P.C.S. Machine Group Holding Public Company Limited (BKK: PCSGH)
4.600
-0.100 (-2.13%)
Sep 6, 2024, 4:39 PM ICT
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 |
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Period Ending | Jun '24 Jun 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 | 1,387 | 1,269 | 794.19 | 1,029 | 803.09 | 703.44 | Upgrade
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Short-Term Investments | 648.63 | 616.49 | 944.46 | 431.96 | 895 | 450 | Upgrade
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Cash & Short-Term Investments | 2,035 | 1,885 | 1,739 | 1,461 | 1,698 | 1,153 | Upgrade
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Cash Growth | 21.23% | 8.42% | 18.98% | -13.94% | 47.22% | 129.65% | Upgrade
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Accounts Receivable | 490.97 | 580.06 | 741.78 | 786.7 | 690.07 | 729.53 | Upgrade
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Other Receivables | 51.18 | 71.2 | 89.61 | 110.56 | 30.99 | 52.11 | Upgrade
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Receivables | 542.15 | 651.26 | 831.39 | 897.26 | 721.06 | 781.65 | Upgrade
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Inventory | 510.65 | 626.05 | 689.22 | 777.88 | 654.11 | 748.99 | Upgrade
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Other Current Assets | 23.11 | 30.11 | 20.58 | 26.46 | 9.45 | 24.42 | Upgrade
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Total Current Assets | 3,111 | 3,193 | 3,280 | 3,163 | 3,083 | 2,708 | Upgrade
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Property, Plant & Equipment | 2,025 | 2,086 | 1,830 | 2,016 | 2,452 | 2,539 | Upgrade
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Long-Term Investments | 602.16 | 599.54 | 600.57 | - | - | - | Upgrade
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Other Intangible Assets | 3.1 | 3.39 | 3.97 | 4.98 | 11.95 | 11.33 | Upgrade
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Long-Term Deferred Tax Assets | 43.51 | 40.36 | 37.88 | 36.13 | 35.5 | 32.39 | Upgrade
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Other Long-Term Assets | 8.85 | 3.63 | 33.98 | 416.58 | 155.99 | 145.53 | Upgrade
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Total Assets | 5,793 | 5,926 | 5,827 | 5,636 | 5,738 | 5,437 | Upgrade
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Accounts Payable | 160.47 | 207.49 | 295.47 | 275.48 | 242.22 | 271.04 | Upgrade
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Accrued Expenses | 42.3 | 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
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Current Portion of Leases | 13.29 | 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 | 188.05 | 273.67 | 142.94 | 162.09 | 162.79 | 91.33 | Upgrade
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Total Current Liabilities | 404.11 | 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 | 171.55 | 169.12 | 205.42 | 248.47 | 282.06 | 1.46 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.26 | 9.9 | 10.07 | 4.52 | 7.55 | 13.97 | Upgrade
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Total Liabilities | 771.5 | 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
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Retained Earnings | 649.51 | 641.37 | 518.03 | 296.55 | 402.51 | 445.79 | Upgrade
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Comprensive Income & Other | 105.69 | 105.64 | 76.56 | 62.15 | 64.4 | 67.19 | Upgrade
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Total Common Equity | 5,022 | 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 | 5,022 | 5,014 | 4,861 | 4,625 | 4,732 | 4,779 | Upgrade
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Total Liabilities & Equity | 5,793 | 5,926 | 5,827 | 5,636 | 5,738 | 5,437 | Upgrade
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Total Debt | 184.84 | 186.03 | 237.18 | 287.61 | 369.82 | 14 | Upgrade
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Net Cash (Debt) | 1,850 | 1,699 | 1,501 | 1,174 | 1,328 | 1,139 | Upgrade
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Net Cash Growth | 24.14% | 13.16% | 27.92% | -11.63% | 16.57% | 129.92% | Upgrade
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Net Cash Per Share | 1.21 | 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 | 2,707 | 2,633 | 2,687 | 2,568 | 2,511 | 2,204 | Upgrade
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Book Value Per Share | 3.29 | 3.29 | 3.19 | 3.03 | 3.10 | 3.13 | Upgrade
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Tangible Book Value | 5,019 | 5,010 | 4,857 | 4,620 | 4,722 | 4,768 | Upgrade
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Tangible Book Value Per Share | 3.29 | 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.