Permsin Steel Works PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.14	26.18	24.86	351.78	64.94	51.71
Short-Term Investments	3.88	10.46	3.18	3.12	3.03	-
Cash & Short-Term Investments	30.02	36.64	28.04	354.9	67.97	51.71
Cash Growth	218.74%	30.69%	-92.10%	422.17%	31.45%	-79.70%
Accounts Receivable	122.48	158.31	88.66	143.06	148.44	238.87
Other Receivables	14.17	31.25	8.17	15.76	78.81	15
Receivables	136.65	189.57	96.83	158.82	227.24	253.87
Inventory	1,491	1,464	1,675	1,491	2,512	1,104
Other Current Assets	6.35	6.84	15.15	11.13	16.7	10.5
Total Current Assets	1,664	1,697	1,815	2,016	2,824	1,420
Property, Plant & Equipment	2,039	2,120	2,185	2,147	1,844	1,196
Other Intangible Assets	15.75	17.05	18.62	20.41	20.08	21.27
Long-Term Deferred Tax Assets	18.79	23.39	28.62	34.89	9.31	8.28
Other Long-Term Assets	200.41	199.74	204.22	116.91	77.04	102.08
Total Assets	3,938	4,057	4,252	4,335	4,774	2,748
Accounts Payable	337.8	156.01	195.72	204.53	275.03	318.89
Accrued Expenses	13	11	38	33	48	14
Short-Term Debt	2,675	2,845	2,542	2,176	2,152	1,038
Current Portion of Long-Term Debt	49.49	188	37.15	219.51	-	58.08
Current Portion of Leases	55.98	53.29	63.76	63.4	49.51	20.19
Current Income Taxes Payable	-	-	-	1.17	42.92	3.18
Current Unearned Revenue	24.13	13.47	27.77	23.03	42.04	16.69
Other Current Liabilities	67.95	64.21	80.06	81.48	100.7	25.6
Total Current Liabilities	3,224	3,331	2,985	2,802	2,710	1,494
Long-Term Debt	167.51	31.72	202.28	20.86	-	26.42
Long-Term Leases	128.45	170.83	224.12	287.35	340.09	34.84
Pension & Post-Retirement Benefits	59.44	53.61	53.43	47.66	44.71	37.1
Long-Term Deferred Tax Liabilities	22.32	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	3,602	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	-682.88	-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	340.56	437.79	744.41	1,115	1,626	1,100
Minority Interest	-4.48	8.97	21.34	42.65	33.8	36.55
Shareholders' Equity	336.08	446.75	765.75	1,157	1,660	1,137
Total Liabilities & Equity	3,938	4,057	4,252	4,335	4,774	2,748
Total Debt	3,077	3,289	3,070	2,767	2,542	1,177
Net Cash (Debt)	-3,047	-3,253	-3,042	-2,412	-2,474	-1,126
Net Cash Per Share	-3.97	-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	-1,560	-1,635	-1,170	-786.34	113.62	-73.95
Book Value Per Share	0.44	0.57	0.97	1.45	2.17	1.47
Tangible Book Value	324.81	420.74	725.79	1,094	1,606	1,079
Tangible Book Value Per Share	0.42	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.