P.C.S. Machine Group Holding PCL (BKK: PCSGH)

PCSGH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,387	1,269	794.19	1,029	803.09	703.44
Short-Term Investments	648.63	616.49	944.46	431.96	895	450
Cash & Short-Term Investments	2,035	1,885	1,739	1,461	1,698	1,153
Cash Growth	21.23%	8.42%	18.98%	-13.94%	47.22%	129.65%
Accounts Receivable	490.97	580.06	741.78	786.7	690.07	729.53
Other Receivables	51.18	71.2	89.61	110.56	30.99	52.11
Receivables	542.15	651.26	831.39	897.26	721.06	781.65
Inventory	510.65	626.05	689.22	777.88	654.11	748.99
Other Current Assets	23.11	30.11	20.58	26.46	9.45	24.42
Total Current Assets	3,111	3,193	3,280	3,163	3,083	2,708
Property, Plant & Equipment	2,025	2,086	1,830	2,016	2,452	2,539
Long-Term Investments	602.16	599.54	600.57	-	-	-
Other Intangible Assets	3.1	3.39	3.97	4.98	11.95	11.33
Long-Term Deferred Tax Assets	43.51	40.36	37.88	36.13	35.5	32.39
Other Long-Term Assets	8.85	3.63	33.98	416.58	155.99	145.53
Total Assets	5,793	5,926	5,827	5,636	5,738	5,437
Accounts Payable	160.47	207.49	295.47	275.48	242.22	271.04
Accrued Expenses	42.3	61.64	119.16	122.84	86.11	137.43
Short-Term Debt	-	3.8	-	-	43.88	-
Current Portion of Long-Term Debt	-	-	-	2.31	2.25	2.05
Current Portion of Leases	13.29	13.11	31.75	32.09	34.67	2.45
Current Income Taxes Payable	-	-	3.23	-	-	-
Other Current Liabilities	188.05	273.67	142.94	162.09	162.79	91.33
Total Current Liabilities	404.11	559.72	592.54	594.81	571.91	504.3
Long-Term Debt	-	-	-	4.74	6.96	8.05
Long-Term Leases	171.55	169.12	205.42	248.47	282.06	1.46
Long-Term Deferred Tax Liabilities	10.26	9.9	10.07	4.52	7.55	13.97
Total Liabilities	771.5	912.02	965.43	1,011	1,005	658.3
Common Stock	1,525	1,525	1,525	1,525	1,525	1,525
Additional Paid-In Capital	2,742	2,742	2,742	2,742	2,742	2,742
Retained Earnings	649.51	641.37	518.03	296.55	402.51	445.79
Comprehensive Income & Other	105.69	105.64	76.56	62.15	64.4	67.19
Total Common Equity	5,022	5,014	4,861	4,625	4,734	4,780
Minority Interest	-	-	-	-	-1.18	-0.8
Shareholders' Equity	5,022	5,014	4,861	4,625	4,732	4,779
Total Liabilities & Equity	5,793	5,926	5,827	5,636	5,738	5,437
Total Debt	184.84	186.03	237.18	287.61	369.82	14
Net Cash (Debt)	1,850	1,699	1,501	1,174	1,328	1,139
Net Cash Growth	24.14%	13.16%	27.92%	-11.63%	16.57%	129.92%
Net Cash Per Share	1.21	1.11	0.98	0.77	0.87	0.75
Filing Date Shares Outstanding	1,525	1,525	1,525	1,525	1,525	1,525
Total Common Shares Outstanding	1,525	1,525	1,525	1,525	1,525	1,525
Working Capital	2,707	2,633	2,687	2,568	2,511	2,204
Book Value Per Share	3.29	3.29	3.19	3.03	3.10	3.13
Tangible Book Value	5,019	5,010	4,857	4,620	4,722	4,768
Tangible Book Value Per Share	3.29	3.29	3.19	3.03	3.10	3.13
Land	-	113.91	109.41	113.81	134.66	137.26
Buildings	-	1,247	1,143	1,151	1,166	1,095
Machinery	-	5,908	6,065	6,282	6,335	6,263
Construction In Progress	-	394.03	314.94	275.71	222.2	228.93

Source: S&P Capital IQ. Standard template. Financial Sources.