Premier Quality Starch Public Company Limited (BKK: PQS)
2.740
+0.080 (3.01%)
Sep 6, 2024, 4:39 PM ICT
PQS Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 364.89 | 590.48 | 238.87 | 95.6 | 17.59 | 56.8 | Upgrade
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Short-Term Investments | 1.25 | 1.24 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 366.13 | 591.72 | 238.87 | 95.6 | 17.59 | 56.8 | Upgrade
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Cash Growth | -50.03% | 147.71% | 149.87% | 443.51% | -69.03% | 3233.04% | Upgrade
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Accounts Receivable | 142.14 | 111.26 | 184.03 | 174.81 | 56.44 | 93.05 | Upgrade
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Other Receivables | 34.27 | 23.79 | 34 | 24.61 | 18.3 | 3.33 | Upgrade
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Receivables | 176.41 | 135.06 | 218.03 | 199.42 | 74.74 | 96.38 | Upgrade
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Inventory | 394.01 | 242.3 | 233.46 | 166.78 | 156.97 | 105 | Upgrade
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Prepaid Expenses | 4.68 | 3.01 | 2.2 | 0.63 | 0.36 | 0.17 | Upgrade
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Other Current Assets | 4.25 | 7.96 | 19.19 | 3.08 | 1.24 | 1.92 | Upgrade
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Total Current Assets | 945.48 | 980.04 | 711.75 | 465.51 | 250.89 | 260.27 | Upgrade
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Property, Plant & Equipment | 1,835 | 1,516 | 1,056 | 1,080 | 1,100 | 1,075 | Upgrade
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Other Intangible Assets | 9.18 | 9.46 | 10.45 | 8.37 | 1.5 | 2.12 | Upgrade
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Long-Term Deferred Tax Assets | 6.24 | 6.51 | 6.45 | 6.47 | 6.58 | 2.59 | Upgrade
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Total Assets | 2,796 | 2,512 | 1,784 | 1,560 | 1,359 | 1,340 | Upgrade
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Accounts Payable | 12.83 | 7.73 | 6.79 | 4.75 | 5.52 | 2.08 | Upgrade
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Accrued Expenses | 20.17 | 15.71 | 24.88 | 19.58 | 20.64 | 24.37 | Upgrade
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Short-Term Debt | 350 | 190 | 430 | 250 | 539.34 | 293.21 | Upgrade
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Current Portion of Long-Term Debt | 60.22 | 46.07 | 44.01 | 49.18 | 137.08 | 198.14 | Upgrade
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Current Income Taxes Payable | 7.41 | 2.44 | 9.11 | 7.2 | 2.45 | 0.83 | Upgrade
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Current Unearned Revenue | 9.89 | - | 3.04 | 2.25 | 1.97 | 1.87 | Upgrade
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Other Current Liabilities | 68.28 | 32.56 | 22.52 | 19.8 | 10.54 | 19.42 | Upgrade
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Total Current Liabilities | 529.66 | 294.51 | 540.34 | 352.75 | 717.54 | 539.92 | Upgrade
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Long-Term Debt | 140.76 | 163.86 | 218.99 | 258.73 | 6.53 | 5.65 | Upgrade
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Long-Term Unearned Revenue | 2.95 | 3.67 | 5.13 | 6.6 | 8.06 | 10.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.17 | - | 0.02 | 0.34 | 0.38 | 0.47 | Upgrade
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Total Liabilities | 691.29 | 477.16 | 777.94 | 629.22 | 741.91 | 563.92 | Upgrade
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Common Stock | 670 | 670 | 500 | 431 | 431 | 431 | Upgrade
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Additional Paid-In Capital | 906.21 | 906.21 | 84.35 | 84.35 | 84.35 | 84.35 | Upgrade
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Retained Earnings | 538.44 | 465.88 | 430.54 | 423.86 | 110.04 | 269.56 | Upgrade
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Comprensive Income & Other | -10.03 | -7.33 | -8.43 | -8.43 | -8.43 | -8.43 | Upgrade
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Total Common Equity | 2,105 | 2,035 | 1,006 | 930.78 | 616.96 | 776.48 | Upgrade
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Shareholders' Equity | 2,105 | 2,035 | 1,006 | 930.78 | 616.96 | 776.48 | Upgrade
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Total Liabilities & Equity | 2,796 | 2,512 | 1,784 | 1,560 | 1,359 | 1,340 | Upgrade
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Total Debt | 553.52 | 399.93 | 692.99 | 557.91 | 682.95 | 497.01 | Upgrade
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Net Cash (Debt) | -187.39 | 191.78 | -454.12 | -462.31 | -665.36 | -440.21 | Upgrade
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Net Cash Per Share | -0.28 | 0.29 | -0.99 | -1.07 | -1.54 | -1.02 | Upgrade
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Filing Date Shares Outstanding | 670 | 670 | 500 | 431 | 431 | 431 | Upgrade
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Total Common Shares Outstanding | 670 | 670 | 500 | 431 | 431 | 431 | Upgrade
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Working Capital | 415.82 | 685.54 | 171.41 | 112.76 | -466.64 | -279.65 | Upgrade
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Book Value Per Share | 3.14 | 3.04 | 2.01 | 2.16 | 1.43 | 1.80 | Upgrade
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Tangible Book Value | 2,095 | 2,025 | 996.01 | 922.41 | 615.45 | 774.37 | Upgrade
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Tangible Book Value Per Share | 3.13 | 3.02 | 1.99 | 2.14 | 1.43 | 1.80 | Upgrade
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Land | - | 345.3 | 234.96 | 226.94 | 217.67 | 215.8 | Upgrade
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Buildings | - | 327.58 | 295.42 | 284.73 | 243.51 | 231.38 | Upgrade
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Machinery | - | 927.55 | 866.53 | 847.57 | 747.49 | 697.09 | Upgrade
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Construction In Progress | - | 415.65 | 69.72 | 44.35 | 201.52 | 177.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.