Premier Quality Starch PCL (BKK: PQS)

PQS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	193.07	590.48	238.87	95.6	17.59	56.8
Short-Term Investments	1.25	1.24	-	-	-	-
Cash & Short-Term Investments	194.32	591.72	238.87	95.6	17.59	56.8
Cash Growth	-65.00%	147.71%	149.87%	443.51%	-69.03%	3233.04%
Accounts Receivable	202.24	111.26	184.03	174.81	56.44	93.05
Other Receivables	-	23.79	34	24.61	18.3	3.33
Receivables	202.24	135.06	218.03	199.42	74.74	96.38
Inventory	238.69	242.3	233.46	166.78	156.97	105
Prepaid Expenses	-	3.01	2.2	0.63	0.36	0.17
Other Current Assets	7.61	7.96	19.19	3.08	1.24	1.92
Total Current Assets	642.86	980.04	711.75	465.51	250.89	260.27
Property, Plant & Equipment	1,956	1,516	1,056	1,080	1,100	1,075
Other Intangible Assets	12.96	9.46	10.45	8.37	1.5	2.12
Long-Term Deferred Tax Assets	6.26	6.51	6.45	6.47	6.58	2.59
Total Assets	2,619	2,512	1,784	1,560	1,359	1,340
Accounts Payable	92.46	7.73	6.79	4.75	5.52	2.08
Accrued Expenses	-	15.71	24.88	19.58	20.64	24.37
Short-Term Debt	110	190	430	250	539.34	293.21
Current Portion of Long-Term Debt	67.3	46.07	44.01	49.18	137.08	198.14
Current Income Taxes Payable	2.84	2.44	9.11	7.2	2.45	0.83
Current Unearned Revenue	-	-	3.04	2.25	1.97	1.87
Other Current Liabilities	0.53	32.56	22.52	19.8	10.54	19.42
Total Current Liabilities	274.01	294.51	540.34	352.75	717.54	539.92
Long-Term Debt	169.09	163.86	218.99	258.73	6.53	5.65
Long-Term Unearned Revenue	2.58	3.67	5.13	6.6	8.06	10.68
Long-Term Deferred Tax Liabilities	0.14	-	0.02	0.34	0.38	0.47
Total Liabilities	463.79	477.16	777.94	629.22	741.91	563.92
Common Stock	670	670	500	431	431	431
Additional Paid-In Capital	906.21	906.21	84.35	84.35	84.35	84.35
Retained Earnings	585.91	465.88	430.54	423.86	110.04	269.56
Comprehensive Income & Other	-7.27	-7.33	-8.43	-8.43	-8.43	-8.43
Total Common Equity	2,155	2,035	1,006	930.78	616.96	776.48
Shareholders' Equity	2,155	2,035	1,006	930.78	616.96	776.48
Total Liabilities & Equity	2,619	2,512	1,784	1,560	1,359	1,340
Total Debt	348.72	399.93	692.99	557.91	682.95	497.01
Net Cash (Debt)	-154.4	191.78	-454.12	-462.31	-665.36	-440.21
Net Cash Per Share	-0.24	0.29	-0.99	-1.07	-1.54	-1.02
Filing Date Shares Outstanding	670	670	500	431	431	431
Total Common Shares Outstanding	670	670	500	431	431	431
Working Capital	368.84	685.54	171.41	112.76	-466.64	-279.65
Book Value Per Share	3.22	3.04	2.01	2.16	1.43	1.80
Tangible Book Value	2,142	2,025	996.01	922.41	615.45	774.37
Tangible Book Value Per Share	3.20	3.02	1.99	2.14	1.43	1.80
Land	-	345.3	234.96	226.94	217.67	215.8
Buildings	-	327.58	295.42	284.73	243.51	231.38
Machinery	-	927.55	866.53	847.57	747.49	697.09
Construction In Progress	-	415.65	69.72	44.35	201.52	177.16

Source: S&P Capital IQ. Standard template. Financial Sources.