Pinthong Industrial Park PCL (BKK:PIN)

BKK:PIN 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	476.91	556.39	500.32	129.85	483.33	152.26
Trading Asset Securities	311.68	314.64	-	-	-	-
Cash & Short-Term Investments	788.59	871.02	500.32	129.85	483.33	152.26
Cash Growth	34.46%	74.09%	285.31%	-73.13%	217.43%	-40.48%
Accounts Receivable	33.19	26.77	20.45	14.8	15.73	15.69
Other Receivables	14.99	11.42	12.3	8.55	8.44	5.56
Receivables	48.18	38.19	32.75	23.35	24.17	21.25
Inventory	6,121	6,305	4,289	5,099	3,464	3,334
Prepaid Expenses	6.36	2.86	3.81	3.91	3.79	1.26
Other Current Assets	13.56	13.2	10.05	8.93	7.96	9.49
Total Current Assets	6,978	7,230	4,835	5,265	3,983	3,518
Property, Plant & Equipment	1,594	1,559	994.7	872.38	784.71	757.12
Long-Term Investments	-	-	342.9	383.91	390.65	383.91
Other Intangible Assets	0.04	0.05	0.07	1.15	4.28	7.71
Long-Term Deferred Tax Assets	6.03	4.85	5.47	-	-	-
Other Long-Term Assets	1.45	1.28	1.01	0.87	1.03	0.71
Total Assets	8,580	8,796	6,180	6,524	5,164	4,668
Accounts Payable	93.29	42.96	10.16	10.91	21.38	16.84
Accrued Expenses	-	5.64	8.82	7.48	11.07	0.35
Short-Term Debt	-	150	346.8	620	499.7	485
Current Portion of Long-Term Debt	25.15	25.11	136.24	846.01	345.48	100
Current Portion of Leases	5.59	7.13	7.68	6.91	5.23	5.28
Current Income Taxes Payable	77.01	64.67	33.77	15.05	6.02	14.32
Current Unearned Revenue	63.83	142.59	291.77	78.81	18.02	10.08
Other Current Liabilities	41.53	131.18	191.71	58.94	50.02	56.03
Total Current Liabilities	306.39	569.28	1,027	1,644	956.92	687.9
Long-Term Debt	3,473	3,480	1,472	2,340	1,818	1,060
Long-Term Leases	1.88	3.97	9.23	14.13	3.87	5.36
Long-Term Deferred Tax Liabilities	-	-	-	0.37	5.41	4.12
Total Liabilities	3,795	4,062	2,516	4,006	2,795	1,767
Common Stock	1,160	1,160	1,160	1,160	1,160	870
Additional Paid-In Capital	811.98	811.98	811.98	811.98	811.98	-
Retained Earnings	2,813	2,762	1,689	507.79	354.13	1,993
Comprehensive Income & Other	-	-	2.59	37.72	43.11	37.72
Total Common Equity	4,785	4,734	3,663	2,517	2,369	2,900
Minority Interest	0	0	0	0	0	-
Shareholders' Equity	4,785	4,734	3,663	2,517	2,369	2,900
Total Liabilities & Equity	8,580	8,796	6,180	6,524	5,164	4,668
Total Debt	3,506	3,666	1,972	3,827	2,673	1,656
Net Cash (Debt)	-2,717	-2,795	-1,471	-3,697	-2,189	-1,503
Net Cash Per Share	-2.34	-2.41	-1.27	-3.19	-2.39	-1.73
Filing Date Shares Outstanding	1,160	1,160	1,160	1,160	1,160	870
Total Common Shares Outstanding	1,160	1,160	1,160	1,160	1,160	870
Working Capital	6,671	6,661	3,809	3,621	3,026	2,830
Book Value Per Share	4.12	4.08	3.16	2.17	2.04	3.33
Tangible Book Value	4,785	4,734	3,663	2,516	2,365	2,893
Tangible Book Value Per Share	4.12	4.08	3.16	2.17	2.04	3.32
Land	-	151.27	156.08	185.18	185.18	185.18
Buildings	-	1,049	385.94	461.13	429.87	426.36
Machinery	-	967.64	887.56	798.52	28.31	27.09
Construction In Progress	-	126.86	227.49	45.96	72.22	6.66

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