Precise Corporation PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	413.32	329.54	749.97	888.13	245.64	593.68
Short-Term Investments	-	12.5	73.52	1.51	1.51	1.5
Trading Asset Securities	-	2.5	2.56	2.21	1.87	1.42
Cash & Short-Term Investments	413.32	344.53	826.05	891.85	249.01	596.59
Cash Growth	-30.40%	-58.29%	-7.38%	258.15%	-58.26%	-
Accounts Receivable	1,900	1,961	1,276	1,933	1,613	1,332
Other Receivables	4	78.95	146.11	172.26	83.46	94.86
Receivables	1,904	2,040	1,422	2,107	1,696	1,444
Inventory	1,023	1,091	1,241	849.97	821.39	689.06
Prepaid Expenses	-	21.49	19.94	23.78	16.91	15.71
Other Current Assets	91.14	36.55	25.51	31.02	29.05	23.89
Total Current Assets	3,432	3,533	3,535	3,903	2,813	2,770
Property, Plant & Equipment	2,441	2,441	2,548	2,425	2,282	2,145
Long-Term Investments	260.4	259.35	246.08	224.98	210.27	212.53
Other Intangible Assets	108.44	106.23	95.17	98.78	88.76	74.58
Long-Term Deferred Tax Assets	65.23	62.18	45.25	39.59	37.29	43.38
Other Long-Term Assets	101.75	93.12	108.15	148.29	148.76	150.01
Total Assets	6,409	6,495	6,577	6,840	5,580	5,395
Accounts Payable	1,393	1,170	925.2	896.53	787.94	867.93
Accrued Expenses	-	194.36	115.94	211.53	141.04	153.89
Short-Term Debt	654.03	858.39	977.51	1,135	855.46	662.65
Current Portion of Long-Term Debt	114.79	123.74	157.92	164.87	237.94	192.57
Current Portion of Leases	23.85	24.79	33.77	44.18	50.74	48.69
Current Income Taxes Payable	64.48	45.69	21.48	5.97	8.93	14.72
Current Unearned Revenue	226.37	236.48	498.27	303.79	323.34	334.91
Other Current Liabilities	120.8	141.21	116.17	276.29	217.32	259.92
Total Current Liabilities	2,597	2,795	2,846	3,038	2,623	2,535
Long-Term Debt	95.09	100.61	233.27	401.07	504.21	544.72
Long-Term Leases	54.96	47.55	62.18	57.73	97.66	109.09
Other Long-Term Liabilities	31.53	29.98	26.69	30.07	30.1	40.89
Total Liabilities	2,923	3,117	3,311	3,662	3,391	3,368
Common Stock	1,227	1,227	1,227	1,227	919.62	919.62
Additional Paid-In Capital	1,017	1,017	1,017	1,017	123.09	123.09
Retained Earnings	1,126	1,023	923.23	845.54	1,039	891.8
Comprehensive Income & Other	-12.37	-11.91	-13.3	-13.4	-10.68	-10.55
Total Common Equity	3,357	3,254	3,153	3,075	2,071	1,924
Minority Interest	128.93	123.75	112.36	101.88	117.72	103.28
Shareholders' Equity	3,486	3,378	3,266	3,177	2,189	2,027
Total Liabilities & Equity	6,409	6,495	6,577	6,840	5,580	5,395
Total Debt	942.72	1,155	1,465	1,803	1,746	1,558
Net Cash (Debt)	-529.39	-810.55	-638.59	-911.19	-1,497	-961.13
Net Cash Per Share	-0.43	-0.66	-0.52	-0.93	-1.63	-1.05
Filing Date Shares Outstanding	1,229	1,227	1,227	1,227	919.62	919.62
Total Common Shares Outstanding	1,229	1,227	1,227	1,227	919.62	919.62
Working Capital	834.8	738.11	688.52	864.91	189.91	234.46
Book Value Per Share	2.73	2.65	2.57	2.51	2.25	2.09
Tangible Book Value	3,249	3,148	3,058	2,977	1,983	1,849
Tangible Book Value Per Share	2.64	2.57	2.49	2.43	2.16	2.01
Land	-	720.76	711.12	674.66	653.22	610.13
Buildings	-	1,462	1,372	1,165	1,137	1,143
Machinery	-	1,417	1,372	1,197	1,091	1,042
Construction In Progress	-	58.15	108.44	215.9	116.95	14.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.