Premier Quality Starch PCL (BKK: PQS)
Thailand flag Thailand · Delayed Price · Currency is THB
2.280
-0.040 (-1.72%)
Dec 20, 2024, 4:36 PM ICT

BKK: PQS Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
193.07590.48238.8795.617.5956.8
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Short-Term Investments
1.251.24----
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Cash & Short-Term Investments
194.32591.72238.8795.617.5956.8
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Cash Growth
-65.00%147.71%149.87%443.51%-69.03%3233.04%
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Accounts Receivable
158.31111.26184.03174.8156.4493.05
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Other Receivables
41.5423.793424.6118.33.33
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Receivables
199.85135.06218.03199.4274.7496.38
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Inventory
238.69242.3233.46166.78156.97105
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Prepaid Expenses
2.393.012.20.630.360.17
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Other Current Assets
7.617.9619.193.081.241.92
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Total Current Assets
642.86980.04711.75465.51250.89260.27
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Property, Plant & Equipment
1,9561,5161,0561,0801,1001,075
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Other Intangible Assets
12.969.4610.458.371.52.12
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Long-Term Deferred Tax Assets
6.266.516.456.476.582.59
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Total Assets
2,6192,5121,7841,5601,3591,340
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Accounts Payable
14.57.736.794.755.522.08
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Accrued Expenses
31.315.7124.8819.5820.6424.37
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Short-Term Debt
110190430250539.34293.21
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Current Portion of Long-Term Debt
67.346.0744.0149.18137.08198.14
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Current Income Taxes Payable
2.842.449.117.22.450.83
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Current Unearned Revenue
8.33-3.042.251.971.87
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Other Current Liabilities
38.8632.5622.5219.810.5419.42
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Total Current Liabilities
274.01294.51540.34352.75717.54539.92
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Long-Term Debt
169.09163.86218.99258.736.535.65
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Long-Term Unearned Revenue
2.583.675.136.68.0610.68
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Long-Term Deferred Tax Liabilities
0.14-0.020.340.380.47
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Total Liabilities
463.79477.16777.94629.22741.91563.92
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Common Stock
670670500431431431
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Additional Paid-In Capital
906.21906.2184.3584.3584.3584.35
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Retained Earnings
585.91465.88430.54423.86110.04269.56
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Comprehensive Income & Other
-7.27-7.33-8.43-8.43-8.43-8.43
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Total Common Equity
2,1552,0351,006930.78616.96776.48
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Shareholders' Equity
2,1552,0351,006930.78616.96776.48
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Total Liabilities & Equity
2,6192,5121,7841,5601,3591,340
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Total Debt
348.72399.93692.99557.91682.95497.01
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Net Cash (Debt)
-154.4191.78-454.12-462.31-665.36-440.21
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Net Cash Per Share
-0.230.29-0.99-1.07-1.54-1.02
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Filing Date Shares Outstanding
670670500431431431
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Total Common Shares Outstanding
670670500431431431
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Working Capital
368.84685.54171.41112.76-466.64-279.65
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Book Value Per Share
3.223.042.012.161.431.80
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Tangible Book Value
2,1422,025996.01922.41615.45774.37
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Tangible Book Value Per Share
3.203.021.992.141.431.80
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Land
-345.3234.96226.94217.67215.8
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Buildings
-327.58295.42284.73243.51231.38
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Machinery
-927.55866.53847.57747.49697.09
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Construction In Progress
-415.6569.7244.35201.52177.16
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Source: S&P Capital IQ. Standard template. Financial Sources.