Panelesmatic Solutions PCL (BKK:PANEL)

BKK:PANEL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	15.01	37.3	168.8	15	32.79
Short-Term Investments	9.62	3.45	-	-	0
Trading Asset Securities	30.21	50.06	-	-	-
Cash & Short-Term Investments	54.85	90.81	168.8	15	32.79
Cash Growth	-53.81%	-46.20%	1025.39%	-54.26%	-
Accounts Receivable	21.82	12.94	21.55	22.9	23.16
Other Receivables	3.83	3.45	0.5	0.09	0.18
Receivables	25.65	16.38	22.05	22.99	23.34
Inventory	20.04	23.76	15.65	10.45	19.75
Prepaid Expenses	2.76	2.15	0.95	3.57	1.76
Other Current Assets	1.56	1.48	0.93	-	-
Total Current Assets	104.86	134.59	208.38	52.02	77.64
Property, Plant & Equipment	197.91	178.38	93.13	80	48.2
Other Intangible Assets	1.73	1.78	2.08	2.38	2.55
Long-Term Deferred Tax Assets	0.81	1	1.13	1.1	1.29
Other Long-Term Assets	11.92	11.62	6.65	11.12	7.77
Total Assets	317.23	327.37	311.36	146.61	137.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	9.75	7.88	3.85	9.34	4.18
Accrued Expenses	-	5.31	0.46	0.31	0.68
Current Portion of Long-Term Debt	-	-	-	3.59	-
Current Portion of Leases	1.31	1.44	0.85	0.17	0.16
Current Income Taxes Payable	0.15	0.79	2.17	2	2.7
Current Unearned Revenue	4.72	4.01	6.68	4.84	-
Other Current Liabilities	2.21	3.78	9.49	3.98	18.48
Total Current Liabilities	18.14	23.2	23.51	24.23	26.2
Long-Term Debt	-	-	-	25.78	-
Long-Term Leases	4.17	5.01	3.9	-	0.17
Pension & Post-Retirement Benefits	5.4	5.22	4.87	3.7	3.43
Other Long-Term Liabilities	4.08	3.75	0.2	1.01	4.79
Total Liabilities	31.79	37.19	32.48	54.72	34.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	95	95	95	70	70
Additional Paid-In Capital	150.28	150.28	150.28	-	-
Retained Earnings	40.16	44.9	33.6	21.89	32.85
Shareholders' Equity	285.44	290.18	278.88	91.89	102.85
Total Liabilities & Equity	317.23	327.37	311.36	146.61	137.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	5.48	6.45	4.75	29.54	0.34
Net Cash (Debt)	49.36	84.36	164.05	-14.54	32.45
Net Cash Growth	-55.77%	-48.58%	-	-	-
Net Cash Per Share	0.26	0.44	0.89	-0.10	0.25
Filing Date Shares Outstanding	190	190	190	140	129.04
Total Common Shares Outstanding	190	190	190	140	129.04
Working Capital	86.72	111.39	184.86	27.78	51.44
Book Value Per Share	1.50	1.53	1.47	0.66	0.80
Tangible Book Value	283.71	288.4	276.81	89.51	100.31
Tangible Book Value Per Share	1.49	1.52	1.46	0.64	0.78
Land	-	45.67	45.67	45.67	9.89
Buildings	-	33.59	33.68	29.03	29.03
Machinery	-	16.31	16.64	15.89	15.33
Construction In Progress	-	94.09	9.87	-	1.7

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