Power Solution Technologies PCL (BKK:POWER)

BKK:POWER 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	161.45	114.08	156.75	91.89	142.48	80.78
Cash & Short-Term Investments	161.45	114.08	156.75	91.89	142.48	80.78
Cash Growth	109.42%	-27.22%	70.59%	-35.51%	76.38%	-45.63%
Accounts Receivable	297.67	220.75	287.4	396.45	441.87	546.97
Other Receivables	205.28	102.02	59.92	37.51	42.62	21.28
Receivables	502.94	322.76	347.32	434.56	485.14	568.9
Inventory	36.36	41.65	43.44	69.64	90.26	119.48
Prepaid Expenses	12.24	8.96	7.85	-	-	-
Other Current Assets	24.09	62.38	255.79	295.93	384.89	735.68
Total Current Assets	737.08	549.84	811.15	892.03	1,103	1,505
Property, Plant & Equipment	1,621	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	3.3	3.46	3.78	1.93	2.16	1.74
Long-Term Accounts Receivable	4.84	4.94	5.33	5.71	6.07	6.42
Long-Term Deferred Tax Assets	38.86	41.28	41.59	36.93	39.82	41.91
Other Long-Term Assets	248.27	259.23	223.83	228.02	215.67	190.56
Total Assets	3,690	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	269.95	193.22	126.85	176.74	240.92	181.81
Accrued Expenses	-	58.91	104.13	-	176.18	296.97
Short-Term Debt	311.01	431.17	433.55	286.25	459.9	721.33
Current Portion of Long-Term Debt	376.87	376.32	253.39	838.57	459.37	77.2
Current Portion of Leases	51.21	49.59	40.6	78.09	62.27	62.54
Current Income Taxes Payable	3.66	2.41	11.99	3.89	0.98	0.73
Current Unearned Revenue	13.58	20.12	5.13	-	31.56	35.86
Other Current Liabilities	34.27	41.44	56.87	220.29	118.79	464.81
Total Current Liabilities	1,061	1,173	1,032	1,604	1,550	1,841
Long-Term Debt	365.94	328.97	474.19	183.73	238.19	530.58
Long-Term Leases	209.51	215.12	163.55	138.1	142.35	171.52
Pension & Post-Retirement Benefits	16.2	16.47	14.34	11.14	13.7	11.46
Other Long-Term Liabilities	20.42	20.4	10.39	10.25	11.87	11.71
Total Liabilities	1,673	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-1,825	-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	2,018	2,065	5,422	5,456	5,362	5,093
Minority Interest	-0.62	-0.63	-0.79	3.17	4.87	6.57
Shareholders' Equity	2,018	2,064	5,421	5,459	5,367	5,100
Total Liabilities & Equity	3,690	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,315	1,401	1,365	1,525	1,362	1,563
Net Cash (Debt)	-1,153	-1,287	-1,209	-1,433	-1,220	-1,482
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-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	-323.46	-623.35	-221.35	-711.81	-447.21	-336.39
Book Value Per Share	0.58	0.60	1.56	2.30	2.26	2.15
Tangible Book Value	1,613	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

Data Source: S&P Global Market Intelligence Last updated: May 14, 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 6, 2026

Data Sources Report a data error