Pinthong Industrial Park PCL (BKK:PIN)
Thailand
· Delayed Price · Currency is THB 4.160
-0.060 (-1.42%)
At close: Mar 9, 2026
BKK:PIN Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 303.98 | 556.39 | 500.32 | 129.85 | 483.33 | Upgrade
|
| Trading Asset Securities | 323.67 | 314.64 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 627.65 | 871.02 | 500.32 | 129.85 | 483.33 | Upgrade
|
| Cash Growth | -27.94% | 74.09% | 285.31% | -73.13% | 217.43% | Upgrade
|
| Accounts Receivable | 31.89 | 26.77 | 20.45 | 14.8 | 15.73 | Upgrade
|
| Other Receivables | 12.45 | 11.42 | 12.3 | 8.55 | 8.44 | Upgrade
|
| Receivables | 44.34 | 38.19 | 32.75 | 23.35 | 24.17 | Upgrade
|
| Inventory | 6,122 | 6,305 | 4,289 | 5,099 | 3,464 | Upgrade
|
| Prepaid Expenses | 4.25 | 2.86 | 3.81 | 3.91 | 3.79 | Upgrade
|
| Other Current Assets | 34.32 | 13.2 | 10.05 | 8.93 | 7.96 | Upgrade
|
| Total Current Assets | 6,832 | 7,230 | 4,835 | 5,265 | 3,983 | Upgrade
|
| Property, Plant & Equipment | 1,530 | 1,559 | 994.7 | 872.38 | 784.71 | Upgrade
|
| Long-Term Investments | - | - | 342.9 | 383.91 | 390.65 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.05 | 0.07 | 1.15 | 4.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.1 | 4.85 | 5.47 | - | - | Upgrade
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| Other Long-Term Assets | 2.71 | 1.28 | 1.01 | 0.87 | 1.03 | Upgrade
|
| Total Assets | 8,368 | 8,796 | 6,180 | 6,524 | 5,164 | Upgrade
|
| Accounts Payable | 14.7 | 42.96 | 10.16 | 10.91 | 21.38 | Upgrade
|
| Accrued Expenses | 2.95 | 5.64 | 8.82 | 7.48 | 11.07 | Upgrade
|
| Short-Term Debt | 160 | 150 | 346.8 | 620 | 499.7 | Upgrade
|
| Current Portion of Long-Term Debt | 1,721 | 25.11 | 136.24 | 846.01 | 345.48 | Upgrade
|
| Current Portion of Leases | 5.05 | 7.13 | 7.68 | 6.91 | 5.23 | Upgrade
|
| Current Income Taxes Payable | 52.01 | 64.67 | 33.77 | 15.05 | 6.02 | Upgrade
|
| Current Unearned Revenue | 5.24 | 142.59 | 291.77 | 78.81 | 18.02 | Upgrade
|
| Other Current Liabilities | 129.83 | 131.18 | 191.71 | 58.94 | 50.02 | Upgrade
|
| Total Current Liabilities | 2,090 | 569.28 | 1,027 | 1,644 | 956.92 | Upgrade
|
| Long-Term Debt | 1,913 | 3,480 | 1,472 | 2,340 | 1,818 | Upgrade
|
| Long-Term Leases | 3.82 | 3.97 | 9.23 | 14.13 | 3.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.44 | 8.96 | 8.6 | 7.52 | 10.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.37 | 5.41 | Upgrade
|
| Total Liabilities | 4,021 | 4,062 | 2,516 | 4,006 | 2,795 | Upgrade
|
| Common Stock | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade
|
| Additional Paid-In Capital | 811.98 | 811.98 | 811.98 | 811.98 | 811.98 | Upgrade
|
| Retained Earnings | 2,375 | 2,762 | 1,689 | 507.79 | 354.13 | Upgrade
|
| Comprehensive Income & Other | - | - | 2.59 | 37.72 | 43.11 | Upgrade
|
| Total Common Equity | 4,347 | 4,734 | 3,663 | 2,517 | 2,369 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 4,347 | 4,734 | 3,663 | 2,517 | 2,369 | Upgrade
|
| Total Liabilities & Equity | 8,368 | 8,796 | 6,180 | 6,524 | 5,164 | Upgrade
|
| Total Debt | 3,803 | 3,666 | 1,972 | 3,827 | 2,673 | Upgrade
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| Net Cash (Debt) | -3,175 | -2,795 | -1,471 | -3,697 | -2,189 | Upgrade
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| Net Cash Per Share | -2.74 | -2.41 | -1.27 | -3.19 | -2.39 | Upgrade
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| Filing Date Shares Outstanding | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade
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| Total Common Shares Outstanding | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade
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| Working Capital | 4,742 | 6,661 | 3,809 | 3,621 | 3,026 | Upgrade
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| Book Value Per Share | 3.75 | 4.08 | 3.16 | 2.17 | 2.04 | Upgrade
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| Tangible Book Value | 4,347 | 4,734 | 3,663 | 2,516 | 2,365 | Upgrade
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| Tangible Book Value Per Share | 3.75 | 4.08 | 3.16 | 2.17 | 2.04 | Upgrade
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| Land | 198.53 | 151.27 | 156.08 | 185.18 | 185.18 | Upgrade
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| Buildings | 1,013 | 1,049 | 385.94 | 461.13 | 429.87 | Upgrade
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| Machinery | 1,032 | 967.64 | 887.56 | 798.52 | 28.31 | Upgrade
|
| Construction In Progress | 12.56 | 126.86 | 227.49 | 45.96 | 72.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.