Permsin Steel Works PCL (BKK:PERM)
Thailand · Delayed Price · Currency is THB 0.2600
0.00 (0.00%)
Aug 25, 2026, 10:18 AM ICT
Permsin Steel Works 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 | 20.04 | 17.46 | 26.18 | 24.86 | 351.78 | 64.94 |
Short-Term Investments | 4.91 | 2.12 | 10.46 | 3.18 | 3.12 | 3.03 |
Cash & Short-Term Investments | 24.95 | 19.58 | 36.64 | 28.04 | 354.9 | 67.97 |
Cash Growth | -0.29% | -46.57% | 30.69% | -92.10% | 422.17% | 31.45% |
Accounts Receivable | 163.06 | 88.24 | 158.31 | 88.66 | 143.06 | 148.44 |
Other Receivables | 7.42 | 28.86 | 31.25 | 8.17 | 15.76 | 78.81 |
Receivables | 170.48 | 117.1 | 189.57 | 96.83 | 158.82 | 227.24 |
Inventory | 1,377 | 1,528 | 1,464 | 1,675 | 1,491 | 2,512 |
Other Current Assets | 23.98 | 9.22 | 6.84 | 15.15 | 11.13 | 16.7 |
Total Current Assets | 1,596 | 1,674 | 1,697 | 1,815 | 2,016 | 2,824 |
Property, Plant & Equipment | 1,963 | 2,013 | 2,120 | 2,185 | 2,147 | 1,844 |
Other Intangible Assets | 14.26 | 14.62 | 17.05 | 18.62 | 20.41 | 20.08 |
Long-Term Deferred Tax Assets | 21.26 | 18.2 | 23.39 | 28.62 | 34.89 | 9.31 |
Other Long-Term Assets | 202.72 | 196.07 | 199.74 | 204.22 | 116.91 | 77.04 |
Total Assets | 3,797 | 3,916 | 4,057 | 4,252 | 4,335 | 4,774 |
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 | 248.57 | 163.06 | 156.01 | 195.72 | 204.53 | 275.03 |
Accrued Expenses | 13 | 21 | 11 | 38 | 33 | 48 |
Short-Term Debt | 2,779 | 2,889 | 2,845 | 2,542 | 2,176 | 2,152 |
Current Portion of Long-Term Debt | 45.89 | 49.16 | 188 | 37.15 | 219.51 | - |
Current Portion of Leases | 58.75 | 56.97 | 53.29 | 63.76 | 63.4 | 49.51 |
Current Income Taxes Payable | - | - | - | - | 1.17 | 42.92 |
Current Unearned Revenue | 30.98 | 16.7 | 13.47 | 27.77 | 23.03 | 42.04 |
Other Current Liabilities | 78.24 | 75.06 | 64.21 | 80.06 | 81.48 | 100.7 |
Total Current Liabilities | 3,255 | 3,271 | 3,331 | 2,985 | 2,802 | 2,710 |
Long-Term Debt | 134.1 | 155.58 | 31.72 | 202.28 | 20.86 | - |
Long-Term Leases | 83.86 | 113.74 | 170.83 | 224.12 | 287.35 | 340.09 |
Pension & Post-Retirement Benefits | 57.8 | 59.85 | 53.61 | 53.43 | 47.66 | 44.71 |
Long-Term Deferred Tax Liabilities | 23.57 | 22.99 | 22.97 | 21.33 | 20.19 | 19.2 |
Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Liabilities | 3,554 | 3,623 | 3,611 | 3,486 | 3,178 | 3,114 |
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 | 766.66 | 766.66 | 766.66 | 766.66 | 766.66 | 750.01 |
Additional Paid-In Capital | 252.83 | 252.83 | 252.83 | 252.83 | 252.83 | 239.51 |
Retained Earnings | -769.5 | -724.07 | -585.65 | -279.03 | 91.07 | 632.66 |
Comprehensive Income & Other | -12.94 | -7.03 | 3.95 | 3.95 | 3.95 | 3.95 |
Total Common Equity | 237.05 | 288.39 | 437.79 | 744.41 | 1,115 | 1,626 |
Minority Interest | 6.25 | 4.86 | 8.97 | 21.34 | 42.65 | 33.8 |
Shareholders' Equity | 243.3 | 293.24 | 446.75 | 765.75 | 1,157 | 1,660 |
Total Liabilities & Equity | 3,797 | 3,916 | 4,057 | 4,252 | 4,335 | 4,774 |
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 | 3,102 | 3,264 | 3,289 | 3,070 | 2,767 | 2,542 |
Net Cash (Debt) | -3,077 | -3,245 | -3,253 | -3,042 | -2,412 | -2,474 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.01 | -4.23 | -4.24 | -3.97 | -3.17 | -3.04 |
Filing Date Shares Outstanding | 766.66 | 766.66 | 766.66 | 766.66 | 766.66 | 750.01 |
Total Common Shares Outstanding | 766.66 | 766.66 | 766.66 | 766.66 | 766.66 | 750.01 |
Working Capital | -1,658 | -1,596 | -1,635 | -1,170 | -786.34 | 113.62 |
Book Value Per Share | 0.31 | 0.38 | 0.57 | 0.97 | 1.45 | 2.17 |
Tangible Book Value | 222.78 | 273.76 | 420.74 | 725.79 | 1,094 | 1,606 |
Tangible Book Value Per Share | 0.29 | 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 |