PMC Label Materials PCL (BKK:PMC)
Thailand · Delayed Price · Currency is THB 0.8700
0.00 (0.00%)
Last updated: May 29, 2026, 2:48 PM ICT
PMC Label Materials PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 115.12 | 128.59 | 143.87 | 24.64 | 33.52 | 39.93 |
Cash & Short-Term Investments | 115.12 | 128.59 | 143.87 | 24.64 | 33.52 | 39.93 |
Cash Growth | -16.47% | -10.62% | 483.82% | -26.49% | -16.05% | - |
Accounts Receivable | 190.08 | 167.29 | 187.63 | 169.27 | 176.94 | 179.94 |
Other Receivables | 57.99 | 52.15 | 58.22 | 45.13 | 18.11 | 16.9 |
Receivables | 248.07 | 219.44 | 245.85 | 214.4 | 195.05 | 200.94 |
Inventory | 207.17 | 219.49 | 234.81 | 211.92 | 210.29 | 246.02 |
Other Current Assets | 1.64 | 1.34 | 1.31 | 1.13 | 1.36 | 0.49 |
Total Current Assets | 571.99 | 568.86 | 625.83 | 452.1 | 440.22 | 487.38 |
Property, Plant & Equipment | 382.84 | 386.5 | 365.02 | 340.71 | 125.71 | 130.61 |
Long-Term Investments | - | - | 42.34 | 43.42 | 41.23 | 44.65 |
Goodwill | 45.25 | 47.27 | 46.2 | 44.1 | 44.67 | 46.9 |
Other Intangible Assets | 15.86 | 15.67 | 17.22 | 19.35 | 20.01 | 20.38 |
Long-Term Deferred Tax Assets | 3.32 | 3.53 | 1.96 | 1.68 | 2.2 | 2.51 |
Other Long-Term Assets | 3.53 | 4.56 | 0.12 | 1.38 | 34.76 | 0.06 |
Total Assets | 1,023 | 1,026 | 1,099 | 902.73 | 708.81 | 835.63 |
Accounts Payable | 107.83 | 117.9 | 133.79 | 165.08 | 122.05 | 172.1 |
Short-Term Debt | 136.44 | 138.3 | 174.45 | 119.09 | 68.76 | 50.27 |
Current Portion of Long-Term Debt | 65.71 | 69.16 | 69.48 | 114.48 | 92.78 | 92.93 |
Current Portion of Leases | 6.34 | 6.12 | 4.92 | 6.06 | 4.77 | 6.07 |
Current Income Taxes Payable | 12.16 | 7.65 | 4.6 | 3.2 | 0.73 | 4.45 |
Other Current Liabilities | 50.6 | 47.35 | 44.27 | 75.32 | 24.43 | 17.74 |
Total Current Liabilities | 379.08 | 386.47 | 431.51 | 483.22 | 313.53 | 343.57 |
Long-Term Debt | 4.48 | 18.52 | 85.78 | 85.09 | 113.79 | 172.45 |
Long-Term Leases | 37.51 | 39.28 | 18.07 | 17.02 | 4.1 | 8.9 |
Pension & Post-Retirement Benefits | 8.64 | 8.28 | 6.94 | 5.27 | 4.34 | 4.38 |
Long-Term Deferred Tax Liabilities | 3.18 | 3.12 | 3.4 | 3.48 | 3.74 | 3.41 |
Other Long-Term Liabilities | 0.35 | 0.37 | 0.87 | 2.29 | - | - |
Total Liabilities | 433.25 | 456.04 | 546.58 | 596.37 | 439.5 | 532.7 |
Common Stock | 395.86 | 395.86 | 385.72 | 270 | 250 | 250 |
Additional Paid-In Capital | 84.89 | 84.89 | 84.89 | - | 2.26 | - |
Retained Earnings | 152.85 | 133.85 | 83.2 | 37.3 | 19.89 | 52.04 |
Comprehensive Income & Other | -44.06 | -44.25 | -1.69 | -0.94 | -2.84 | 0.89 |
Shareholders' Equity | 589.54 | 570.35 | 552.11 | 306.36 | 269.31 | 302.93 |
Total Liabilities & Equity | 1,023 | 1,026 | 1,099 | 902.73 | 708.81 | 835.63 |
Total Debt | 250.49 | 271.38 | 352.71 | 341.74 | 284.2 | 330.62 |
Net Cash (Debt) | -135.37 | -142.78 | -208.84 | -317.1 | -250.68 | -290.68 |
Net Cash Per Share | -0.33 | -0.34 | -0.50 | -1.11 | -0.93 | -1.31 |
Filing Date Shares Outstanding | 413.07 | 415.66 | 415.66 | 291.02 | 290.96 | 221.56 |
Total Common Shares Outstanding | 413.07 | 415.66 | 415.66 | 291.02 | 269.41 | 221.56 |
Working Capital | 192.91 | 182.39 | 194.32 | -31.12 | 126.69 | 143.81 |
Book Value Per Share | 1.43 | 1.37 | 1.33 | 1.05 | 1.00 | 1.37 |
Tangible Book Value | 528.42 | 507.41 | 488.69 | 242.92 | 204.63 | 235.65 |
Tangible Book Value Per Share | 1.28 | 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 |