Pluk Phak Praw Rak Mae PCL (BKK:OKJ)

BKK:OKJ 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	255.34	217.27	1,199	194.05	54.46	68.38
Short-Term Investments	305.21	502.82	-	-	-	-
Cash & Short-Term Investments	560.55	720.09	1,199	194.05	54.46	68.38
Cash Growth	-37.10%	-39.93%	517.74%	256.32%	-20.36%	575.95%
Accounts Receivable	36.33	30.44	13.97	9.2	4.67	2.74
Receivables	36.33	30.44	13.97	9.2	4.67	2.99
Inventory	129.08	119.72	135.03	77.84	39.78	30.99
Other Current Assets	69.49	65.37	64.42	36.31	17.59	16.25
Total Current Assets	795.46	935.61	1,412	317.4	116.5	118.61
Property, Plant & Equipment	1,377	1,365	1,183	962	843.2	758.08
Long-Term Investments	109.07	102.68	64.63	-	-	0.05
Other Intangible Assets	35.5	27.33	19.13	12.5	6.31	4.09
Long-Term Deferred Tax Assets	25.9	9.79	11.65	9.95	6.76	9.84
Other Long-Term Assets	9.18	7.29	-	48.08	30.83	24.28
Total Assets	2,352	2,448	2,691	1,350	1,004	914.95

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	265.79	136.66	168.91	141.61	51.39	56.64
Accrued Expenses	-	133.6	183.58	36.84	26.83	15.04
Short-Term Debt	-	-	-	10	10	10
Current Portion of Long-Term Debt	10.94	11.87	58.84	66.49	53.64	72.39
Current Portion of Leases	112.37	73.92	65.12	48.51	33.27	23.98
Current Income Taxes Payable	-	-	23.79	30.69	0.56	-
Other Current Liabilities	44.77	46.93	47.09	92.58	49.72	56.27
Total Current Liabilities	433.87	402.98	547.32	426.71	225.4	234.32
Long-Term Debt	13.73	19.2	81.35	102.62	112.62	93.39
Long-Term Leases	247.16	278.35	293.67	221.49	203.3	166.68
Pension & Post-Retirement Benefits	9.44	8.47	6.98	5.35	4.93	4.13
Other Long-Term Liabilities	33.97	26.81	22.42	15.84	11.04	8.43
Total Liabilities	738.17	735.81	951.74	772.01	557.3	506.95

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	304.5	304.5	304.5	225	225	225
Additional Paid-In Capital	1,091	1,091	1,091	167.56	167.56	132.56
Retained Earnings	183.2	281.27	308.3	185.36	53.76	15.44
Comprehensive Income & Other	35	35	35	-	-	35
Shareholders' Equity	1,614	1,712	1,739	577.92	446.31	407.99
Total Liabilities & Equity	2,352	2,448	2,691	1,350	1,004	914.95

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	384.2	383.33	498.97	449.1	412.83	366.45
Net Cash (Debt)	176.35	336.75	699.75	-255.06	-358.37	-298.07
Net Cash Growth	-64.34%	-51.88%	-	-	-	-
Net Cash Per Share	0.29	0.55	1.42	-0.57	-0.80	-0.74
Filing Date Shares Outstanding	609	609	609	450	450	450
Total Common Shares Outstanding	609	609	609	450	450	450
Working Capital	361.59	532.63	864.82	-109.31	-108.9	-115.72
Book Value Per Share	2.65	2.81	2.86	1.28	0.99	0.91
Tangible Book Value	1,578	1,685	1,720	565.42	440	403.9
Tangible Book Value Per Share	2.59	2.77	2.82	1.26	0.98	0.90
Land	-	53.92	40.12	39.82	35.81	30.1
Buildings	-	506.21	433.27	343.22	281.68	244.38
Machinery	-	234.64	188.54	182.99	143.96	120.07
Construction In Progress	-	146.18	57.72	47.89	44.39	40.06

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:

Sep 3, 2026

Data Sources Report a data error