Power Solution Technologies PCL (BKK:POWER)
Thailand · Delayed Price · Currency is THB 0.3900
+0.0100 (2.63%)
At close: Oct 9, 2026
BKK:POWER 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 | 153.69 | 114.08 | 156.75 | 91.89 | 142.48 | 80.78 |
Cash & Short-Term Investments | 153.69 | 114.08 | 156.75 | 91.89 | 142.48 | 80.78 |
Cash Growth | 97.47% | -27.22% | 70.59% | -35.51% | 76.38% | -45.63% |
Accounts Receivable | 237.02 | 220.75 | 287.4 | 396.45 | 441.87 | 546.97 |
Other Receivables | 117.68 | 102.02 | 59.92 | 37.51 | 42.62 | 21.28 |
Receivables | 354.7 | 322.76 | 347.32 | 434.56 | 485.14 | 568.9 |
Inventory | 42.45 | 41.65 | 43.44 | 69.64 | 90.26 | 119.48 |
Prepaid Expenses | 13.26 | 8.96 | 7.85 | - | - | - |
Other Current Assets | 23.2 | 62.38 | 255.79 | 295.93 | 384.89 | 735.68 |
Total Current Assets | 587.3 | 549.84 | 811.15 | 892.03 | 1,103 | 1,505 |
Property, Plant & Equipment | 1,617 | 1,624 | 1,534 | 1,495 | 1,596 | 1,625 |
Long-Term Investments | 3.6 | 381.63 | 3,492 | 4,026 | 3,789 | 3,723 |
Goodwill | 401.71 | 401.7 | 567.91 | 567.91 | 567.91 | 567.91 |
Other Intangible Assets | 3.15 | 3.46 | 3.78 | 1.93 | 2.16 | 1.74 |
Long-Term Accounts Receivable | 4.74 | 4.94 | 5.33 | 5.71 | 6.07 | 6.42 |
Long-Term Deferred Tax Assets | 42.91 | 41.28 | 41.59 | 36.93 | 39.82 | 41.91 |
Other Long-Term Assets | 256.48 | 259.23 | 223.83 | 228.02 | 215.67 | 190.56 |
Total Assets | 2,917 | 3,818 | 7,116 | 7,406 | 7,323 | 7,666 |
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 | 206 | 193.22 | 126.85 | 176.74 | 240.92 | 181.81 |
Accrued Expenses | - | 58.91 | 104.13 | - | 176.18 | 296.97 |
Short-Term Debt | 143.41 | 431.17 | 433.55 | 286.25 | 459.9 | 721.33 |
Current Portion of Long-Term Debt | 144.76 | 376.32 | 253.39 | 838.57 | 459.37 | 77.2 |
Current Portion of Leases | 43.52 | 49.59 | 40.6 | 78.09 | 62.27 | 62.54 |
Current Income Taxes Payable | 2.87 | 2.41 | 11.99 | 3.89 | 0.98 | 0.73 |
Current Unearned Revenue | 22.24 | 20.12 | 5.13 | - | 31.56 | 35.86 |
Other Current Liabilities | 20.72 | 41.44 | 56.87 | 220.29 | 118.79 | 464.81 |
Total Current Liabilities | 583.52 | 1,173 | 1,032 | 1,604 | 1,550 | 1,841 |
Long-Term Debt | 118.91 | 328.97 | 474.19 | 183.73 | 238.19 | 530.58 |
Long-Term Leases | 149.11 | 215.12 | 163.55 | 138.1 | 142.35 | 171.52 |
Pension & Post-Retirement Benefits | 16.99 | 16.47 | 14.34 | 11.14 | 13.7 | 11.46 |
Other Long-Term Liabilities | 20.13 | 20.4 | 10.39 | 10.25 | 11.87 | 11.71 |
Total Liabilities | 888.65 | 1,754 | 1,695 | 1,947 | 1,956 | 2,566 |
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 | 1,732 | 1,732 | 1,732 | 1,186 | 1,186 | 1,186 |
Additional Paid-In Capital | 5,565 | 5,565 | 5,565 | 6,056 | 6,056 | 6,056 |
Retained Earnings | -1,815 | -1,872 | 1,467 | 1,283 | 1,456 | 1,322 |
Comprehensive Income & Other | -3,454 | -3,360 | -3,342 | -3,069 | -3,336 | -3,471 |
Total Common Equity | 2,029 | 2,065 | 5,422 | 5,456 | 5,362 | 5,093 |
Minority Interest | -0.56 | -0.63 | -0.79 | 3.17 | 4.87 | 6.57 |
Shareholders' Equity | 2,028 | 2,064 | 5,421 | 5,459 | 5,367 | 5,100 |
Total Liabilities & Equity | 2,917 | 3,818 | 7,116 | 7,406 | 7,323 | 7,666 |
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 | 599.7 | 1,401 | 1,365 | 1,525 | 1,362 | 1,563 |
Net Cash (Debt) | -446 | -1,287 | -1,209 | -1,433 | -1,220 | -1,482 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.37 | -0.40 | -0.60 | -0.51 | -0.62 |
Filing Date Shares Outstanding | 3,465 | 3,465 | 3,465 | 2,372 | 2,372 | 2,372 |
Total Common Shares Outstanding | 3,465 | 3,465 | 3,465 | 2,372 | 2,372 | 2,372 |
Working Capital | 3.78 | -623.35 | -221.35 | -711.81 | -447.21 | -336.39 |
Book Value Per Share | 0.59 | 0.60 | 1.56 | 2.30 | 2.26 | 2.15 |
Tangible Book Value | 1,624 | 1,660 | 4,850 | 4,886 | 4,792 | 4,524 |
Tangible Book Value Per Share | 0.47 | 0.48 | 1.40 | 2.06 | 2.02 | 1.91 |
Land | - | 479.51 | 418.77 | 446.02 | 491.93 | 503.77 |
Buildings | - | 423.51 | 360.7 | 379.96 | 404.33 | 388.07 |
Machinery | - | 931.7 | 612.7 | 514.3 | 545.42 | 477.01 |
Construction In Progress | - | 27.82 | 51.97 | 51.27 | 109.66 | 188.97 |