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President Bakery PCL
SET:PB

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President Bakery PCL
SET:PB
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Price: 60 THB 0.42% Market Closed
Market Cap: 27B THB
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Balance Sheet

Balance Sheet Decomposition
President Bakery PCL

Current Assets 7.7B
Cash & Short-Term Investments 6.8B
Receivables 637.3m
Other Current Assets 253m
Non-Current Assets 5.5B
Long-Term Investments 1.7B
PP&E 3.8B
Intangibles 8.6m
Other Non-Current Assets 16.8m
Current Liabilities 1.1B
Accounts Payable 536.1m
Accrued Liabilities 229.1m
Other Current Liabilities 292m
Non-Current Liabilities 113.5m
Long-Term Debt 7.9m
Other Non-Current Liabilities 105.6m

Balance Sheet
President Bakery PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
125
304
537
685
459
367
368
390
649
569
Cash
0
304
306
545
439
367
368
190
349
569
Cash Equivalents
125
0
231
140
20
0
0
200
300
0
Short-Term Investments
1 674
1 537
627
812
1 939
2 494
3 826
4 216
4 719
5 376
Total Receivables
791
884
871
894
947
925
747
871
1 003
1 030
Accounts Receivables
790
883
869
891
931
923
744
862
991
1 026
Other Receivables
1
1
2
3
16
3
3
9
12
4
Inventory
190
190
205
205
183
174
168
190
209
208
Other Current Assets
38
34
28
24
35
33
14
11
17
19
Total Current Assets
2 818
2 948
2 268
2 620
3 562
3 993
5 124
5 678
6 597
7 202
PP&E Net
2 807
3 022
4 570
4 512
4 290
3 997
3 637
3 440
3 366
3 502
PP&E Gross
2 807
3 022
4 570
4 512
4 290
3 997
3 637
3 440
3 366
3 502
Accumulated Depreciation
3 833
4 232
4 589
5 037
5 247
5 757
6 175
6 581
6 930
7 247
Intangible Assets
5
7
9
11
12
11
11
12
12
10
Long-Term Investments
302
689
625
808
754
1 429
1 523
2 101
2 221
2 196
Other Long-Term Assets
18
58
55
48
72
51
4
3
5
7
Total Assets
5 949
N/A
6 725
+13%
7 528
+12%
7 997
+6%
8 690
+9%
9 480
+9%
10 299
+9%
11 234
+9%
12 201
+9%
12 916
+6%
Liabilities
Accounts Payable
577
568
548
559
556
494
450
517
606
539
Accrued Liabilities
184
220
225
209
226
246
224
207
199
199
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
86
73
70
56
42
11
10
6
12
12
Other Current Liabilities
221
275
304
208
235
256
237
249
327
311
Total Current Liabilities
1 067
1 136
1 148
1 032
1 058
1 007
919
979
1 144
1 061
Long-Term Debt
194
182
205
170
122
0
6
4
16
8
Deferred Income Tax
0
0
0
0
0
0
24
19
5
9
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
61
81
86
87
89
103
100
92
102
96
Total Liabilities
1 323
N/A
1 399
+6%
1 438
+3%
1 290
-10%
1 269
-2%
1 111
-12%
1 049
-6%
1 094
+4%
1 267
+16%
1 175
-7%
Equity
Common Stock
450
450
450
450
450
450
450
450
450
450
Retained Earnings
3 500
4 206
4 958
5 563
6 301
7 235
7 986
8 897
9 731
10 533
Additional Paid In Capital
674
674
674
674
674
674
674
674
674
674
Unrealized Security Profit/Loss
3
5
7
20
5
10
140
120
0
0
Other Equity
0
0
0
0
0
0
0
0
78
85
Total Equity
4 627
N/A
5 326
+15%
6 090
+14%
6 708
+10%
7 421
+11%
8 369
+13%
9 250
+11%
10 140
+10%
10 934
+8%
11 742
+7%
Total Liabilities & Equity
5 949
N/A
6 725
+13%
7 528
+12%
7 997
+6%
8 690
+9%
9 480
+9%
10 299
+9%
11 234
+9%
12 201
+9%
12 916
+6%
Shares Outstanding
Common Shares Outstanding
450
450
450
450
450
450
450
450
450
450

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