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 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	6,737	6,115	5,926	4,202	3,827	3,589
Short-Term Investments	-	13,227	11,825	10,593	8,405	8,484
Cash & Short-Term Investments	6,737	19,342	17,751	14,795	12,232	12,073
Cash Growth	-63.62%	8.96%	19.98%	20.95%	1.32%	5.33%
Accounts Receivable	3,442	3,478	3,718	4,410	3,839	3,586
Other Receivables	-	104	102.71	122.79	85.05	63.51
Receivables	4,970	4,965	4,920	6,033	3,924	3,649
Inventory	2,224	2,042	2,262	2,204	2,685	1,907
Other Current Assets	13,453	291.95	260.58	346.82	229.37	98.64
Total Current Assets	27,385	26,641	25,193	23,379	19,071	17,728
Property, Plant & Equipment	9,509	9,651	9,239	8,367	8,444	8,679
Long-Term Investments	4,298	14,546	13,875	13,297	13,286	13,086
Goodwill	-	-	-	-	-	1.22
Other Intangible Assets	15.31	15.31	16.18	17.29	19.31	21.58
Long-Term Deferred Tax Assets	155.93	164.68	99.84	100.74	80.64	41.86
Other Long-Term Assets	11,344	527.03	1,223	596.05	473.26	427.99
Total Assets	52,759	51,576	49,663	45,765	42,880	40,494
Accounts Payable	2,116	1,745	1,928	1,895	1,857	1,749
Accrued Expenses	507.39	657.96	730.99	690.49	669.05	683.11
Current Portion of Leases	43.53	44.05	44.91	46.77	45.78	35.48
Current Income Taxes Payable	633.73	424.04	503.87	477.24	343.42	370.7
Other Current Liabilities	152.37	546.82	800.08	495.53	494.27	397.25
Total Current Liabilities	3,453	3,418	4,008	3,605	3,410	3,236
Long-Term Leases	51.18	56.28	64.49	55.93	64.1	48.94
Pension & Post-Retirement Benefits	1,205	1,213	949.49	956.63	961.64	982.52
Long-Term Deferred Tax Liabilities	1.64	2.89	6	-	-	-
Other Long-Term Liabilities	5.1	5.11	4.86	4.61	4.4	3.99
Total Liabilities	4,717	4,695	5,033	4,622	4,440	4,271
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	37,308	36,416	34,648	31,891	29,839	28,146
Comprehensive Income & Other	-1,150	-1,235	-1,151	-1,159	-1,135	-1,012
Total Common Equity	37,200	36,224	34,539	31,775	29,747	28,177
Minority Interest	10,842	10,657	10,091	9,368	8,694	8,046
Shareholders' Equity	48,043	46,881	44,630	41,142	38,440	36,223
Total Liabilities & Equity	52,759	51,576	49,663	45,765	42,880	40,494
Total Debt	94.71	100.33	109.4	102.7	109.88	84.42
Net Cash (Debt)	6,643	19,242	17,642	14,692	12,122	11,989
Net Cash Growth	-63.92%	9.07%	20.08%	21.20%	1.11%	5.46%
Net Cash Per Share	20.15	58.36	53.51	44.56	36.77	36.36
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	23,931	23,223	21,185	19,774	15,661	14,492
Book Value Per Share	112.83	109.87	104.76	96.37	90.22	85.46
Tangible Book Value	37,185	36,209	34,523	31,758	29,727	28,154
Tangible Book Value Per Share	112.78	109.82	104.71	96.32	90.16	85.39
Land	-	2,437	2,225	1,775	1,629	1,606
Buildings	-	6,092	5,757	5,603	5,236	5,159
Machinery	-	19,744	18,634	18,051	17,228	16,773
Construction In Progress	-	413.18	816.59	368.02	754.37	633.47

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