BKK:PCE 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	123.33	434.42	140.4	145.18	174.85	155.8
Trading Asset Securities	-	2.96	2.91	24.22	-	0.21
Cash & Short-Term Investments	123.33	437.38	143.31	169.4	174.85	156.01
Cash Growth	-83.89%	205.20%	-15.40%	-3.11%	12.07%	-
Accounts Receivable	922.52	1,242	1,112	1,233	1,214	1,343
Other Receivables	2.34	9.79	48.04	0.95	343.84	371.65
Receivables	924.85	1,251	1,160	1,233	1,730	2,339
Inventory	2,131	2,006	1,250	1,785	1,554	1,901
Prepaid Expenses	20.55	17.92	15.9	22.2	-	-
Other Current Assets	18.99	18.24	11.58	17.66	21.82	76
Total Current Assets	3,219	3,731	2,580	3,228	3,481	4,471
Property, Plant & Equipment	2,456	2,302	2,385	2,364	2,470	2,775
Long-Term Investments	30.29	382.45	310.86	308.48	642.53	541.55
Other Intangible Assets	15.98	16.72	17.97	11.28	7.52	2.56
Long-Term Deferred Tax Assets	35.26	16.09	79.11	76.23	59.91	56.08
Other Long-Term Assets	592.86	164.39	312.99	636.27	35.86	45.79
Total Assets	6,349	6,612	5,686	6,624	6,697	7,892
Accounts Payable	867.22	887.92	740.34	550.22	886.23	727.62
Accrued Expenses	-	99.7	87.41	23.93	0.01	0.81
Short-Term Debt	100	-	1,402	1,847	1,564	3,047
Current Portion of Long-Term Debt	9.34	138.68	-	-	-	-
Current Portion of Leases	6.7	9.25	9.26	12.48	6.11	1.12
Current Income Taxes Payable	12.76	30.87	9.79	0.86	35.32	36.81
Current Unearned Revenue	-	19.87	303.41	614.4	-	0
Other Current Liabilities	73.81	34.38	33.41	61.52	720.52	89.55
Total Current Liabilities	1,070	1,221	2,586	3,110	3,212	3,903
Long-Term Leases	66.47	61.44	67.08	67.06	16.6	7.27
Long-Term Unearned Revenue	0.4	0.44	0.5	0.56	0.62	0.67
Pension & Post-Retirement Benefits	39.46	37.62	36.61	44.57	36.45	30.5
Long-Term Deferred Tax Liabilities	45.86	45.16	41.41	31.44	14.9	6.73
Total Liabilities	1,257	1,365	2,732	3,254	3,281	3,948
Common Stock	2,750	2,750	2,000	1,840	450	450
Additional Paid-In Capital	928.51	928.51	-	-	-	-
Retained Earnings	-344.28	-187.77	-732.32	-333.17	255.31	332.72
Comprehensive Income & Other	1,740	1,740	1,672	1,686	14.9	6.73
Total Common Equity	5,074	5,230	2,940	3,192	720.21	789.45
Minority Interest	17.93	16	14.68	178.54	2,696	3,155
Shareholders' Equity	5,092	5,246	2,954	3,371	3,416	3,944
Total Liabilities & Equity	6,349	6,612	5,686	6,624	6,697	7,892
Total Debt	217.12	209.38	1,479	1,926	1,587	3,055
Net Cash (Debt)	-93.79	228	-1,335	-1,757	-1,412	-2,899
Net Cash Per Share	-0.03	0.10	-0.69	-1.49	-3.14	-6.44
Filing Date Shares Outstanding	2,750	2,750	2,000	1,840	600	450
Total Common Shares Outstanding	2,750	2,750	2,000	1,840	600	450
Working Capital	2,149	2,510	-6.08	117.95	268.56	568.55
Book Value Per Share	1.85	1.90	1.47	1.74	1.20	1.75
Tangible Book Value	5,058	5,214	2,922	3,181	712.69	786.89
Tangible Book Value Per Share	1.84	1.90	1.46	1.73	1.19	1.75
Land	-	356.97	355.33	349.75	127.74	77.12
Buildings	-	1,280	1,266	1,198	1,137	1,089
Machinery	-	3,029	2,934	3,001	3,184	3,370
Construction In Progress	-	56.48	82.25	79.97	181.16	128.46

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