President Bakery PCL (BKK:PB)

President Bakery PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	908.11	871.76	569.15	648.94	389.77	368.35
Short-Term Investments	-	6,250	5,376	4,719	4,216	3,826
Cash & Short-Term Investments	908.11	7,122	5,945	5,368	4,606	4,195
Cash Growth	-86.06%	19.79%	10.74%	16.55%	9.81%	46.65%
Accounts Receivable	560.64	943.47	1,026	991.34	862.34	743.85
Other Receivables	-	2.34	3.56	12.02	8.96	3.22
Receivables	560.64	945.82	1,030	1,003	871.3	747.08
Inventory	224	227.94	207.6	208.9	189.66	168.31
Other Current Assets	6,451	25.62	19.04	16.57	11.38	13.77
Total Current Assets	8,144	8,321	7,202	6,597	5,678	5,124
Property, Plant & Equipment	4,317	4,003	3,431	3,363	3,435	3,637
Long-Term Investments	31.91	1,476	2,196	2,221	2,101	1,523
Other Intangible Assets	6.52	8.48	9.92	11.57	11.51	11.15
Other Long-Term Assets	1,312	53.56	77.24	8.18	8.41	4.6
Total Assets	13,821	13,871	12,916	12,201	11,234	10,299
Accounts Payable	818.57	523.14	538.82	601.25	516.86	449.55
Accrued Expenses	183.25	205.26	199.42	199	207.3	223.74
Current Portion of Leases	8.78	10.15	12.43	12.44	5.75	9.54
Current Income Taxes Payable	96.12	129.54	148.73	139.25	123.91	109.3
Other Current Liabilities	17.12	445.3	162.08	192.38	124.76	127.28
Total Current Liabilities	1,124	1,313	1,061	1,144	978.59	919.41
Long-Term Leases	9.25	8	8.39	15.56	3.5	6.08
Long-Term Deferred Tax Liabilities	9.11	14.94	8.8	4.97	19.18	23.59
Other Long-Term Liabilities	5.03	4.86	4.61	4.4	3.99	3.83
Total Liabilities	1,232	1,428	1,175	1,267	1,094	1,049
Common Stock	450	450	450	450	450	450
Additional Paid-In Capital	674.38	674.38	674.38	674.38	674.38	674.38
Retained Earnings	11,379	11,209	10,533	9,731	8,897	7,986
Comprehensive Income & Other	85.86	109.69	84.61	78.3	119.53	139.67
Total Common Equity	12,589	12,443	11,742	10,934	10,140	9,250
Minority Interest	-	0	0	-	-	-
Shareholders' Equity	12,589	12,443	11,742	10,934	10,140	9,250
Total Liabilities & Equity	13,821	13,871	12,916	12,201	11,234	10,299
Total Debt	18.04	18.15	20.82	28.01	9.26	15.62
Net Cash (Debt)	890.07	7,103	5,924	5,340	4,597	4,179
Net Cash Growth	-86.30%	19.91%	10.94%	16.18%	10.00%	46.68%
Net Cash Per Share	1.98	15.79	13.16	11.87	10.21	9.29
Filing Date Shares Outstanding	450	450	450	450	450	450
Total Common Shares Outstanding	450	450	450	450	450	450
Working Capital	7,020	7,008	6,140	5,453	4,700	4,204
Book Value Per Share	27.98	27.65	26.09	24.30	22.53	20.56
Tangible Book Value	12,582	12,435	11,732	10,922	10,129	9,239
Tangible Book Value Per Share	27.96	27.63	26.07	24.27	22.51	20.53
Land	-	1,507	1,411	1,286	1,257	1,165
Buildings	-	2,185	2,148	2,035	2,020	1,956
Machinery	-	7,242	7,052	6,842	6,685	6,631
Construction In Progress	-	528.61	47.13	101.96	45.06	43.21

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.