Precise Corporation PCL (BKK:PCC)
Thailand · Delayed Price · Currency is THB 3.100
+0.040 (1.31%)
Sep 3, 2026, 2:07 PM ICT
Precise Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 656.09 | 734.09 | 329.54 | 749.97 | 888.13 | 245.64 |
Short-Term Investments | 126.4 | 89.52 | 12.5 | 73.52 | 1.51 | 1.51 |
Trading Asset Securities | - | 3.67 | 2.5 | 2.56 | 2.21 | 1.87 |
Cash & Short-Term Investments | 782.48 | 827.28 | 344.53 | 826.05 | 891.85 | 249.01 |
Cash Growth | 64.49% | 140.12% | -58.29% | -7.38% | 258.15% | -58.26% |
Accounts Receivable | 1,264 | 757.91 | 1,961 | 1,276 | 1,933 | 1,613 |
Other Receivables | 9 | 80.48 | 78.95 | 146.11 | 172.26 | 83.46 |
Receivables | 1,273 | 838.39 | 2,040 | 1,422 | 2,107 | 1,696 |
Inventory | 1,088 | 872.66 | 1,091 | 1,241 | 849.97 | 821.39 |
Prepaid Expenses | - | 25.44 | 21.49 | 19.94 | 23.78 | 16.91 |
Other Current Assets | 56.54 | 17.14 | 36.55 | 25.51 | 31.02 | 29.05 |
Total Current Assets | 3,200 | 2,581 | 3,533 | 3,535 | 3,903 | 2,813 |
Property, Plant & Equipment | 2,359 | 2,388 | 2,441 | 2,548 | 2,425 | 2,282 |
Long-Term Investments | 257.15 | 266.37 | 259.35 | 246.08 | 224.98 | 210.27 |
Other Intangible Assets | 91.11 | 101.07 | 106.23 | 95.17 | 98.78 | 88.76 |
Long-Term Deferred Tax Assets | 51.15 | 57.55 | 62.18 | 45.25 | 39.59 | 37.29 |
Other Long-Term Assets | 115.55 | 77.89 | 93.12 | 108.15 | 148.29 | 148.76 |
Total Assets | 6,073 | 5,472 | 6,495 | 6,577 | 6,840 | 5,580 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 861.25 | 373 | 1,170 | 925.2 | 896.53 | 787.94 |
Accrued Expenses | - | 215.5 | 194.36 | 115.94 | 211.53 | 141.04 |
Short-Term Debt | 690.42 | 498.35 | 858.39 | 977.51 | 1,135 | 855.46 |
Current Portion of Long-Term Debt | 58.04 | 81.67 | 123.74 | 157.92 | 164.87 | 237.94 |
Current Portion of Leases | 19.85 | 21.14 | 24.79 | 33.77 | 44.18 | 50.74 |
Current Income Taxes Payable | 25.74 | 39.69 | 45.69 | 21.48 | 5.97 | 8.93 |
Current Unearned Revenue | 468.34 | 336.35 | 236.48 | 498.27 | 303.79 | 323.34 |
Other Current Liabilities | 61.72 | 79.17 | 141.21 | 116.17 | 276.29 | 217.32 |
Total Current Liabilities | 2,185 | 1,645 | 2,795 | 2,846 | 3,038 | 2,623 |
Long-Term Debt | 29.94 | 51.44 | 100.61 | 233.27 | 401.07 | 504.21 |
Long-Term Leases | 55.61 | 63.22 | 47.55 | 62.18 | 57.73 | 97.66 |
Pension & Post-Retirement Benefits | 149.77 | 142.17 | 143.56 | 143.04 | 135.28 | 136.18 |
Other Long-Term Liabilities | 49.37 | 50.2 | 29.98 | 26.69 | 30.07 | 30.1 |
Total Liabilities | 2,470 | 1,952 | 3,117 | 3,311 | 3,662 | 3,391 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 919.62 |
Additional Paid-In Capital | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 123.09 |
Retained Earnings | 1,220 | 1,152 | 1,023 | 923.23 | 845.54 | 1,039 |
Comprehensive Income & Other | 1.81 | -5.19 | -11.91 | -13.3 | -13.4 | -10.68 |
Total Common Equity | 3,465 | 3,390 | 3,254 | 3,153 | 3,075 | 2,071 |
Minority Interest | 137.98 | 129.78 | 123.75 | 112.36 | 101.88 | 117.72 |
Shareholders' Equity | 3,603 | 3,520 | 3,378 | 3,266 | 3,177 | 2,189 |
Total Liabilities & Equity | 6,073 | 5,472 | 6,495 | 6,577 | 6,840 | 5,580 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 853.86 | 715.81 | 1,155 | 1,465 | 1,803 | 1,746 |
Net Cash (Debt) | -71.38 | 111.47 | -810.55 | -638.59 | -911.19 | -1,497 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | 0.09 | -0.66 | -0.52 | -0.93 | -1.63 |
Filing Date Shares Outstanding | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 919.62 |
Total Common Shares Outstanding | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 919.62 |
Working Capital | 1,014 | 936.03 | 738.11 | 688.52 | 864.91 | 189.91 |
Book Value Per Share | 2.83 | 2.76 | 2.65 | 2.57 | 2.51 | 2.25 |
Tangible Book Value | 3,374 | 3,289 | 3,148 | 3,058 | 2,977 | 1,983 |
Tangible Book Value Per Share | 2.75 | 2.68 | 2.57 | 2.49 | 2.43 | 2.16 |
Land | - | 729.13 | 720.76 | 711.12 | 674.66 | 653.22 |
Buildings | - | 1,484 | 1,462 | 1,372 | 1,165 | 1,137 |
Machinery | - | 1,499 | 1,417 | 1,372 | 1,197 | 1,091 |
Construction In Progress | - | 47.42 | 58.15 | 108.44 | 215.9 | 116.95 |