Premier Quality Starch PCL (BKK:PQS)

BKK:PQS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	466.51	590.48	238.87	95.6	17.59
Short-Term Investments	1.25	1.24	-	-	-
Cash & Short-Term Investments	467.77	591.72	238.87	95.6	17.59
Cash Growth	-20.95%	147.72%	149.87%	443.51%	-69.03%
Accounts Receivable	267.58	111.26	184.03	174.81	56.44
Other Receivables	50.61	23.79	34	24.61	18.3
Receivables	318.19	135.06	218.03	199.42	74.74
Inventory	167.72	242.3	233.46	166.78	156.97
Prepaid Expenses	2.35	3.01	2.2	0.63	0.36
Other Current Assets	11.92	7.96	19.19	3.08	1.24
Total Current Assets	967.94	980.04	711.75	465.51	250.89
Property, Plant & Equipment	1,986	1,516	1,056	1,080	1,100
Other Intangible Assets	16.36	9.46	10.45	8.37	1.5
Long-Term Deferred Tax Assets	11.27	6.51	6.45	6.47	6.58
Other Long-Term Assets	0.28	-	-	-	-
Total Assets	2,982	2,512	1,784	1,560	1,359
Accounts Payable	12.29	7.73	6.79	4.75	5.52
Accrued Expenses	30.9	15.71	24.88	19.58	20.64
Short-Term Debt	480	190	430	250	539.34
Current Portion of Long-Term Debt	65.51	46.07	44.01	49.18	137.08
Current Portion of Leases	0.88	-	-	-	-
Current Income Taxes Payable	5.42	2.44	9.11	7.2	2.45
Current Unearned Revenue	0.52	-	3.04	2.25	1.97
Other Current Liabilities	25.49	32.56	22.52	19.8	10.54
Total Current Liabilities	621.01	294.51	540.34	352.75	717.54
Long-Term Debt	152.29	163.86	218.99	258.73	6.53
Long-Term Leases	1.23	-	-	-	-
Long-Term Unearned Revenue	2.21	3.67	5.13	6.6	8.06
Long-Term Deferred Tax Liabilities	0.14	-	0.02	0.34	0.38
Total Liabilities	795.58	477.16	777.94	629.22	741.91
Common Stock	670	670	500	431	431
Additional Paid-In Capital	906.21	906.21	84.35	84.35	84.35
Retained Earnings	618.26	465.88	430.54	423.86	110.04
Comprehensive Income & Other	-8.32	-7.33	-8.43	-8.43	-8.43
Total Common Equity	2,186	2,035	1,006	930.78	616.96
Shareholders' Equity	2,186	2,035	1,006	930.78	616.96
Total Liabilities & Equity	2,982	2,512	1,784	1,560	1,359
Total Debt	699.92	399.93	692.99	557.91	682.95
Net Cash (Debt)	-232.15	191.78	-454.12	-462.31	-665.36
Net Cash Per Share	-0.35	0.29	-0.99	-1.07	-1.54
Filing Date Shares Outstanding	670	670	500	431	431
Total Common Shares Outstanding	670	670	500	431	431
Working Capital	346.93	685.54	171.41	112.76	-466.64
Book Value Per Share	3.26	3.04	2.01	2.16	1.43
Tangible Book Value	2,170	2,025	996.01	922.41	615.45
Tangible Book Value Per Share	3.24	3.02	1.99	2.14	1.43
Land	359.66	345.3	234.96	226.94	217.67
Buildings	1,803	327.58	295.42	284.73	243.51
Machinery	160.45	927.55	866.53	847.57	747.49
Construction In Progress	254.56	415.65	69.72	44.35	201.52

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.