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

BKK:PCSGH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362.78	1,269	794.19	1,029	803.09
Short-Term Investments	1,831	616.49	944.46	431.96	895
Cash & Short-Term Investments	2,194	1,885	1,739	1,461	1,698
Cash Growth	16.38%	8.42%	18.98%	-13.94%	47.22%
Accounts Receivable	572.46	580.06	741.78	786.7	690.07
Other Receivables	41.05	71.2	89.61	110.56	30.99
Receivables	613.51	651.26	831.39	897.26	721.06
Inventory	470.17	626.05	689.22	777.88	654.11
Other Current Assets	14.19	30.11	20.58	26.46	9.45
Total Current Assets	3,292	3,193	3,280	3,163	3,083
Property, Plant & Equipment	2,018	2,086	1,830	2,016	2,452
Long-Term Investments	533.18	599.54	600.57	-	-
Other Intangible Assets	11.25	3.39	3.97	4.98	11.95
Long-Term Deferred Tax Assets	44.95	40.36	37.88	36.13	35.5
Other Long-Term Assets	7.79	3.63	33.98	416.58	155.99
Total Assets	5,907	5,926	5,827	5,636	5,738
Accounts Payable	158.97	207.49	295.47	275.48	242.22
Accrued Expenses	58.93	61.64	119.16	122.84	86.11
Short-Term Debt	-	3.8	-	-	43.88
Current Portion of Long-Term Debt	-	-	-	2.31	2.25
Current Portion of Leases	12.98	13.11	31.75	32.09	34.67
Current Income Taxes Payable	-	-	3.23	-	-
Other Current Liabilities	115.91	273.67	142.94	162.09	162.79
Total Current Liabilities	346.79	559.72	592.54	594.81	571.91
Long-Term Debt	-	-	-	4.74	6.96
Long-Term Leases	166.89	169.12	205.42	248.47	282.06
Long-Term Deferred Tax Liabilities	9.22	9.9	10.07	4.52	7.55
Total Liabilities	716.21	912.02	965.43	1,011	1,005
Common Stock	1,525	1,525	1,525	1,525	1,525
Additional Paid-In Capital	2,742	2,742	2,742	2,742	2,742
Retained Earnings	815.68	641.37	518.03	296.55	402.51
Comprehensive Income & Other	108.38	105.64	76.56	62.15	64.4
Total Common Equity	5,191	5,014	4,861	4,625	4,734
Minority Interest	-	-	-	-	-1.18
Shareholders' Equity	5,191	5,014	4,861	4,625	4,732
Total Liabilities & Equity	5,907	5,926	5,827	5,636	5,738
Total Debt	179.87	186.03	237.18	287.61	369.82
Net Cash (Debt)	2,014	1,699	1,501	1,174	1,328
Net Cash Growth	18.54%	13.16%	27.92%	-11.63%	16.57%
Net Cash Per Share	1.32	1.11	0.98	0.77	0.87
Filing Date Shares Outstanding	1,525	1,525	1,525	1,525	1,525
Total Common Shares Outstanding	1,525	1,525	1,525	1,525	1,525
Working Capital	2,945	2,633	2,687	2,568	2,511
Book Value Per Share	3.40	3.29	3.19	3.03	3.10
Tangible Book Value	5,180	5,010	4,857	4,620	4,722
Tangible Book Value Per Share	3.40	3.29	3.19	3.03	3.10
Land	93.94	113.91	109.41	113.81	134.66
Buildings	1,223	1,247	1,143	1,151	1,166
Machinery	6,141	5,908	6,065	6,282	6,335
Construction In Progress	202.13	394.03	314.94	275.71	222.2

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