Power Line Engineering PCL (BKK:PLE)
Thailand · Delayed Price · Currency is THB 0.0700
+0.0100 (16.67%)
Sep 3, 2026, 4:36 PM ICT
BKK:PLE 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 | 134.95 | 50.28 | 39.38 | 151.44 | 429.45 | 815.81 |
Short-Term Investments | 0.11 | 0.29 | 0.28 | 0.28 | 21.08 | 323.5 |
Trading Asset Securities | - | 0.11 | 1.16 | 1.14 | 1.12 | 1.12 |
Cash & Short-Term Investments | 135.06 | 50.67 | 40.83 | 152.86 | 451.65 | 1,140 |
Cash Growth | 600.74% | 24.12% | -73.29% | -66.16% | -60.40% | 696.24% |
Accounts Receivable | 9,722 | 10,272 | 10,360 | 10,544 | 9,875 | 9,137 |
Other Receivables | 375.27 | 114.45 | 672.29 | 79.68 | 117.69 | 43.59 |
Receivables | 10,098 | 10,387 | 11,032 | 10,624 | 9,993 | 9,180 |
Inventory | 428 | 439.66 | 591.19 | 550.17 | 299.7 | 143.77 |
Other Current Assets | 432.79 | 431.44 | 410.66 | 2,107 | 1,208 | 770.25 |
Total Current Assets | 11,094 | 11,308 | 12,075 | 13,434 | 11,952 | 11,235 |
Property, Plant & Equipment | 879.73 | 894.97 | 953.22 | 969.41 | 846.86 | 798.43 |
Long-Term Investments | 0.82 | 0.82 | 0.26 | 2.2 | - | - |
Other Intangible Assets | 1.26 | 1.64 | 3.6 | 5.91 | 9.06 | 12.43 |
Long-Term Deferred Tax Assets | 126.04 | 114.77 | 184.11 | 168.87 | 244.37 | 70.15 |
Other Long-Term Assets | 1,349 | 1,329 | 1,462 | 1,363 | 1,299 | 1,455 |
Total Assets | 13,451 | 13,650 | 14,678 | 15,944 | 14,352 | 13,571 |
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 | 2,785 | 2,996 | 3,488 | 3,102 | 1,992 | 1,542 |
Short-Term Debt | 5,674 | 5,418 | 5,661 | 5,274 | 4,333 | 2,905 |
Current Portion of Long-Term Debt | 155.37 | 60.6 | 288.08 | 775.05 | 44.98 | 422.69 |
Current Portion of Leases | 16.74 | 11.72 | 21.51 | 14.52 | 12.43 | 10.94 |
Current Income Taxes Payable | 2.56 | 1.66 | 0.8 | 0.78 | 0.6 | 0.61 |
Current Unearned Revenue | 1,628 | 1,821 | 2,405 | 2,447 | 3,498 | 4,420 |
Other Current Liabilities | 1,504 | 1,411 | 1,107 | 1,342 | 1,252 | 1,130 |
Total Current Liabilities | 11,766 | 11,719 | 12,971 | 12,956 | 11,133 | 10,432 |
Long-Term Debt | 100 | 147.97 | - | 215.09 | 605.68 | 44.8 |
Long-Term Leases | 5.7 | 6.75 | 13.68 | 10.9 | 2.93 | 6.79 |
Pension & Post-Retirement Benefits | 184.04 | 175.45 | 232.97 | 216.08 | 225.36 | 208.81 |
Long-Term Deferred Tax Liabilities | - | - | 0.02 | 178.11 | 160.29 | 160.26 |
Other Long-Term Liabilities | 3.61 | 2.86 | 1.9 | - | - | - |
Total Liabilities | 12,059 | 12,052 | 13,220 | 13,576 | 12,127 | 10,852 |
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 | 1,100 | 907.88 | 1,362 | 1,362 | 1,362 | 1,362 |
Additional Paid-In Capital | - | 13.01 | 734.85 | 734.85 | 734.85 | 734.85 |
Retained Earnings | -137.82 | 144.42 | -1,185 | -275.39 | -364.12 | 134.81 |
Comprehensive Income & Other | 438.41 | 540.91 | 540.91 | 540.91 | 487.11 | 487.11 |
Total Common Equity | 1,401 | 1,606 | 1,453 | 2,362 | 2,220 | 2,719 |
Minority Interest | -9.65 | -8.53 | 4.99 | 5.63 | 5.16 | - |
Shareholders' Equity | 1,391 | 1,598 | 1,458 | 2,368 | 2,225 | 2,719 |
Total Liabilities & Equity | 13,451 | 13,650 | 14,678 | 15,944 | 14,352 | 13,571 |
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 | 5,952 | 5,645 | 5,984 | 6,290 | 4,999 | 3,390 |
Net Cash (Debt) | -5,817 | -5,594 | -5,943 | -6,137 | -4,547 | -2,249 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.09 | -3.56 | -4.36 | -4.51 | -3.34 | -1.65 |
Filing Date Shares Outstanding | 2,201 | 1,816 | 1,362 | 1,362 | 1,362 | 1,362 |
Total Common Shares Outstanding | 2,201 | 1,816 | 1,362 | 1,362 | 1,362 | 1,362 |
Working Capital | -672.38 | -410.76 | -896.39 | 478.14 | 819.62 | 802.84 |
Book Value Per Share | 0.64 | 0.88 | 1.07 | 1.73 | 1.63 | 2.00 |
Tangible Book Value | 1,400 | 1,605 | 1,449 | 2,356 | 2,211 | 2,706 |
Tangible Book Value Per Share | 0.64 | 0.88 | 1.06 | 1.73 | 1.62 | 1.99 |
Land | - | 797.25 | 797.25 | 797.25 | 730.01 | 730 |
Buildings | - | 103.61 | 103.61 | 101.17 | 97.32 | 88.73 |
Machinery | - | 523.27 | 531.14 | 442.62 | 425.79 | 397.05 |
Construction In Progress | - | - | - | 82.58 | 30.1 | - |