Permsin Steel Works PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.46	26.18	24.86	351.78	64.94
Short-Term Investments	2.12	10.46	3.18	3.12	3.03
Cash & Short-Term Investments	19.58	36.64	28.04	354.9	67.97
Cash Growth	-46.57%	30.69%	-92.10%	422.17%	31.45%
Accounts Receivable	88.24	158.31	88.66	143.06	148.44
Other Receivables	28.86	31.25	8.17	15.76	78.81
Receivables	117.1	189.57	96.83	158.82	227.24
Inventory	1,528	1,464	1,675	1,491	2,512
Other Current Assets	9.22	6.84	15.15	11.13	16.7
Total Current Assets	1,674	1,697	1,815	2,016	2,824
Property, Plant & Equipment	2,013	2,120	2,185	2,147	1,844
Other Intangible Assets	14.62	17.05	18.62	20.41	20.08
Long-Term Deferred Tax Assets	18.2	23.39	28.62	34.89	9.31
Other Long-Term Assets	196.07	199.74	204.22	116.91	77.04
Total Assets	3,916	4,057	4,252	4,335	4,774
Accounts Payable	163.06	156.01	195.72	204.53	275.03
Accrued Expenses	21	11	38	33	48
Short-Term Debt	2,889	2,845	2,542	2,176	2,152
Current Portion of Long-Term Debt	49.16	188	37.15	219.51	-
Current Portion of Leases	56.97	53.29	63.76	63.4	49.51
Current Income Taxes Payable	-	-	-	1.17	42.92
Current Unearned Revenue	16.7	13.47	27.77	23.03	42.04
Other Current Liabilities	75.06	64.21	80.06	81.48	100.7
Total Current Liabilities	3,271	3,331	2,985	2,802	2,710
Long-Term Debt	155.58	31.72	202.28	20.86	-
Long-Term Leases	113.74	170.83	224.12	287.35	340.09
Pension & Post-Retirement Benefits	59.85	53.61	53.43	47.66	44.71
Long-Term Deferred Tax Liabilities	22.99	22.97	21.33	20.19	19.2
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02
Total Liabilities	3,623	3,611	3,486	3,178	3,114
Common Stock	766.66	766.66	766.66	766.66	750.01
Additional Paid-In Capital	252.83	252.83	252.83	252.83	239.51
Retained Earnings	-724.07	-585.65	-279.03	91.07	632.66
Comprehensive Income & Other	-7.03	3.95	3.95	3.95	3.95
Total Common Equity	288.39	437.79	744.41	1,115	1,626
Minority Interest	4.86	8.97	21.34	42.65	33.8
Shareholders' Equity	293.24	446.75	765.75	1,157	1,660
Total Liabilities & Equity	3,916	4,057	4,252	4,335	4,774
Total Debt	3,264	3,289	3,070	2,767	2,542
Net Cash (Debt)	-3,245	-3,253	-3,042	-2,412	-2,474
Net Cash Per Share	-4.23	-4.24	-3.97	-3.17	-3.04
Filing Date Shares Outstanding	766.66	766.66	766.66	766.66	750.01
Total Common Shares Outstanding	766.66	766.66	766.66	766.66	750.01
Working Capital	-1,596	-1,635	-1,170	-786.34	113.62
Book Value Per Share	0.38	0.57	0.97	1.45	2.17
Tangible Book Value	273.76	420.74	725.79	1,094	1,606
Tangible Book Value Per Share	0.36	0.55	0.95	1.43	2.14
Land	268	268	268	268	267
Buildings	1,339	1,337	1,305	906.46	838.95
Machinery	1,241	1,210	1,123	809	726
Construction In Progress	6	37	34	599	358

Source: S&P Global Market Intelligence. Standard template. Financial Sources.