Power Line Engineering PCL (BKK:PLE)

BKK:PLE 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	35.07	39.38	151.44	429.45	815.81	123.95
Short-Term Investments	-	0.28	0.28	21.08	323.5	18.17
Trading Asset Securities	-	1.16	1.14	1.12	1.12	1.12
Cash & Short-Term Investments	35.07	40.83	152.86	451.65	1,140	143.23
Cash Growth	-61.10%	-73.29%	-66.16%	-60.40%	696.24%	-82.09%
Accounts Receivable	9,667	10,360	10,544	9,875	9,137	8,838
Other Receivables	503.66	454.54	79.68	117.69	43.59	145.52
Receivables	10,171	10,815	10,624	9,993	9,180	8,984
Inventory	403.84	403.84	550.17	299.7	143.77	124.88
Other Current Assets	751.97	815.77	2,107	1,208	770.25	655.03
Total Current Assets	11,362	12,075	13,434	11,952	11,235	9,907
Property, Plant & Equipment	937.56	953.22	969.41	846.86	798.43	799.27
Long-Term Investments	0.26	0.26	2.2	-	-	127.54
Other Intangible Assets	2.98	3.6	5.91	9.06	12.43	14.45
Long-Term Deferred Tax Assets	346.33	358.8	168.87	244.37	70.15	68.23
Other Long-Term Assets	1,642	1,462	1,363	1,299	1,455	1,018
Total Assets	14,291	14,853	15,944	14,352	13,571	11,934
Accounts Payable	3,225	3,488	3,102	1,992	1,542	800.79
Short-Term Debt	5,161	5,661	5,274	4,333	2,905	2,572
Current Portion of Long-Term Debt	379.85	288.08	775.05	44.98	422.69	498.75
Current Portion of Leases	18.86	21.51	14.52	12.43	10.94	10.9
Current Income Taxes Payable	1.19	0.8	0.78	0.6	0.61	0.72
Current Unearned Revenue	1,992	2,405	2,447	3,498	4,420	3,542
Other Current Liabilities	1,188	1,107	1,342	1,252	1,130	1,104
Total Current Liabilities	11,966	12,971	12,956	11,133	10,432	8,529
Long-Term Debt	433.86	-	215.09	605.68	44.8	465.19
Long-Term Leases	11.63	13.68	10.9	2.93	6.79	7.3
Long-Term Deferred Tax Liabilities	174.66	174.72	178.11	160.29	160.26	137.68
Other Long-Term Liabilities	1.92	1.9	-	-	-	-
Total Liabilities	12,827	13,395	13,576	12,127	10,852	9,353
Common Stock	1,362	1,362	1,362	1,362	1,362	1,362
Additional Paid-In Capital	734.85	734.85	734.85	734.85	734.85	734.85
Retained Earnings	-1,179	-1,185	-275.39	-364.12	134.81	-2.71
Comprehensive Income & Other	540.91	540.91	540.91	487.11	487.11	487.11
Total Common Equity	1,459	1,453	2,362	2,220	2,719	2,581
Minority Interest	4.73	4.99	5.63	5.16	-	0.78
Shareholders' Equity	1,464	1,458	2,368	2,225	2,719	2,582
Total Liabilities & Equity	14,291	14,853	15,944	14,352	13,571	11,934
Total Debt	6,005	5,984	6,290	4,999	3,390	3,554
Net Cash (Debt)	-5,970	-5,943	-6,137	-4,547	-2,249	-3,411
Net Cash Per Share	-4.38	-4.36	-4.51	-3.34	-1.65	-2.50
Filing Date Shares Outstanding	1,362	1,362	1,362	1,362	1,362	1,362
Total Common Shares Outstanding	1,362	1,362	1,362	1,362	1,362	1,362
Working Capital	-604.09	-896.39	478.14	819.62	802.84	1,378
Book Value Per Share	1.07	1.07	1.73	1.63	2.00	1.90
Tangible Book Value	1,456	1,449	2,356	2,211	2,706	2,567
Tangible Book Value Per Share	1.07	1.06	1.73	1.62	1.99	1.88
Land	-	797.25	797.25	730.01	730	730.01
Buildings	-	103.61	101.17	97.32	88.73	84.94
Machinery	-	531.14	442.62	425.79	397.05	392.13
Construction In Progress	-	-	82.58	30.1	-	-

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