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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	41.2	17.46	26.18	24.86	351.78	64.94
Short-Term Investments	13.08	2.12	10.46	3.18	3.12	3.03
Cash & Short-Term Investments	54.28	19.58	36.64	28.04	354.9	67.97
Cash Growth	113.02%	-46.57%	30.69%	-92.10%	422.17%	31.45%
Accounts Receivable	137.52	88.24	158.31	88.66	143.06	148.44
Other Receivables	2.47	28.86	31.25	8.17	15.76	78.81
Receivables	139.99	117.1	189.57	96.83	158.82	227.24
Inventory	1,183	1,528	1,464	1,675	1,491	2,512
Other Current Assets	10.7	9.22	6.84	15.15	11.13	16.7
Total Current Assets	1,388	1,674	1,697	1,815	2,016	2,824
Property, Plant & Equipment	1,988	2,013	2,120	2,185	2,147	1,844
Other Intangible Assets	14.86	14.62	17.05	18.62	20.41	20.08
Long-Term Deferred Tax Assets	19.5	18.2	23.39	28.62	34.89	9.31
Other Long-Term Assets	202.54	196.07	199.74	204.22	116.91	77.04
Total Assets	3,613	3,916	4,057	4,252	4,335	4,774
Accounts Payable	262.54	163.06	156.01	195.72	204.53	275.03
Accrued Expenses	10	21	11	38	33	48
Short-Term Debt	2,538	2,889	2,845	2,542	2,176	2,152
Current Portion of Long-Term Debt	47.54	49.16	188	37.15	219.51	-
Current Portion of Leases	57.85	56.97	53.29	63.76	63.4	49.51
Current Income Taxes Payable	-	-	-	-	1.17	42.92
Current Unearned Revenue	35.74	16.7	13.47	27.77	23.03	42.04
Other Current Liabilities	74.03	75.06	64.21	80.06	81.48	100.7
Total Current Liabilities	3,026	3,271	3,331	2,985	2,802	2,710
Long-Term Debt	144.87	155.58	31.72	202.28	20.86	-
Long-Term Leases	98.92	113.74	170.83	224.12	287.35	340.09
Pension & Post-Retirement Benefits	61.77	59.85	53.61	53.43	47.66	44.71
Long-Term Deferred Tax Liabilities	24.41	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	3,356	3,623	3,611	3,486	3,178	3,114
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	-757.25	-724.07	-585.65	-279.03	91.07	632.66
Comprehensive Income & Other	-7.03	-7.03	3.95	3.95	3.95	3.95
Total Common Equity	255.21	288.39	437.79	744.41	1,115	1,626
Minority Interest	1.64	4.86	8.97	21.34	42.65	33.8
Shareholders' Equity	256.84	293.24	446.75	765.75	1,157	1,660
Total Liabilities & Equity	3,613	3,916	4,057	4,252	4,335	4,774
Total Debt	2,887	3,264	3,289	3,070	2,767	2,542
Net Cash (Debt)	-2,833	-3,245	-3,253	-3,042	-2,412	-2,474
Net Cash Per Share	-3.69	-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	-1,638	-1,596	-1,635	-1,170	-786.34	113.62
Book Value Per Share	0.33	0.38	0.57	0.97	1.45	2.17
Tangible Book Value	240.35	273.76	420.74	725.79	1,094	1,606
Tangible Book Value Per Share	0.31	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.