Pranda Jewelry PCL (BKK:PDJ)
Thailand · Delayed Price · Currency is THB 1.170
+0.040 (3.54%)
Sep 4, 2026, 4:35 PM ICT
Pranda Jewelry PCL 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 | 291.94 | 201.61 | 328.34 | 436.92 | 242.68 | 397.82 |
Cash & Short-Term Investments | 291.94 | 201.61 | 328.34 | 436.92 | 242.68 | 397.82 |
Cash Growth | 5.74% | -38.60% | -24.85% | 80.04% | -39.00% | -10.30% |
Accounts Receivable | 383.16 | 271.59 | 356.06 | 329.6 | 365.89 | 309.55 |
Other Receivables | 2.18 | 2.09 | 5.3 | 20.87 | 21.93 | 18.46 |
Receivables | 385.33 | 273.68 | 361.36 | 350.47 | 387.82 | 328.01 |
Inventory | 1,458 | 1,497 | 1,621 | 1,500 | 1,530 | 1,563 |
Other Current Assets | 86.89 | 81 | 67.53 | 51.74 | 47.03 | 41.28 |
Total Current Assets | 2,222 | 2,053 | 2,378 | 2,339 | 2,207 | 2,330 |
Property, Plant & Equipment | 496.03 | 538.79 | 589.73 | 597.21 | 624.6 | 644.89 |
Long-Term Investments | 4.81 | 5.68 | 5.69 | 5.69 | 5.72 | 24.61 |
Other Intangible Assets | 30.04 | 27.26 | 38.84 | 37.7 | 46.19 | 55.38 |
Long-Term Deferred Tax Assets | 150.82 | 147.59 | 153.55 | 112.75 | 57.58 | 101.35 |
Other Long-Term Assets | 602.6 | 738.08 | 647.41 | 651.68 | 641.24 | 632.17 |
Total Assets | 3,507 | 3,510 | 3,813 | 3,744 | 3,583 | 3,789 |
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 | 96.3 | 72.56 | 106.27 | 117.44 | 468.04 | 773.66 |
Accrued Expenses | 40.27 | 35.99 | 36.44 | 37.77 | 53.68 | 46.84 |
Short-Term Debt | 538.8 | 1,065 | 965.6 | 886.42 | 293.04 | 289.18 |
Current Portion of Long-Term Debt | 122.2 | - | - | - | 16.43 | 87.1 |
Current Portion of Leases | 6.78 | 14.78 | 16.83 | 27.65 | 26.36 | 25.48 |
Current Income Taxes Payable | 0.17 | 0.65 | 0.12 | 0.11 | 19.86 | - |
Other Current Liabilities | 158.96 | 45.99 | 40.54 | 34.63 | 59.92 | 57.12 |
Total Current Liabilities | 963.49 | 1,235 | 1,166 | 1,104 | 937.32 | 1,279 |
Long-Term Debt | 320.8 | - | - | - | 2.55 | - |
Long-Term Leases | 15.78 | 36.22 | 45.46 | 23.68 | 47.52 | 73.75 |
Pension & Post-Retirement Benefits | 284.43 | 274.06 | 253 | 252.34 | 244.54 | 295.33 |
Other Long-Term Liabilities | 0.88 | 0.8 | 3.7 | 3.87 | 4.11 | 3.64 |
Total Liabilities | 1,585 | 1,546 | 1,468 | 1,384 | 1,236 | 1,652 |
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 | 592.93 | 592.93 | 592.93 | 592.93 | 539.03 | 539.03 |
Additional Paid-In Capital | 817.98 | 817.98 | 817.98 | 817.98 | 817.98 | 817.98 |
Retained Earnings | 376.44 | 388.4 | 902.79 | 971.56 | 1,022 | 889.35 |
Comprehensive Income & Other | 121.39 | 151.76 | 35.41 | -1.11 | 8.2 | -60.47 |
Total Common Equity | 1,909 | 1,951 | 2,349 | 2,381 | 2,387 | 2,186 |
Minority Interest | 12.46 | 13.07 | -3.88 | -21.6 | -40.31 | -49.19 |
Shareholders' Equity | 1,921 | 1,964 | 2,345 | 2,360 | 2,347 | 2,137 |
Total Liabilities & Equity | 3,507 | 3,510 | 3,813 | 3,744 | 3,583 | 3,789 |
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 | 1,004 | 1,116 | 1,028 | 937.76 | 385.89 | 475.5 |
Net Cash (Debt) | -712.42 | -914.62 | -699.56 | -500.84 | -143.2 | -77.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.20 | -1.54 | -1.18 | -0.84 | -0.24 | -0.13 |
Filing Date Shares Outstanding | 592.93 | 592.93 | 592.93 | 592.93 | 592.93 | 592.93 |
Total Common Shares Outstanding | 592.93 | 592.93 | 592.93 | 592.93 | 592.93 | 592.93 |
Working Capital | 1,259 | 817.81 | 1,212 | 1,235 | 1,270 | 1,051 |
Book Value Per Share | 3.22 | 3.29 | 3.96 | 4.02 | 4.03 | 3.69 |
Tangible Book Value | 1,879 | 1,924 | 2,310 | 2,344 | 2,341 | 2,131 |
Tangible Book Value Per Share | 3.17 | 3.24 | 3.90 | 3.95 | 3.95 | 3.59 |
Land | - | 93.23 | 93.23 | 93.23 | 94.67 | 94.67 |
Buildings | - | 839.97 | 845.68 | 837.65 | 827.1 | 824.99 |
Machinery | - | 838.22 | 850.36 | 845.88 | 832.55 | 800.11 |
Construction In Progress | - | 7.77 | 2.81 | 3.12 | 16.12 | 12.19 |
Leasehold Improvements | - | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |