P.C.S. Machine Group Holding PCL (BKK:PCSGH)
Thailand · Delayed Price · Currency is THB 2.980
0.00 (0.00%)
Aug 25, 2026, 11:37 AM ICT
BKK:PCSGH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 119.99 | 502.64 | 362.78 | 1,269 | 794.19 | 1,029 |
Short-Term Investments | 2,872 | 2,375 | 1,831 | 616.49 | 944.46 | 431.96 |
Cash & Short-Term Investments | 2,992 | 2,877 | 2,194 | 1,885 | 1,739 | 1,461 |
Cash Growth | 45.01% | 31.15% | 16.38% | 8.42% | 18.98% | -13.94% |
Accounts Receivable | 435.36 | 503.59 | 572.46 | 580.06 | 741.78 | 786.7 |
Other Receivables | 15.27 | 17.27 | 41.05 | 71.2 | 89.61 | 110.56 |
Receivables | 450.63 | 520.85 | 613.51 | 651.26 | 831.39 | 897.26 |
Inventory | 355.09 | 379.76 | 470.17 | 626.05 | 689.22 | 777.88 |
Other Current Assets | 21.18 | 12.53 | 14.19 | 30.11 | 20.58 | 26.46 |
Total Current Assets | 3,819 | 3,791 | 3,292 | 3,193 | 3,280 | 3,163 |
Property, Plant & Equipment | 1,793 | 1,896 | 2,018 | 2,086 | 1,830 | 2,016 |
Long-Term Investments | 32.6 | 30.9 | 533.18 | 599.54 | 600.57 | - |
Other Intangible Assets | 10.16 | 11.66 | 11.25 | 3.39 | 3.97 | 4.98 |
Long-Term Deferred Tax Assets | 54.23 | 52.16 | 44.95 | 40.36 | 37.88 | 36.13 |
Other Long-Term Assets | 0.16 | 0.18 | 7.79 | 3.63 | 33.98 | 416.58 |
Total Assets | 5,709 | 5,781 | 5,907 | 5,926 | 5,827 | 5,636 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 130.19 | 181.22 | 158.97 | 207.49 | 295.47 | 275.48 |
Accrued Expenses | 45.21 | 55.44 | 58.93 | 61.64 | 119.16 | 122.84 |
Short-Term Debt | - | - | - | 3.8 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 2.31 |
Current Portion of Leases | 14.9 | 14.68 | 12.98 | 13.11 | 31.75 | 32.09 |
Current Income Taxes Payable | 9.85 | 8.82 | - | - | 3.23 | - |
Other Current Liabilities | 63.12 | 80.36 | 115.91 | 273.67 | 142.94 | 162.09 |
Total Current Liabilities | 263.27 | 340.52 | 346.79 | 559.72 | 592.54 | 594.81 |
Long-Term Debt | - | - | - | - | - | 4.74 |
Long-Term Leases | 159.38 | 166.86 | 166.89 | 169.12 | 205.42 | 248.47 |
Pension & Post-Retirement Benefits | 233.12 | 224.05 | 193.3 | 173.28 | 157.39 | 158.41 |
Long-Term Deferred Tax Liabilities | 9.87 | 9.68 | 9.22 | 9.9 | 10.07 | 4.52 |
Total Liabilities | 665.64 | 741.11 | 716.21 | 912.02 | 965.43 | 1,011 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 911.87 | 907.27 | 815.68 | 641.37 | 518.03 | 296.55 |
Treasury Stock | -240 | -240 | - | - | - | - |
Comprehensive Income & Other | 104.48 | 106.36 | 108.38 | 105.64 | 76.56 | 62.15 |
Total Common Equity | 5,043 | 5,040 | 5,191 | 5,014 | 4,861 | 4,625 |
Shareholders' Equity | 5,043 | 5,040 | 5,191 | 5,014 | 4,861 | 4,625 |
Total Liabilities & Equity | 5,709 | 5,781 | 5,907 | 5,926 | 5,827 | 5,636 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 174.28 | 181.54 | 179.87 | 186.03 | 237.18 | 287.61 |
Net Cash (Debt) | 2,818 | 2,696 | 2,014 | 1,699 | 1,501 | 1,174 |
Net Cash Growth | 49.21% | 33.85% | 18.54% | 13.16% | 27.92% | -11.63% |
Net Cash Per Share | 1.94 | 1.81 | 1.32 | 1.11 | 0.98 | 0.77 |
Filing Date Shares Outstanding | 1,450 | 1,450 | 1,525 | 1,525 | 1,525 | 1,525 |
Total Common Shares Outstanding | 1,450 | 1,450 | 1,525 | 1,525 | 1,525 | 1,525 |
Working Capital | 3,556 | 3,450 | 2,945 | 2,633 | 2,687 | 2,568 |
Book Value Per Share | 3.48 | 3.48 | 3.40 | 3.29 | 3.19 | 3.03 |
Tangible Book Value | 5,033 | 5,029 | 5,180 | 5,010 | 4,857 | 4,620 |
Tangible Book Value Per Share | 3.47 | 3.47 | 3.40 | 3.29 | 3.19 | 3.03 |
Land | - | 98.56 | 93.94 | 113.91 | 109.41 | 113.81 |
Buildings | - | 1,261 | 1,223 | 1,247 | 1,143 | 1,151 |
Machinery | - | 6,231 | 6,141 | 5,908 | 6,065 | 6,282 |
Construction In Progress | - | 117.51 | 202.13 | 394.03 | 314.94 | 275.71 |