Peer For You PCL (BKK:PEER)

Peer For You PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.88	32.15	33.32	74.52	100.05	192.92
Short-Term Investments	-	-	0.88	-	-	1.63
Trading Asset Securities	261.9	170.43	160.97	229.23	234.57	325.1
Cash & Short-Term Investments	288.78	202.58	195.16	303.75	334.62	519.65
Cash Growth	141.90%	3.80%	-35.75%	-9.22%	-35.61%	68.13%
Accounts Receivable	17.77	34.31	105.52	134.66	167.85	82.17
Other Receivables	9.22	15.36	45.51	5.88	0.2	51.3
Receivables	131.34	119.29	261.46	183.04	168.06	135.16
Inventory	15.95	13.53	12.54	0.28	0.64	5.79
Prepaid Expenses	11.47	2.82	5.6	8.98	6.96	6.85
Other Current Assets	8.71	41.75	37.7	92.38	39.21	41.26
Total Current Assets	456.25	379.96	512.45	588.43	549.49	708.71
Property, Plant & Equipment	23.55	28.33	35.13	212.5	79.51	83.6
Long-Term Investments	99.36	92.99	83.21	64.52	172.56	180.61
Goodwill	110.78	110.78	268.85	-	53.15	-
Other Intangible Assets	48.24	117.51	239.5	33.32	103.09	28.43
Long-Term Deferred Tax Assets	-	-	0.08	0.83	21.28	1.35
Other Long-Term Assets	170.06	172.1	173.99	246.97	0.28	0.26
Total Assets	908.24	901.67	1,313	1,147	979.36	1,003

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	107.85	111.97	33.91	10.33	8.31	7.3
Accrued Expenses	42.02	25.8	82.39	46.98	79.05	39.36
Current Portion of Long-Term Debt	30.25	3.8	35.68	-	-	-
Current Portion of Leases	4.63	4.48	3.87	8.06	10.06	11.66
Current Income Taxes Payable	-	-	-	1.42	-	-
Other Current Liabilities	73.39	24.38	33.76	11.49	12.25	12.59
Total Current Liabilities	258.14	170.43	189.61	78.27	109.66	70.91
Long-Term Debt	-	29.99	-	-	-	-
Long-Term Leases	9.47	11.83	15.08	6.22	5.07	13.11
Pension & Post-Retirement Benefits	7.5	7.95	6.02	14.92	12.35	10.11
Long-Term Deferred Tax Liabilities	9.61	22.88	46.84	-	13.43	2.98
Other Long-Term Liabilities	3.18	3.09	5.05	1.67	1.7	1.65
Total Liabilities	287.89	246.16	262.6	101.08	142.22	98.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,055	1,055	1,055	793.24	560	560
Additional Paid-In Capital	666.27	666.27	666.27	770.89	304.42	304.42
Retained Earnings	-1,101	-1,078	-683.47	-518.93	-76.8	39.5
Comprehensive Income & Other	0.27	-40.17	0.29	0.29	0.29	0.28
Total Common Equity	620.35	603.38	1,038	1,045	787.92	904.2
Minority Interest	-	52.14	12.59	-	49.22	-
Shareholders' Equity	620.35	655.51	1,051	1,045	837.14	904.2
Total Liabilities & Equity	908.24	901.67	1,313	1,147	979.36	1,003

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.35	50.09	54.63	14.28	15.13	24.77
Net Cash (Debt)	244.43	152.49	140.53	289.46	319.49	494.88
Net Cash Growth	256.01%	8.51%	-51.45%	-9.40%	-35.44%	94.67%
Net Cash Per Share	0.23	0.14	0.14	0.42	0.57	0.67
Filing Date Shares Outstanding	1,055	1,055	1,055	793.24	560	560
Total Common Shares Outstanding	1,055	1,055	1,055	793.24	560	560
Working Capital	198.11	209.53	322.84	510.15	439.83	637.79
Book Value Per Share	0.59	0.57	0.98	1.32	1.41	1.61
Tangible Book Value	461.33	375.08	529.66	1,012	631.67	875.77
Tangible Book Value Per Share	0.44	0.36	0.50	1.28	1.13	1.56
Land	-	-	-	140	-	-
Machinery	-	20.85	891.78	985.57	965.45	940.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error