PMC Label Materials PCL (BKK:PMC)

PMC Label Materials 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	119.26	128.59	143.87	24.64	33.52	39.93
Cash & Short-Term Investments	119.26	128.59	143.87	24.64	33.52	39.93
Cash Growth	-8.44%	-10.62%	483.82%	-26.49%	-16.05%	-
Accounts Receivable	189.84	167.29	187.63	169.27	176.94	179.94
Other Receivables	49.23	52.15	58.22	45.13	18.11	16.9
Receivables	239.06	219.44	245.85	214.4	195.05	200.94
Inventory	250	219.49	234.81	211.92	210.29	246.02
Other Current Assets	2.2	1.34	1.31	1.13	1.36	0.49
Total Current Assets	610.53	568.86	625.83	452.1	440.22	487.38
Property, Plant & Equipment	383.21	386.5	365.02	340.71	125.71	130.61
Long-Term Investments	-	-	42.34	43.42	41.23	44.65
Goodwill	44.72	47.27	46.2	44.1	44.67	46.9
Other Intangible Assets	16.15	15.67	17.22	19.35	20.01	20.38
Long-Term Deferred Tax Assets	5.25	3.53	1.96	1.68	2.2	2.51
Other Long-Term Assets	10.32	4.56	0.12	1.38	34.76	0.06
Total Assets	1,070	1,026	1,099	902.73	708.81	835.63

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	157.85	117.9	133.79	165.08	122.05	172.1
Short-Term Debt	139.74	138.3	174.45	119.09	68.76	50.27
Current Portion of Long-Term Debt	49.87	69.16	69.48	114.48	92.78	92.93
Current Portion of Leases	7.17	6.12	4.92	6.06	4.77	6.07
Current Income Taxes Payable	10.94	7.65	4.6	3.2	0.73	4.45
Other Current Liabilities	50.65	47.35	44.27	75.32	24.43	17.74
Total Current Liabilities	416.21	386.47	431.51	483.22	313.53	343.57
Long-Term Debt	2.83	18.52	85.78	85.09	113.79	172.45
Long-Term Leases	38.37	39.28	18.07	17.02	4.1	8.9
Pension & Post-Retirement Benefits	8.84	8.28	6.94	5.27	4.34	4.38
Long-Term Deferred Tax Liabilities	3.2	3.12	3.4	3.48	3.74	3.41
Other Long-Term Liabilities	0.34	0.37	0.87	2.29	-	-
Total Liabilities	469.8	456.04	546.58	596.37	439.5	532.7

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	415.66	395.86	385.72	270	250	250
Additional Paid-In Capital	84.89	84.89	84.89	-	2.26	-
Retained Earnings	143.88	133.85	83.2	37.3	19.89	52.04
Comprehensive Income & Other	-44.03	-44.25	-1.69	-0.94	-2.84	0.89
Shareholders' Equity	600.38	570.35	552.11	306.36	269.31	302.93
Total Liabilities & Equity	1,070	1,026	1,099	902.73	708.81	835.63

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	237.97	271.38	352.71	341.74	284.2	330.62
Net Cash (Debt)	-118.71	-142.78	-208.84	-317.1	-250.68	-290.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.29	-0.34	-0.50	-1.11	-0.93	-1.31
Filing Date Shares Outstanding	415.66	415.66	415.66	291.02	290.96	221.56
Total Common Shares Outstanding	415.66	415.66	415.66	291.02	269.41	221.56
Working Capital	194.31	182.39	194.32	-31.12	126.69	143.81
Book Value Per Share	1.44	1.37	1.33	1.05	1.00	1.37
Tangible Book Value	539.51	507.41	488.69	242.92	204.63	235.65
Tangible Book Value Per Share	1.30	1.22	1.18	0.83	0.76	1.06
Land	-	45.9	45.9	45.9	45.9	45.9
Buildings	-	202.79	177.62	166.76	143.14	138.92
Machinery	-	333.93	328.07	310.54	301.54	291.39
Construction In Progress	-	212.01	210.19	201.88	-	0.45

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 1, 2026

Data Sources Report a data error