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

BKK:PCSGH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	443.55	362.78	1,269	794.19	1,029	803.09
Short-Term Investments	1,831	1,831	616.49	944.46	431.96	895
Cash & Short-Term Investments	2,275	2,194	1,885	1,739	1,461	1,698
Cash Growth	7.70%	16.38%	8.42%	18.98%	-13.94%	47.22%
Accounts Receivable	575.32	572.46	580.06	741.78	786.7	690.07
Other Receivables	51.13	41.05	71.2	89.61	110.56	30.99
Receivables	626.46	613.51	651.26	831.39	897.26	721.06
Inventory	449.01	470.17	626.05	689.22	777.88	654.11
Other Current Assets	26.9	14.19	30.11	20.58	26.46	9.45
Total Current Assets	3,377	3,292	3,193	3,280	3,163	3,083
Property, Plant & Equipment	2,000	2,018	2,086	1,830	2,016	2,452
Long-Term Investments	533.14	533.18	599.54	600.57	-	-
Other Intangible Assets	12.57	11.25	3.39	3.97	4.98	11.95
Long-Term Deferred Tax Assets	46.28	44.95	40.36	37.88	36.13	35.5
Other Long-Term Assets	17.15	7.79	3.63	33.98	416.58	155.99
Total Assets	5,986	5,907	5,926	5,827	5,636	5,738
Accounts Payable	111.75	158.97	207.49	295.47	275.48	242.22
Accrued Expenses	26.55	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	12.99	12.98	13.11	31.75	32.09	34.67
Current Income Taxes Payable	6.8	-	-	3.23	-	-
Other Current Liabilities	78.02	115.91	273.67	142.94	162.09	162.79
Total Current Liabilities	236.12	346.79	559.72	592.54	594.81	571.91
Long-Term Debt	-	-	-	-	4.74	6.96
Long-Term Leases	163.62	166.89	169.12	205.42	248.47	282.06
Long-Term Deferred Tax Liabilities	9.57	9.22	9.9	10.07	4.52	7.55
Total Liabilities	608.82	716.21	912.02	965.43	1,011	1,005
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	1,004	815.68	641.37	518.03	296.55	402.51
Comprehensive Income & Other	106.75	108.38	105.64	76.56	62.15	64.4
Total Common Equity	5,377	5,191	5,014	4,861	4,625	4,734
Minority Interest	-	-	-	-	-	-1.18
Shareholders' Equity	5,377	5,191	5,014	4,861	4,625	4,732
Total Liabilities & Equity	5,986	5,907	5,926	5,827	5,636	5,738
Total Debt	176.61	179.87	186.03	237.18	287.61	369.82
Net Cash (Debt)	2,098	2,014	1,699	1,501	1,174	1,328
Net Cash Growth	9.06%	18.54%	13.16%	27.92%	-11.63%	16.57%
Net Cash Per Share	1.38	1.32	1.11	0.98	0.77	0.87
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	3,141	2,945	2,633	2,687	2,568	2,511
Book Value Per Share	3.53	3.40	3.29	3.19	3.03	3.10
Tangible Book Value	5,365	5,180	5,010	4,857	4,620	4,722
Tangible Book Value Per Share	3.52	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 Global Market Intelligence. Standard template. Financial Sources.