President Bakery PCL (BKK:PB)
Thailand
· Delayed Price · Currency is THB 44.75
-1.75 (-3.76%)
At close: Dec 4, 2025
President Bakery PCL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 780.81 | 871.76 | 569.15 | 648.94 | 389.77 | 368.35 | Upgrade
|
| Short-Term Investments | 6,318 | 6,250 | 5,376 | 4,719 | 4,216 | 3,826 | Upgrade
|
| Cash & Short-Term Investments | 7,098 | 7,122 | 5,945 | 5,368 | 4,606 | 4,195 | Upgrade
|
| Cash Growth | 4.29% | 19.79% | 10.74% | 16.55% | 9.81% | 46.65% | Upgrade
|
| Accounts Receivable | 605.64 | 943.47 | 1,026 | 991.34 | 862.34 | 743.85 | Upgrade
|
| Other Receivables | 2.28 | 2.34 | 3.56 | 12.02 | 8.96 | 3.22 | Upgrade
|
| Receivables | 607.92 | 945.82 | 1,030 | 1,003 | 871.3 | 747.08 | Upgrade
|
| Inventory | 225.14 | 227.94 | 207.6 | 208.9 | 189.66 | 168.31 | Upgrade
|
| Other Current Assets | 44.43 | 25.62 | 19.04 | 16.57 | 11.38 | 13.77 | Upgrade
|
| Total Current Assets | 7,976 | 8,321 | 7,202 | 6,597 | 5,678 | 5,124 | Upgrade
|
| Property, Plant & Equipment | 4,365 | 4,003 | 3,431 | 3,363 | 3,435 | 3,637 | Upgrade
|
| Long-Term Investments | 1,303 | 1,476 | 2,196 | 2,221 | 2,101 | 1,523 | Upgrade
|
| Other Intangible Assets | 5.41 | 8.48 | 9.92 | 11.57 | 11.51 | 11.15 | Upgrade
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| Other Long-Term Assets | 50.64 | 53.56 | 77.24 | 8.18 | 8.41 | 4.6 | Upgrade
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| Total Assets | 13,719 | 13,871 | 12,916 | 12,201 | 11,234 | 10,299 | Upgrade
|
| Accounts Payable | 502.14 | 523.14 | 538.82 | 601.25 | 516.86 | 449.55 | Upgrade
|
| Accrued Expenses | 222.89 | 205.26 | 199.42 | 199 | 207.3 | 223.74 | Upgrade
|
| Current Portion of Leases | 10.26 | 10.15 | 12.43 | 12.44 | 5.75 | 9.54 | Upgrade
|
| Current Income Taxes Payable | 50.08 | 129.54 | 148.73 | 139.25 | 123.91 | 109.3 | Upgrade
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| Other Current Liabilities | 230.99 | 445.3 | 162.08 | 192.38 | 124.76 | 127.28 | Upgrade
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| Total Current Liabilities | 1,016 | 1,313 | 1,061 | 1,144 | 978.59 | 919.41 | Upgrade
|
| Long-Term Leases | 12.23 | 8 | 8.39 | 15.56 | 3.5 | 6.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 84.78 | 86.91 | 91.44 | 97.73 | 88.47 | 96.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.84 | 14.94 | 8.8 | 4.97 | 19.18 | 23.59 | Upgrade
|
| Other Long-Term Liabilities | 5.03 | 4.86 | 4.61 | 4.4 | 3.99 | 3.83 | Upgrade
|
| Total Liabilities | 1,128 | 1,428 | 1,175 | 1,267 | 1,094 | 1,049 | Upgrade
|
| Common Stock | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
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| Additional Paid-In Capital | 674.38 | 674.38 | 674.38 | 674.38 | 674.38 | 674.38 | Upgrade
|
| Retained Earnings | 11,368 | 11,209 | 10,533 | 9,731 | 8,897 | 7,986 | Upgrade
|
| Comprehensive Income & Other | 98.46 | 109.69 | 84.61 | 78.3 | 119.53 | 139.67 | Upgrade
|
| Total Common Equity | 12,591 | 12,443 | 11,742 | 10,934 | 10,140 | 9,250 | Upgrade
|
| Minority Interest | - | 0 | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 12,591 | 12,443 | 11,742 | 10,934 | 10,140 | 9,250 | Upgrade
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| Total Liabilities & Equity | 13,719 | 13,871 | 12,916 | 12,201 | 11,234 | 10,299 | Upgrade
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| Total Debt | 22.49 | 18.15 | 20.82 | 28.01 | 9.26 | 15.62 | Upgrade
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| Net Cash (Debt) | 7,076 | 7,103 | 5,924 | 5,340 | 4,597 | 4,179 | Upgrade
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| Net Cash Growth | 4.25% | 19.91% | 10.94% | 16.18% | 10.00% | 46.68% | Upgrade
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| Net Cash Per Share | 15.72 | 15.79 | 13.16 | 11.87 | 10.21 | 9.29 | Upgrade
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| Filing Date Shares Outstanding | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
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| Total Common Shares Outstanding | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
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| Working Capital | 6,960 | 7,008 | 6,140 | 5,453 | 4,700 | 4,204 | Upgrade
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| Book Value Per Share | 27.98 | 27.65 | 26.09 | 24.30 | 22.53 | 20.56 | Upgrade
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| Tangible Book Value | 12,586 | 12,435 | 11,732 | 10,922 | 10,129 | 9,239 | Upgrade
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| Tangible Book Value Per Share | 27.97 | 27.63 | 26.07 | 24.27 | 22.51 | 20.53 | Upgrade
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| Land | - | 1,507 | 1,411 | 1,286 | 1,257 | 1,165 | Upgrade
|
| Buildings | - | 2,185 | 2,148 | 2,035 | 2,020 | 1,956 | Upgrade
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| Machinery | - | 7,242 | 7,052 | 6,842 | 6,685 | 6,631 | Upgrade
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| Construction In Progress | - | 528.61 | 47.13 | 101.96 | 45.06 | 43.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.