PB.BK SET
President Bakery Public Company Limited
1W: +0.0%
1M: -2.1%
3M: -2.6%
YTD: -6.0%
1Y: -7.0%
3Y: -27.2%
5Y: -22.7%
฿47.00 ($1.40)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$14.1B
+1.5% ▲
5Y CAGR: +6.4%
Total Liabilities
$1.2B
-15.0% ▼
5Y CAGR: +3.0%
Shareholders Equity
$12.9B
+3.3% ▲
5Y CAGR: +6.8%
Cash & Investments
$7.0B
-1.7% ▼
5Y CAGR: +10.8%
Total Debt
$23M
+24.8% ▲
5Y CAGR: +7.7%
Net Debt
-$479M
+43.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $390M | $649M | $569M | $872M | $502M |
| Short-Term Investments | $4.2B | $4.7B | $5.4B | $6.2B | $6.5B |
| Cash & ST Investments | $4.6B | $5.4B | $5.9B | $7.1B | $7.0B |
| Net Receivables | $871M | $1.0B | $1.0B | $946M | $929M |
| Inventory | $190M | $209M | $208M | $228M | $245M |
| Other Current Assets | $11M | $17M | $19M | $26M | $34M |
| Total Current Assets | $5.7B | $6.6B | $7.2B | $8.3B | $8.2B |
| Property, Plant & Equip. | $3.4B | $3.4B | $3.4B | $4.0B | $4.5B |
| Goodwill & Intangibles | $12M | $12M | $10M | $8M | $5M |
| Long-Term Investments | $2.1B | $2.2B | $2.2B | $1.5B | $1.3B |
| Other Non-Current Assets | $3M | $8M | $77M | $63M | $58M |
| Total Non-Current Assets | $5.6B | $5.6B | $5.7B | $5.6B | $5.9B |
| Total Assets | $11.2B | $12.2B | $12.9B | $13.9B | $14.1B |
| — Liabilities — | |||||
| Accounts Payable | $517M | $601M | $539M | $523M | $515M |
| Short-Term Debt | $0 | $0 | $0 | $10M | $11M |
| Deferred Revenue | $453M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $11M | $4M | $4M | $452M |
| Total Current Liabilities | $979M | $1.1B | $1.1B | $1.3B | $1.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $102M | $96M | $92M | $127M |
| Total Non-Current Liabilities | $115M | $123M | $113M | $115M | $139M |
| Total Liabilities | $1.1B | $1.3B | $1.2B | $1.4B | $1.2B |
| — Equity — | |||||
| Common Stock | $450M | $450M | $450M | $450M | $450M |
| Retained Earnings | $8.9B | $9.7B | $10.5B | $11.2B | $11.6B |
| Accumulated OCI | $45M | $45M | $45M | $45M | $125M |
| Total Stockholders Equity | $10.1B | $10.9B | $11.7B | $12.4B | $12.9B |
| Total Liabilities & Equity | $11.2B | $12.2B | $12.9B | $13.9B | $14.1B |
| — Key Metrics — | |||||
| Total Debt | $9M | $28M | $21M | $18M | $23M |
| Net Debt | -$381M | -$621M | -$548M | -$854M | -$479M |
| Total Investments | $6.3B | $6.9B | $7.6B | $7.7B | $7.8B |