President Automobile Industries Public Company Limited (PACO.BK)

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PACO.BK
Financials

1.34 (THB) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	136.666	218.671	226.209	173.153	164.529	115.808	126.068	74.224	163.258	105.415	60.07	44.531	79.336	97.893	98.848	129.792	254.739	101.378	24.023	-14.443	14.443	14.443	-11.432
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.887	0	0	22.864
Cash and Short Term Investments Numbers are in millions	136.666	218.671	226.209	173.153	164.529	115.808	126.068	74.224	163.258	105.415	60.07	44.531	79.336	97.893	98.848	129.792	254.739	101.378	24.023	14.443	14.443	14.443	11.432
Net Receivables Numbers are in millions	235.255	209.299	213.213	256.089	297.339	251.544	277.115	291.285	214.358	220.429	211.21	173.601	155.438	126.745	150.913	133.858	149.923	103.006	127.881	0	114.454	114.454	0
Inventory Numbers are in millions	476.769	450.057	426.801	419.965	445.303	477.774	479.243	497.579	555.141	541.086	592.641	487.002	464.468	413.727	369.273	357.831	358.795	340.637	346.371	0	359.116	359.116	0
Other Current Assets Numbers are in millions	7.49	5.587	8.619	3.511	3.37	23.654	9.407	8.229	6.338	19.712	10.318	13.074	9.742	9.542	7.012	9.514	5.342	8.627	2.627	0	7.072	7.072	0
Total Current Assets Numbers are in millions	856.18	883.614	874.842	852.718	910.541	868.78	891.833	871.317	939.095	889.384	874.239	718.208	708.984	652.278	626.046	630.995	768.799	558.515	500.902	14.443	495.086	495.086	11.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	425.023	435.45	444.375	456.503	469.511	479.12	487.888	498.422	507.139	510.917	521.059	508.274	484.429	479.94	464.506	466.557	452.929	452.327	478.357	0	447.32	447.32	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.892	2.07	2.162	2.338	2.519	2.702	2.894	3.099	3.348	3.619	3.83	4.102	4.371	4.616	4.886	5.156	5.424	5.688	6.227	0	6.76	6.76	0
Goodwill and Intangible Assets Numbers are in millions	1.892	2.07	2.162	2.338	2.519	2.702	2.894	3.099	3.348	3.619	3.83	4.102	4.371	4.616	4.886	5.156	5.424	5.688	6.227	0	6.76	6.76	0
Long Term Investments Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0.432	0.432	0.432	0.432	0.432	0.431	2.009	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.619	13.119	10.276	10.67	10.689	10.22	10.567	10.003	10.006	9.933	7.654	7.688	7.666	7.278	6.818	6.656	6.579	6.44	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.832	0.832	0.727	0.727	0.727	0.728	0.728	0.728	0.728	0.729	0.831	0.966	0.728	0.728	0.728	0.728	0.728	2.737	8.286	-14.443	7.96	7.96	-11.432
Total Non-Current Assets Numbers are in millions	441.366	451.471	457.54	470.238	483.446	492.77	502.077	512.252	521.221	525.197	533.806	521.462	497.626	492.995	477.37	479.528	467.669	467.192	492.87	-14.443	462.04	462.04	-11.432
Total Assets Numbers are in millions	1,297.546	1,335.085	1,332.382	1,322.956	1,393.987	1,361.55	1,393.91	1,383.569	1,460.316	1,414.581	1,408.045	1,239.67	1,206.61	1,145.272	1,103.416	1,110.523	1,236.468	1,025.708	993.772	0	957.126	957.126	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.699	73.444	83.338	70.531	66.646	68.34	86.215	65.432	85.203	57.647	122.217	88.918	87.604	81.847	60.727	63.122	59.354	57.164	33.267	0	49.13	49.13	0
Short Term Debt Numbers are in millions	104.204	118.425	149.947	73.398	137.755	142.076	147.003	173.442	238.146	208.147	211.164	135	81.559	34.591	44.743	44.301	102.83	267.941	279.807	0	200.844	200.844	0
Tax Payables Numbers are in millions	25.766	15.223	3.678	23.206	22.773	10.788	8.054	7.595	4.625	3.026	5.272	0	13.416	12.411	8.184	12.251	12.357	7.532	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.314	13.153	14.088	12.696	9.889	9.737	14.87	13.597	9.37	9.952	17.428	16.946	18.258	21.473	41.321	29.598	30.517	22.795	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.844	73.514	24.967	22.932	22.688	24.074	25.834	25.123	30.301	28.378	40.663	37.377	54.836	39.795	47.692	47.139	35.445	23.244	97.725	0	28.506	28.506	0
Total Current Liabilities Numbers are in millions	220.827	293.759	276.018	202.763	259.751	255.015	281.976	285.189	367.645	307.149	396.744	278.241	237.415	190.118	161.346	166.813	209.986	355.88	410.799	0	278.48	278.48	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.596	19.373	24.12	54.632	73.012	91.373	109.712	128.03	146.384	164.735	70.796	55.971	42.653	45.59	48.514	52.223	166.471	193.744	97.877	0	55.024	55.024	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.509	11.554	6.891	7.238	7.725	8.157	9.439	9.257	9.074	8.891	8.711	8.531	8.352	8.254	7.701	7.537	7.372	7.208	6.876	0	6.603	6.603	0
Total Non-Current Liabilities Numbers are in millions	26.105	30.927	31.011	61.87	80.737	99.529	119.151	137.287	155.458	173.625	79.507	64.502	51.005	53.844	56.215	59.76	173.843	200.952	104.753	0	61.627	61.627	0
Total Liabilities Numbers are in millions	246.932	324.686	307.029	264.633	340.488	354.544	401.127	422.476	523.103	480.774	476.251	342.743	288.42	243.962	217.561	226.573	383.829	556.833	515.552	0	340.107	340.107	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	370	370	0	370	370	0
Retained Earnings Numbers are in millions	278.173	237.958	260.312	293.282	288.458	241.964	231.402	199.712	175.832	172.426	174.542	139.675	160.938	144.059	133.988	132.083	100.772	72.072	108.22	0	247.018	247.018	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.377	47.377	39.977	39.977	39.977	39.977	36.317	36.317	36.317	36.317	32.188	32.188	32.188	32.187	26.803	26.803	26.803	26.802	0	617.018	-0	-0	580.258
Other Total Stockholders Equity Numbers are in millions	225.064	225.064	225.064	225.064	225.064	225.064	225.064	225.064	225.064	225.064	225.064	225.064	225.064	225.064	225.064	225.064	225.064	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,050.614	1,010.399	1,025.353	1,058.323	1,053.499	1,007.006	992.783	961.093	937.213	933.807	931.794	896.927	918.19	901.311	885.855	883.95	852.639	468.875	478.22	617.018	617.018	617.018	580.258
Total Equity Numbers are in millions	1,050.614	1,010.399	1,025.353	1,058.323	1,053.499	1,007.006	992.783	961.093	937.213	933.807	931.794	896.927	918.19	901.311	885.855	883.95	852.639	468.875	478.22	617.018	617.018	617.018	580.258
Total Liabilities & Shareholders Equity Numbers are in millions	1,297.546	1,335.085	1,332.382	1,322.956	1,393.987	1,361.55	1,393.91	1,383.569	1,460.316	1,414.581	1,408.045	1,239.67	1,206.61	1,145.272	1,103.416	1,110.523	1,236.468	1,025.708	993.772	617.018	957.126	957.126	580.258

President Automobile Industries Public Company Limited

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