82	382.17	316.9	52.23
Property, Plant & Equipment	419.85	425.2	442.56	458.5	480.93	503.59
Other Intangible Assets	2.05	2.2	2.79	3.33	3.92	4.51
Long-Term Deferred Tax Assets	1.1	1.05	0.97	0.82	0.55	0.52
Other Long-Term Assets	74.22	61.46	60.56	60.57	60.48	40.48
Total Assets	906.27	905.21	920.7	905.38	862.78	601.33
Accounts Payable	0.38	0.46	1.94	0.74	1.33	1.38
Accrued Expenses	1.33	2.55	3.82	6.25	3.79	3.83
Current Portion of Long-Term Debt	-	-	-	-	-	48
Current Portion of Leases	0.5	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	0.86	0.79	1.08	1.71	1.56	1.64
Total Current Liabilities	3.06	4.29	8.68	14.95	13.33	61.46
Long-Term Debt	-	-	-	-	-	102.04
Long-Term Leases	0.57	0.69	1	1.71	1.19	1.72
Pension & Post-Retirement Benefits	5.06	4.89	4.68	1.24	2.56	2.39
Long-Term Deferred Tax Liabilities	4.7	4.48	3.6	2.76	1.86	0.97
Other Long-Term Liabilities	0.01	0.01	0.01	0.02	0.02	0.02
Total Liabilities	13.4	14.37	17.97	20.67	18.96	168.6
Common Stock	205	205	205	205	205	150
Additional Paid-In Capital	313.36	313.36	313.36	313.36	313.36	-
Retained Earnings	372.58	370.54	382.38	366.36	325.47	282.74
Total Common Equity	890.94	888.9	900.74	884.71	843.83	432.74
Minority Interest	1.93	1.95	1.99	-	-	-
Shareholders' Equity	892.88	890.85	902.73	884.71	843.83	432.74
Total Liabilities & Equity	906.27	905.21	920.7	905.38	862.78	601.33
Total Debt	1.06	1.19	1.57	2.36	1.86	152.48
Net Cash (Debt)	389.72	401.77	388.5	343.47	277.24	-143.85
Net Cash Growth	-1.09%	3.41%	13.11%	23.89%	-	-
Net Cash Per Share	0.95	0.98	0.95	0.84	0.70	-0.48
Filing Date Shares Outstanding	410	410	410	410	410	300
Total Common Shares Outstanding	410	410	410	410	410	300
Working Capital	406	411.02	405.15	367.22	303.57	-9.23
Book Value Per Share	2.17	2.17	2.20	2.16	2.06	1.44
Tangible Book Value	888.89	886.7	897.95	881.39	839.91	428.23
Tangible Book Value Per Share	2.17	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	-	-	-