Premier Quality Starch PCL (BKK:PQS)

BKK:PQS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	267.73	466.51	590.48	238.87	95.6	17.59
Short-Term Investments	-	1.25	1.24	-	-	-
Cash & Short-Term Investments	267.73	467.77	591.72	238.87	95.6	17.59
Cash Growth	-27.70%	-20.95%	147.72%	149.87%	443.51%	-69.03%
Accounts Receivable	223.33	270.89	113.64	184.03	174.81	56.44
Other Receivables	50.53	47.3	21.42	34	24.61	18.3
Receivables	273.86	318.19	135.06	218.03	199.42	74.74
Inventory	459.03	167.72	242.3	233.46	166.78	156.97
Prepaid Expenses	3.55	2.35	3.01	2.2	0.63	0.36
Other Current Assets	12.78	11.92	7.96	19.19	3.08	1.24
Total Current Assets	1,017	967.94	980.04	711.75	465.51	250.89
Property, Plant & Equipment	2,002	1,986	1,516	1,056	1,080	1,100
Other Intangible Assets	15.92	16.36	9.46	10.45	8.37	1.5
Long-Term Deferred Tax Assets	11.34	11.27	6.51	6.45	6.47	6.58
Other Long-Term Assets	0.28	0.28	-	-	-	-
Total Assets	3,046	2,982	2,512	1,784	1,560	1,359
Accounts Payable	19.53	12.29	7.73	6.79	4.75	5.52
Accrued Expenses	31.87	30.9	15.71	24.88	19.58	20.64
Short-Term Debt	500	480	190	430	250	539.34
Current Portion of Long-Term Debt	66.16	65.51	46.07	44.01	49.18	137.08
Current Portion of Leases	0.89	0.88	-	-	-	-
Current Income Taxes Payable	9.77	5.42	2.44	9.11	7.2	2.45
Current Unearned Revenue	2.52	0.52	-	3.04	2.25	1.97
Other Current Liabilities	16.73	25.49	32.56	22.52	19.8	10.54
Total Current Liabilities	647.46	621.01	294.51	540.34	352.75	717.54
Long-Term Debt	135.39	152.29	163.86	218.99	258.73	6.53
Long-Term Leases	1.01	1.23	-	-	-	-
Long-Term Unearned Revenue	1.85	2.21	3.67	5.13	6.6	8.06
Long-Term Deferred Tax Liabilities	0.12	0.14	-	0.02	0.34	0.38
Total Liabilities	805.2	795.58	477.16	777.94	629.22	741.91
Common Stock	670	670	670	500	431	431
Additional Paid-In Capital	906.21	906.21	906.21	84.35	84.35	84.35
Retained Earnings	673.22	618.26	465.88	430.54	423.86	110.04
Comprehensive Income & Other	-8.23	-8.32	-7.33	-8.43	-8.43	-8.43
Total Common Equity	2,241	2,186	2,035	1,006	930.78	616.96
Shareholders' Equity	2,241	2,186	2,035	1,006	930.78	616.96
Total Liabilities & Equity	3,046	2,982	2,512	1,784	1,560	1,359
Total Debt	703.44	699.92	399.93	692.99	557.91	682.95
Net Cash (Debt)	-435.71	-232.15	191.78	-454.12	-462.31	-665.36
Net Cash Per Share	-0.65	-0.35	0.29	-0.99	-1.07	-1.54
Filing Date Shares Outstanding	670	670	670	500	431	431
Total Common Shares Outstanding	670	670	670	500	431	431
Working Capital	369.48	346.93	685.54	171.41	112.76	-466.64
Book Value Per Share	3.35	3.26	3.04	2.01	2.16	1.43
Tangible Book Value	2,225	2,170	2,025	996.01	922.41	615.45
Tangible Book Value Per Share	3.32	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.