PHATRA GROUP PCL (BKK:PHAT)
Thailand · Delayed Price · Currency is THB 1.570
-0.040 (-2.48%)
At close: Sep 4, 2026
PHATRA GROUP 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 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 40.37 | 18.2 | 26.82 | 11.01 | 5.11 |
Cash & Short-Term Investments | 40.37 | 18.2 | 26.82 | 11.01 | 5.11 |
Cash Growth | 43.85% | -32.15% | 143.54% | 115.56% | - |
Accounts Receivable | 31.23 | 16.15 | 58.81 | 75.34 | 50.54 |
Other Receivables | 0.54 | - | 0.07 | 13.94 | 9.31 |
Receivables | 31.77 | 16.15 | 58.88 | 123.65 | 86.72 |
Inventory | 185.07 | 169.22 | 122.61 | 84.68 | 27.63 |
Other Current Assets | 13.52 | 5.01 | 5.31 | 3.31 | 4.58 |
Total Current Assets | 270.73 | 208.58 | 213.63 | 222.66 | 124.04 |
Property, Plant & Equipment | 459.74 | 446.84 | 436.03 | 477.08 | 475.81 |
Long-Term Investments | - | - | - | 0.08 | 0.08 |
Other Intangible Assets | 2.23 | 2.33 | 2.29 | 2.81 | 1.62 |
Long-Term Deferred Tax Assets | 3.52 | 1.47 | 1.75 | - | - |
Other Long-Term Assets | 57.65 | 51.33 | 5.8 | 0.06 | 0.06 |
Total Assets | 793.88 | 710.56 | 659.5 | 702.69 | 601.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 21.19 | 11.48 | 9.08 | 35.75 | 6.34 |
Accrued Expenses | - | - | - | 0.08 | - |
Short-Term Debt | 265 | 180 | 243 | 179.04 | 66 |
Current Portion of Long-Term Debt | 33.33 | 32.03 | 30.29 | 54.45 | 53.32 |
Current Portion of Leases | 4.83 | 4.22 | 4.84 | 4.79 | 3.37 |
Other Current Liabilities | 6.48 | 9.17 | 2.02 | 4.43 | 7.01 |
Total Current Liabilities | 330.84 | 236.91 | 289.23 | 278.53 | 136.04 |
Long-Term Debt | 103.05 | 118.45 | 150.81 | 202.68 | 257.12 |
Long-Term Leases | 5.58 | 3.91 | 8.06 | 10.31 | 7.67 |
Pension & Post-Retirement Benefits | 4.11 | 3.71 | 2.82 | 1.91 | 1.58 |
Total Liabilities | 443.58 | 362.99 | 450.92 | 493.43 | 402.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 176.79 | 176.79 | 165 | 165 | 165 |
Additional Paid-In Capital | 38.21 | 38.21 | - | - | - |
Retained Earnings | 135.3 | 132.57 | 43.58 | 44.26 | 34.19 |
Total Common Equity | 350.3 | 347.57 | 208.58 | 209.26 | 199.19 |
Minority Interest | 0 | 0 | 0 | - | - |
Shareholders' Equity | 350.3 | 347.57 | 208.58 | 209.26 | 199.19 |
Total Liabilities & Equity | 793.88 | 710.56 | 659.5 | 702.69 | 601.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 411.79 | 338.62 | 437 | 451.26 | 387.49 |
Net Cash (Debt) | -371.42 | -320.42 | -410.17 | -440.25 | -382.38 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.08 | -1.83 | -2.49 | -2.67 | -2.32 |
Filing Date Shares Outstanding | 353.57 | 176.79 | 165 | 165 | 165 |
Total Common Shares Outstanding | 353.57 | 176.79 | 165 | 165 | 165 |
Working Capital | -60.11 | -28.33 | -75.6 | -55.87 | -12 |
Book Value Per Share | 0.99 | 1.97 | 1.26 | 1.27 | 1.21 |
Tangible Book Value | 348.07 | 345.24 | 206.29 | 206.46 | 197.57 |
Tangible Book Value Per Share | 0.98 | 1.95 | 1.25 | 1.25 | 1.20 |
Land | - | 133.13 | 133.13 | 132.51 | 114.79 |
Buildings | - | 117.1 | 113.9 | 110.86 | 110.86 |
Machinery | - | 429.53 | 383.95 | 365.8 | 356.18 |
Construction In Progress | - | 4.19 | 4.97 | 5.3 | 2.9 |