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%	147.71%	149.87%	443.51%	-69.03%
Accounts Receivable	320.53	111.26	184.03	174.81	56.44
Other Receivables	-	23.79	34	24.61	18.3
Receivables	320.53	135.06	218.03	199.42	74.74
Inventory	167.72	242.3	233.46	166.78	156.97
Prepaid Expenses	-	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	68.05	7.73	6.79	4.75	5.52
Accrued Expenses	-	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	-	-	3.04	2.25	1.97
Other Current Liabilities	1.15	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	-	345.3	234.96	226.94	217.67
Buildings	-	327.58	295.42	284.73	243.51
Machinery	-	927.55	866.53	847.57	747.49
Construction In Progress	-	415.65	69.72	44.35	201.52

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