88(Thailand) PCL (BKK:88TH)

88(Thailand) PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	323.19	353.92	80.88	62.21	9.58	58.29
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	323.19	353.92	80.88	62.21	9.58	58.29
Cash Growth	326.81%	337.60%	30.01%	549.46%	-83.57%	331.12%
Accounts Receivable	76.97	70.55	74.84	32.83	28.59	17.81
Other Receivables	0.04	0.02	0.01	0	0.05	0.36
Receivables	77.01	70.57	74.85	32.83	28.64	18.17
Inventory	106.27	73.08	69.97	60.73	79.22	27.25
Other Current Assets	2.5	2.23	1.52	9.92	3.14	1.73
Total Current Assets	508.97	499.81	227.22	165.69	120.58	105.43
Property, Plant & Equipment	32.97	37.06	34.15	38.61	46.1	2.39
Goodwill	6.61	6.61	6.61	6.61	6.61	-
Other Intangible Assets	3.16	3.47	4.3	4.14	3.76	4.06
Long-Term Deferred Tax Assets	6.36	4.49	6.9	5.8	4.13	-
Other Long-Term Assets	3.94	4	3.68	3.21	3.06	0.48
Total Assets	562	555.44	282.86	224.05	184.24	112.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.3	15.74	16.84	6.6	3.69	5.14
Accrued Expenses	18.05	7.48	4.46	3.01	5.19	1.51
Current Portion of Leases	4.89	6.4	3.24	3.88	3.69	-
Current Income Taxes Payable	10.23	10.14	11.86	6.45	-	10.75
Other Current Liabilities	21.49	21.14	20.17	18.16	14.68	16.44
Total Current Liabilities	72.96	60.91	56.56	38.1	27.25	33.83
Long-Term Leases	2.56	4.31	2.57	5.14	2.74	-
Pension & Post-Retirement Benefits	4.09	3.58	2.62	1.62	0.99	0.56
Total Liabilities	79.61	68.81	61.75	44.86	30.97	34.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	212.5	212.5	170	150	150	12
Additional Paid-In Capital	183.23	183.23	-	-	-	-
Retained Earnings	86.66	90.91	51.11	29.19	3.28	65.96
Shareholders' Equity	482.39	486.64	221.11	179.19	153.28	77.96
Total Liabilities & Equity	562	555.44	282.86	224.05	184.24	112.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.45	10.72	5.81	9.02	6.42	-
Net Cash (Debt)	315.74	343.2	75.07	53.19	3.16	58.29
Net Cash Growth	410.35%	357.16%	41.15%	1584.93%	-94.58%	470.31%
Net Cash Per Share	1.56	1.90	0.45	0.35	3.96	485.74
Filing Date Shares Outstanding	212.5	212.5	170	1.5	1.5	0.12
Total Common Shares Outstanding	212.5	212.5	170	1.5	1.5	0.12
Working Capital	436.01	438.89	170.66	127.59	93.33	71.6
Book Value Per Share	2.27	2.29	1.30	119.46	102.18	649.68
Tangible Book Value	472.62	476.55	210.2	168.44	142.9	73.9
Tangible Book Value Per Share	2.22	2.24	1.24	112.29	95.27	615.87
Buildings	-	20.4	20.31	20.25	20.25	0.92
Machinery	-	20.69	19.5	17.67	21.58	2.25
Construction In Progress	-	-	-	-	3.62	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error