Pilatus Marine PCL (BKK:PLT)

Pilatus Marine PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	97.95	76.69	104.78	117.46	26.17	11.95
Short-Term Investments	4.99	0.17	0.16	-	-	-
Cash & Short-Term Investments	102.94	76.86	104.94	117.46	26.17	11.95
Cash Growth	21.91%	-26.76%	-10.66%	348.84%	118.94%	0.67%
Accounts Receivable	83.7	83.03	78.62	85.05	78.25	70.87
Other Receivables	2.3	3.19	2.88	3.23	2.66	7.64
Receivables	86	86.23	81.5	88.28	80.9	78.51
Inventory	12.26	16.79	14.51	11.18	10.1	6.81
Prepaid Expenses	6.27	8.08	6.14	5.84	3.01	3.5
Other Current Assets	2.17	18	1.6	2.21	9.64	1.28
Total Current Assets	209.65	205.96	208.68	224.97	129.82	102.05
Property, Plant & Equipment	1,360	1,429	1,522	1,175	669.07	716.8
Other Intangible Assets	6.45	7.71	8.13	9.22	-	-
Long-Term Accounts Receivable	3.77	4.06	-	-	-	-
Long-Term Deferred Tax Assets	3.56	2.84	1.01	1.03	0.75	0.7
Other Long-Term Assets	194.07	19.15	8.15	13.21	8.88	2.61
Total Assets	1,777	1,669	1,748	1,424	808.53	822.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.19	50.96	44.59	42.28	39.53	36.85
Accrued Expenses	8.5	5.72	7.6	11.28	9.86	7.29
Short-Term Debt	30.3	39.99	11.29	-	-	35.52
Current Portion of Long-Term Debt	100.41	86.56	97.25	69.2	44.38	33.22
Current Portion of Leases	40.67	41.22	55.94	78.64	45.06	44.57
Current Income Taxes Payable	2.38	7.74	0.32	0.85	3.56	2.44
Current Unearned Revenue	15.18	7.22	15.49	-	-	-
Other Current Liabilities	21.66	24.55	29.07	15.66	13.28	9.71
Total Current Liabilities	267.3	263.97	261.54	217.91	155.67	169.61
Long-Term Debt	419.87	319.02	405.77	148.35	66.71	77.08
Long-Term Leases	64.81	85.22	112.19	149.59	89.81	96.96
Pension & Post-Retirement Benefits	9.1	5.12	5.05	5.09	3.41	3.49
Long-Term Deferred Tax Liabilities	81.78	79.86	79.98	72.39	71.37	70.67
Other Long-Term Liabilities	10	10	10	10	10	10
Total Liabilities	852.86	763.19	874.53	603.33	396.98	427.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	480	480	480	480	340	340
Additional Paid-In Capital	283.31	283.31	283.31	283.31	-	-
Retained Earnings	162.98	145.27	113.31	60.09	73.74	56.54
Comprehensive Income & Other	-2.12	-3.21	-3.21	-3.21	-2.2	-2.2
Total Common Equity	924.16	905.37	873.41	820.19	411.55	394.34
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	924.16	905.37	873.41	820.19	411.55	394.34
Total Liabilities & Equity	1,777	1,669	1,748	1,424	808.53	822.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	656.07	572.01	682.46	445.78	245.97	287.35
Net Cash (Debt)	-553.13	-495.15	-577.52	-328.32	-219.8	-275.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.58	-0.52	-0.60	-0.38	-0.32	-0.35
Filing Date Shares Outstanding	960	960	960	960	680	800
Total Common Shares Outstanding	960	960	960	960	680	800
Working Capital	-57.65	-58.01	-52.86	7.06	-25.85	-67.56
Book Value Per Share	0.96	0.94	0.91	0.85	0.61	0.49
Tangible Book Value	917.71	897.66	865.28	810.98	411.55	394.34
Tangible Book Value Per Share	0.96	0.94	0.90	0.84	0.61	0.49
Buildings	-	21.93	21.98	22.01	21.79	21.79
Machinery	-	1,936	1,983	1,590	1,061	1,095
Construction In Progress	-	2.53	2.82	4.49	3.52	4.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error