P.C.S. Machine Group Holding PCL (BKK: PCSGH)
Thailand
· Delayed Price · Currency is THB 4.280
0.00 (0.00%)
Dec 17, 2024, 4:23 PM ICT
BKK: PCSGH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,366 | 1,269 | 794.19 | 1,029 | 803.09 | 703.44 | Upgrade
|
| Short-Term Investments | - | 616.49 | 944.46 | 431.96 | 895 | 450 | Upgrade
|
| Cash & Short-Term Investments | 1,366 | 1,885 | 1,739 | 1,461 | 1,698 | 1,153 | Upgrade
|
| Cash Growth | -22.81% | 8.42% | 18.98% | -13.94% | 47.22% | 129.65% | Upgrade
|
| Accounts Receivable | 547.78 | 580.06 | 741.78 | 786.7 | 690.07 | 729.53 | Upgrade
|
| Other Receivables | 47.27 | 71.2 | 89.61 | 110.56 | 30.99 | 52.11 | Upgrade
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| Receivables | 595.05 | 651.26 | 831.39 | 897.26 | 721.06 | 781.65 | Upgrade
|
| Inventory | 478.3 | 626.05 | 689.22 | 777.88 | 654.11 | 748.99 | Upgrade
|
| Other Current Assets | 676.87 | 30.11 | 20.58 | 26.46 | 9.45 | 24.42 | Upgrade
|
| Total Current Assets | 3,116 | 3,193 | 3,280 | 3,163 | 3,083 | 2,708 | Upgrade
|
| Property, Plant & Equipment | 1,998 | 2,086 | 1,830 | 2,016 | 2,452 | 2,539 | Upgrade
|
| Long-Term Investments | 531.49 | 599.54 | 600.57 | - | - | - | Upgrade
|
| Other Intangible Assets | 9.63 | 3.39 | 3.97 | 4.98 | 11.95 | 11.33 | Upgrade
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| Long-Term Deferred Tax Assets | 44.23 | 40.36 | 37.88 | 36.13 | 35.5 | 32.39 | Upgrade
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| Other Long-Term Assets | 14.8 | 3.63 | 33.98 | 416.58 | 155.99 | 145.53 | Upgrade
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| Total Assets | 5,715 | 5,926 | 5,827 | 5,636 | 5,738 | 5,437 | Upgrade
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| Accounts Payable | 152.48 | 207.49 | 295.47 | 275.48 | 242.22 | 271.04 | Upgrade
|
| Accrued Expenses | 69.16 | 61.64 | 119.16 | 122.84 | 86.11 | 137.43 | Upgrade
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| Short-Term Debt | - | 3.8 | - | - | 43.88 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2.31 | 2.25 | 2.05 | Upgrade
|
| Current Portion of Leases | 13.14 | 13.11 | 31.75 | 32.09 | 34.67 | 2.45 | Upgrade
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| Current Income Taxes Payable | - | - | 3.23 | - | - | - | Upgrade
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| Other Current Liabilities | 165.17 | 273.67 | 142.94 | 162.09 | 162.79 | 91.33 | Upgrade
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| Total Current Liabilities | 399.94 | 559.72 | 592.54 | 594.81 | 571.91 | 504.3 | Upgrade
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| Long-Term Debt | - | - | - | 4.74 | 6.96 | 8.05 | Upgrade
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| Long-Term Leases | 170.14 | 169.12 | 205.42 | 248.47 | 282.06 | 1.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.38 | 9.9 | 10.07 | 4.52 | 7.55 | 13.97 | Upgrade
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| Total Liabilities | 767.34 | 912.02 | 965.43 | 1,011 | 1,005 | 658.3 | Upgrade
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| Common Stock | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | Upgrade
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| Additional Paid-In Capital | 2,742 | 2,742 | 2,742 | 2,742 | 2,742 | 2,742 | Upgrade
|
| Retained Earnings | 572.64 | 641.37 | 518.03 | 296.55 | 402.51 | 445.79 | Upgrade
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| Comprehensive Income & Other | 107.89 | 105.64 | 76.56 | 62.15 | 64.4 | 67.19 | Upgrade
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| Total Common Equity | 4,947 | 5,014 | 4,861 | 4,625 | 4,734 | 4,780 | Upgrade
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| Minority Interest | - | - | - | - | -1.18 | -0.8 | Upgrade
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| Shareholders' Equity | 4,947 | 5,014 | 4,861 | 4,625 | 4,732 | 4,779 | Upgrade
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| Total Liabilities & Equity | 5,715 | 5,926 | 5,827 | 5,636 | 5,738 | 5,437 | Upgrade
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| Total Debt | 183.27 | 186.03 | 237.18 | 287.61 | 369.82 | 14 | Upgrade
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| Net Cash (Debt) | 1,183 | 1,699 | 1,501 | 1,174 | 1,328 | 1,139 | Upgrade
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| Net Cash Growth | -25.37% | 13.16% | 27.92% | -11.63% | 16.57% | 129.92% | Upgrade
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| Net Cash Per Share | 0.78 | 1.11 | 0.98 | 0.77 | 0.87 | 0.75 | Upgrade
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| Filing Date Shares Outstanding | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | Upgrade
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| Total Common Shares Outstanding | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | Upgrade
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| Working Capital | 2,716 | 2,633 | 2,687 | 2,568 | 2,511 | 2,204 | Upgrade
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| Book Value Per Share | 3.24 | 3.29 | 3.19 | 3.03 | 3.10 | 3.13 | Upgrade
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| Tangible Book Value | 4,938 | 5,010 | 4,857 | 4,620 | 4,722 | 4,768 | Upgrade
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| Tangible Book Value Per Share | 3.24 | 3.29 | 3.19 | 3.03 | 3.10 | 3.13 | Upgrade
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| Land | - | 113.91 | 109.41 | 113.81 | 134.66 | 137.26 | Upgrade
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| Buildings | - | 1,247 | 1,143 | 1,151 | 1,166 | 1,095 | Upgrade
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| Machinery | - | 5,908 | 6,065 | 6,282 | 6,335 | 6,263 | Upgrade
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| Construction In Progress | - | 394.03 | 314.94 | 275.71 | 222.2 | 228.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.