FRA:PSQ 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	1,175	1,454	2,073	1,998	1,602	1,981
Short-Term Investments	2,332	-	-	1,138	1,397	350.09
Cash & Short-Term Investments	3,507	1,454	2,073	3,136	2,999	2,331
Cash Growth	6.75%	-29.88%	-33.89%	4.58%	28.66%	-1.37%
Accounts Receivable	1,153	1,211	1,378	1,645	1,531	1,206
Other Receivables	139.57	134.43	184.34	223.51	219.55	93.53
Receivables	1,303	1,352	1,562	1,919	1,951	1,500
Inventory	709.21	746.92	821.87	775.56	593.65	564.88
Prepaid Expenses	-	-	-	-	-	11.4
Other Current Assets	-	1,932	1,241	-	-	-
Total Current Assets	5,520	5,485	5,698	5,830	5,543	4,407
Property, Plant & Equipment	2,911	3,130	3,256	3,213	3,069	3,403
Long-Term Investments	1,152	974.44	923.01	1,055	1,031	893.72
Goodwill	17.94	17.93	17.93	17.93	17.93	44.59
Other Intangible Assets	81.05	63.01	33.57	25.95	20.76	25.67
Long-Term Deferred Tax Assets	66.21	65.06	60.16	53.28	31.21	58.39
Other Long-Term Assets	158.75	321.74	412.84	154.75	116.75	123.16
Total Assets	9,907	10,057	10,401	10,351	9,830	8,955
Accounts Payable	810.77	826.11	1,085	1,335	1,228	974.47
Accrued Expenses	1.34	168.15	214.29	245.61	-	185.3
Short-Term Debt	11.77	18.92	-	-	-	12.21
Current Portion of Long-Term Debt	-	-	-	-	-	58.8
Current Portion of Leases	22.82	14.5	14.4	13.34	12.55	14.23
Current Income Taxes Payable	15.12	51.8	75.03	80.03	81.75	22.09
Other Current Liabilities	479.51	268.36	380.62	379.89	570.07	233.66
Total Current Liabilities	1,341	1,348	1,769	2,054	1,892	1,501
Long-Term Debt	-	-	-	-	-	58.57
Long-Term Leases	31.44	25.51	19.32	23.39	18.41	11.4
Pension & Post-Retirement Benefits	377.93	353.67	318.83	305.81	276.19	292.88
Other Long-Term Liabilities	0.1	1.18	1.13	1.07	0.99	0.95
Total Liabilities	1,751	1,728	2,108	2,385	2,188	1,865
Common Stock	425.19	425.19	425.19	425.19	425.19	425.19
Additional Paid-In Capital	716.44	716.44	716.44	716.44	716.44	716.44
Retained Earnings	7,013	7,177	7,126	6,787	6,484	5,901
Comprehensive Income & Other	13.9	18.16	21.92	21.41	16.58	-
Total Common Equity	8,169	8,337	8,290	7,951	7,642	7,042
Minority Interest	-12.96	-7.71	3.17	15.79	-	48.47
Shareholders' Equity	8,156	8,329	8,293	7,966	7,642	7,091
Total Liabilities & Equity	9,907	10,057	10,401	10,351	9,830	8,955
Total Debt	66.03	58.94	33.72	36.73	30.95	155.21
Net Cash (Debt)	3,441	1,395	2,039	3,099	2,968	2,175
Net Cash Growth	6.89%	-31.61%	-34.19%	4.44%	36.42%	6.60%
Net Cash Per Share	8.09	3.28	4.80	7.29	6.98	5.12
Filing Date Shares Outstanding	425.19	425.19	425.19	425.19	425.19	425.19
Total Common Shares Outstanding	425.19	425.19	425.19	425.19	425.19	425.19
Working Capital	4,178	4,138	3,929	3,776	3,651	2,906
Book Value Per Share	19.21	19.61	19.50	18.70	17.97	16.56
Tangible Book Value	8,070	8,256	8,238	7,907	7,604	6,972
Tangible Book Value Per Share	18.98	19.42	19.38	18.60	17.88	16.40
Land	-	539.43	539.43	539.43	-	597.77
Buildings	-	2,031	1,971	1,829	-	1,765
Machinery	-	9,516	9,332	8,898	-	8,966
Construction In Progress	-	340.52	339.85	515.29	-	174.97

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