Peace & Living PCL (BKK:PEACE)
Thailand · Delayed Price · Currency is THB 1.450
-0.040 (-2.68%)
Sep 2, 2026, 4:37 PM ICT
Peace & Living 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 | 91.54 | 59.16 | 17.42 | 18.58 | 284.84 | 106.38 |
Trading Asset Securities | - | - | - | - | 150.55 | - |
Cash & Short-Term Investments | 91.54 | 59.16 | 17.42 | 18.58 | 435.4 | 106.38 |
Cash Growth | 76.03% | 239.61% | -6.26% | -95.73% | 309.30% | 1443.60% |
Inventory | 3,708 | 3,691 | 3,460 | 2,918 | 1,939 | 1,615 |
Other Current Assets | 47.45 | 8.3 | 5.43 | 4.37 | 8.09 | 6.29 |
Total Current Assets | 3,847 | 3,759 | 3,483 | 2,941 | 2,382 | 1,727 |
Property, Plant & Equipment | 16.89 | 20.32 | 15.3 | 9.5 | 8.23 | 10.05 |
Other Intangible Assets | 5.94 | 5.34 | 2.47 | 2.19 | 2.61 | 2.43 |
Long-Term Deferred Tax Assets | 2.5 | 2.28 | 2.54 | 6.26 | 12.86 | 16.35 |
Other Long-Term Assets | 0.27 | 0.24 | 0.19 | 0.33 | 1.52 | 1.34 |
Total Assets | 3,872 | 3,787 | 3,504 | 2,959 | 2,408 | 1,757 |
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 | 146.16 | 31.38 | 30.26 | 66.9 | 36.01 | 29.19 |
Accrued Expenses | - | 47.35 | 54.27 | 62.36 | 70.99 | 45.52 |
Short-Term Debt | 25 | 25 | 25 | 25 | - | - |
Current Portion of Long-Term Debt | 733.94 | 726.35 | 391.9 | 364.05 | - | - |
Current Portion of Leases | 1.58 | 2.2 | 1.87 | 0.64 | 2.14 | 2.25 |
Current Income Taxes Payable | 1.92 | - | - | 3.67 | 32.71 | 32.11 |
Other Current Liabilities | 23.36 | 58.98 | 51.49 | 35.25 | 50.13 | 57.97 |
Total Current Liabilities | 931.96 | 891.25 | 554.8 | 557.86 | 191.98 | 167.04 |
Long-Term Debt | 700.28 | 661.35 | 702.28 | 144.82 | - | - |
Long-Term Leases | 0.88 | 1.35 | 2.25 | 0.03 | 0.67 | 2.8 |
Pension & Post-Retirement Benefits | 12.23 | 10.96 | 9.57 | 14.49 | 15.25 | 18.34 |
Total Liabilities | 1,645 | 1,565 | 1,269 | 717.19 | 207.89 | 188.18 |
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 | 504 | 504 | 504 | 504 | 504 | 336 |
Additional Paid-In Capital | 257.3 | 257.3 | 257.3 | 257.3 | 257.3 | 12.91 |
Retained Earnings | 1,466 | 1,461 | 1,474 | 1,481 | 1,438 | 1,220 |
Shareholders' Equity | 2,227 | 2,222 | 2,235 | 2,242 | 2,200 | 1,569 |
Total Liabilities & Equity | 3,872 | 3,787 | 3,504 | 2,959 | 2,408 | 1,757 |
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 | 1,462 | 1,416 | 1,123 | 534.53 | 2.8 | 5.05 |
Net Cash (Debt) | -1,370 | -1,357 | -1,106 | -515.94 | 432.59 | 101.32 |
Net Cash Growth | - | - | - | - | 326.94% | - |
Net Cash Per Share | -2.72 | -2.69 | -2.19 | -1.02 | 0.88 | 0.25 |
Filing Date Shares Outstanding | 504 | 504 | 504 | 504 | 504 | 403.2 |
Total Common Shares Outstanding | 504 | 504 | 504 | 504 | 504 | 403.2 |
Working Capital | 2,915 | 2,867 | 2,928 | 2,383 | 2,190 | 1,560 |
Book Value Per Share | 4.42 | 4.41 | 4.43 | 4.45 | 4.36 | 3.89 |
Tangible Book Value | 2,221 | 2,216 | 2,232 | 2,240 | 2,197 | 1,567 |
Tangible Book Value Per Share | 4.41 | 4.40 | 4.43 | 4.44 | 4.36 | 3.89 |
Buildings | - | 1.82 | 1.82 | 1.32 | 1.29 | 1.06 |
Machinery | - | 36.16 | 27.19 | 22.41 | 18.69 | 16.57 |