Balance Sheet

Currency: THB

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	18	11	14	101	98	105	116	219
Cash	18	11	14	101	98	105	116	219
Cash Equivalents	0	0	0	0	0	0	0	0
Total Receivables	107	144	120	108	133	237	271	209
Accounts Receivables	102	140	115	103	127	220	252	206
Other Receivables	5	5	5	5	6	17	20	3
Inventory	316	396	359	341	414	541	475	450
Other Current Assets	4	11	2	9	8	6	7	6
Total Current Assets	446	562	495	559	652	889	869	884
PP&E Net	459	449	447	452	480	511	479	435
PP&E Gross	459	449	447	452	480	511	479	435
Accumulated Depreciation	300	344	390	434	479	514	560	603
Intangible Assets	10	9	7	6	5	4	3	2
Other Long-Term Assets	9	24	8	9	8	11	11	14
Total Assets	924 N/A	1 044 +13%	957 -8%	1 026 +7%	1 145 +12%	1 415 +24%	1 362 -4%	1 335 -2%
Liabilities
Accounts Payable	48	86	49	57	81	57	68	73
Accrued Liabilities	15	15	15	14	35	27	27	29
Short-Term Debt	127	170	144	169	0	135	69	46
Current Portion of Long-Term Debt	66	158	57	99	35	73	73	72
Other Current Liabilities	23	17	14	17	39	15	18	73
Total Current Liabilities	278	446	279	356	190	307	255	294
Long-Term Debt	84	5	55	194	46	165	91	19
Other Liabilities	11	12	7	7	8	9	8	12
Total Liabilities	373 N/A	463 +24%	340 -27%	557 +64%	244 -56%	481 +97%	355 -26%	325 -8%
Equity
Common Stock	370	370	370	370	500	500	500	500
Retained Earnings	181	210	247	99	176	209	282	285
Additional Paid In Capital	0	0	0	0	225	225	225	225
Other Equity	0	0	0	0	0	0	0	0
Total Equity	551 N/A	580 +5%	617 +6%	469 -24%	901 +92%	934 +4%	1 007 +8%	1 010 +0%
Total Liabilities & Equity	924 N/A	1 044 +13%	957 -8%	1 026 +7%	1 145 +12%	1 415 +24%	1 362 -4%	1 335 -2%
Shares Outstanding
Common Shares Outstanding	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

President Automobile Industries PCL
SET:PACO