Permsin Steel Works PCL (BKK:PERM)

Permsin Steel Works PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.16	26.18	24.86	351.78	64.94	51.71
Short-Term Investments	4.32	10.46	3.18	3.12	3.03	-
Cash & Short-Term Investments	25.48	36.64	28.04	354.9	67.97	51.71
Cash Growth	-68.29%	30.69%	-92.10%	422.17%	31.45%	-79.70%
Accounts Receivable	113.04	158.31	88.66	143.06	148.44	238.87
Other Receivables	4.75	31.25	8.17	15.76	78.81	15
Receivables	117.78	189.57	96.83	158.82	227.24	253.87
Inventory	1,137	1,464	1,675	1,491	2,512	1,104
Other Current Assets	7.13	6.84	15.15	11.13	16.7	10.5
Total Current Assets	1,288	1,697	1,815	2,016	2,824	1,420
Property, Plant & Equipment	2,093	2,120	2,185	2,147	1,844	1,196
Other Intangible Assets	16.79	17.05	18.62	20.41	20.08	21.27
Long-Term Deferred Tax Assets	23.09	23.39	28.62	34.89	9.31	8.28
Other Long-Term Assets	200.74	199.74	204.22	116.91	77.04	102.08
Total Assets	3,622	4,057	4,252	4,335	4,774	2,748
Accounts Payable	388.5	156.01	195.72	204.53	275.03	318.89
Accrued Expenses	11	11	38	33	48	14
Short-Term Debt	2,238	2,845	2,542	2,176	2,152	1,038
Current Portion of Long-Term Debt	181.54	188	37.15	219.51	-	58.08
Current Portion of Leases	54.2	53.29	63.76	63.4	49.51	20.19
Current Income Taxes Payable	-	-	-	1.17	42.92	3.18
Current Unearned Revenue	26.14	13.47	27.77	23.03	42.04	16.69
Other Current Liabilities	69.15	64.21	80.06	81.48	100.7	25.6
Total Current Liabilities	2,969	3,331	2,985	2,802	2,710	1,494
Long-Term Debt	27.85	31.72	202.28	20.86	-	26.42
Long-Term Leases	156.92	170.83	224.12	287.35	340.09	34.84
Long-Term Deferred Tax Liabilities	21.95	22.97	21.33	20.19	19.2	17.85
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02	0.47
Total Liabilities	3,231	3,611	3,486	3,178	3,114	1,611
Common Stock	766.66	766.66	766.66	766.66	750.01	750
Additional Paid-In Capital	252.83	252.83	252.83	252.83	239.51	239.5
Retained Earnings	-637.59	-585.65	-279.03	91.07	632.66	106.91
Comprehensive Income & Other	3.95	3.95	3.95	3.95	3.95	3.95
Total Common Equity	385.85	437.79	744.41	1,115	1,626	1,100
Minority Interest	4.76	8.97	21.34	42.65	33.8	36.55
Shareholders' Equity	390.61	446.75	765.75	1,157	1,660	1,137
Total Liabilities & Equity	3,622	4,057	4,252	4,335	4,774	2,748
Total Debt	2,659	3,289	3,070	2,767	2,542	1,177
Net Cash (Debt)	-2,633	-3,253	-3,042	-2,412	-2,474	-1,126
Net Cash Per Share	-3.43	-4.24	-3.97	-3.17	-3.04	-1.50
Filing Date Shares Outstanding	766.66	766.66	766.66	766.66	750.01	750
Total Common Shares Outstanding	766.66	766.66	766.66	766.66	750.01	750
Working Capital	-1,681	-1,635	-1,170	-786.34	113.62	-73.95
Book Value Per Share	0.50	0.57	0.97	1.45	2.17	1.47
Tangible Book Value	369.06	420.74	725.79	1,094	1,606	1,079
Tangible Book Value Per Share	0.48	0.55	0.95	1.43	2.14	1.44
Land	-	268	268	268	267	267
Buildings	-	1,337	1,305	906.46	838.95	836.93
Machinery	-	1,210	1,123	809	726	696
Construction In Progress	-	37	34	599	358	43

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