Thai President Foods PCL 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	5,761	5,926	4,202	3,827	3,589	3,695
Short-Term Investments	13,391	11,825	10,593	8,405	8,484	7,767
Cash & Short-Term Investments	19,153	17,751	14,795	12,232	12,073	11,462
Cash Growth	10.68%	19.98%	20.95%	1.32%	5.33%	23.88%
Accounts Receivable	3,038	3,718	4,410	3,839	3,586	3,188
Other Receivables	154.15	102.71	122.79	85.05	63.51	49.98
Receivables	4,368	4,920	6,033	3,924	3,649	3,238
Inventory	2,385	2,262	2,204	2,685	1,907	1,421
Other Current Assets	252.72	260.58	346.82	229.37	98.64	104.36
Total Current Assets	26,159	25,193	23,379	19,071	17,728	16,225
Property, Plant & Equipment	9,552	9,239	8,367	8,444	8,679	9,145
Long-Term Investments	14,563	13,875	13,297	13,286	13,086	11,509
Goodwill	-	-	-	-	1.22	42.01
Other Intangible Assets	13.53	16.18	17.29	19.31	21.58	24.08
Long-Term Deferred Tax Assets	114.34	99.84	100.74	80.64	41.86	40.82
Other Long-Term Assets	639.57	1,223	596.05	473.26	427.99	422.08
Total Assets	51,064	49,663	45,765	42,880	40,494	37,417
Accounts Payable	1,682	1,928	1,895	1,857	1,749	1,449
Accrued Expenses	1,616	730.99	690.49	669.05	683.11	704.31
Current Portion of Leases	44.08	44.91	46.77	45.78	35.48	36.63
Current Income Taxes Payable	214.93	503.87	477.24	343.42	370.7	321.18
Other Current Liabilities	493.66	800.08	495.53	494.27	397.25	427.3
Total Current Liabilities	4,051	4,008	3,605	3,410	3,236	2,938
Long-Term Leases	65.36	64.49	55.93	64.1	48.94	57.24
Pension & Post-Retirement Benefits	1,026	949.49	956.63	961.64	982.52	1,005
Long-Term Deferred Tax Liabilities	8.22	6	-	-	-	20.72
Other Long-Term Liabilities	5.03	4.86	4.61	4.4	3.99	3.83
Total Liabilities	5,155	5,033	4,622	4,440	4,271	4,025
Common Stock	329.7	329.7	329.7	329.7	329.7	329.7
Additional Paid-In Capital	712.96	712.96	712.96	712.96	712.96	712.96
Retained Earnings	35,612	34,648	31,891	29,839	28,146	25,924
Comprehensive Income & Other	-1,141	-1,151	-1,159	-1,135	-1,012	-991.21
Total Common Equity	35,513	34,539	31,775	29,747	28,177	25,975
Minority Interest	10,396	10,091	9,368	8,694	8,046	7,416
Shareholders' Equity	45,909	44,630	41,142	38,440	36,223	33,391
Total Liabilities & Equity	51,064	49,663	45,765	42,880	40,494	37,417
Total Debt	109.44	109.4	102.7	109.88	84.42	93.87
Net Cash (Debt)	19,043	17,642	14,692	12,122	11,989	11,368
Net Cash Growth	10.72%	20.08%	21.20%	1.11%	5.46%	17.42%
Net Cash Per Share	57.76	53.51	44.56	36.77	36.36	34.48
Filing Date Shares Outstanding	329.7	329.7	329.7	329.7	329.7	329.7
Total Common Shares Outstanding	329.7	329.7	329.7	329.7	329.7	329.7
Working Capital	22,108	21,185	19,774	15,661	14,492	13,287
Book Value Per Share	107.71	104.76	96.37	90.22	85.46	78.78
Tangible Book Value	35,500	34,523	31,758	29,727	28,154	25,909
Tangible Book Value Per Share	107.67	104.71	96.32	90.16	85.39	78.58
Land	-	2,248	1,775	1,629	1,606	1,514
Buildings	-	5,757	5,603	5,236	5,159	4,731
Machinery	-	18,634	18,051	17,228	16,773	16,214
Construction In Progress	-	816.59	368.02	754.37	633.47	1,070

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