Premier Quality Starch PCL (BKK:PQS)

BKK:PQS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	392.94	299.37	467.77	590.48	238.87	95.6
Short-Term Investments	-	-	-	1.24	-	-
Cash & Short-Term Investments	392.94	299.37	467.77	591.72	238.87	95.6
Cash Growth	14.79%	-36.00%	-20.95%	147.72%	149.87%	443.51%
Accounts Receivable	48.72	226.03	270.89	113.64	188.91	174.81
Other Receivables	55.6	55.48	47.3	21.42	29.11	24.61
Receivables	104.32	281.51	318.19	135.06	218.03	199.42
Inventory	180.87	154.93	157.96	242.3	233.46	166.78
Prepaid Expenses	5.8	5.04	2.35	3.01	2.2	0.63
Other Current Assets	6	6.27	11.92	7.96	19.19	3.08
Total Current Assets	689.94	747.13	958.19	980.04	711.75	465.51
Property, Plant & Equipment	2,036	2,035	1,986	1,516	1,056	1,080
Other Intangible Assets	13.71	14.57	16.36	9.46	10.45	8.37
Long-Term Deferred Tax Assets	11.2	10.94	11.27	6.51	6.45	6.47
Other Long-Term Assets	0.38	0.35	0.28	-	-	-
Total Assets	2,751	2,808	2,972	2,512	1,784	1,560

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.02	12.56	16.76	7.73	6.79	4.75
Accrued Expenses	13.51	19.96	35.02	15.71	24.88	19.58
Short-Term Debt	150	545	480	190	430	250
Current Portion of Long-Term Debt	110.37	56.23	65.51	46.07	44.01	49.18
Current Portion of Leases	6.26	3.1	0.88	-	-	-
Current Income Taxes Payable	0.36	0.28	5.42	2.44	9.11	7.2
Current Unearned Revenue	1.61	9.71	0.52	-	3.04	2.25
Other Current Liabilities	19.6	18.23	16.89	32.56	22.52	19.8
Total Current Liabilities	310.73	665.07	621.01	294.51	540.34	352.75
Long-Term Debt	400.63	97.69	152.29	163.86	218.99	258.73
Long-Term Leases	24.35	13.02	1.23	-	-	-
Long-Term Unearned Revenue	0.52	0.75	2.21	3.67	5.13	6.6
Pension & Post-Retirement Benefits	18.38	17.03	18.7	15.12	13.45	10.8
Long-Term Deferred Tax Liabilities	0.05	0.05	0.14	-	0.02	0.34
Total Liabilities	754.66	793.6	795.58	477.16	777.94	629.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	670	670	670	670	500	431
Additional Paid-In Capital	906.21	906.21	906.21	906.21	84.35	84.35
Retained Earnings	425.03	442.33	608.5	465.88	430.54	423.86
Comprehensive Income & Other	-9.88	-8.56	-8.32	-7.33	-8.43	-8.43
Total Common Equity	1,991	2,010	2,176	2,035	1,006	930.78
Minority Interest	4.87	4.83	-	-	-	-
Shareholders' Equity	1,996	2,015	2,176	2,035	1,006	930.78
Total Liabilities & Equity	2,751	2,808	2,972	2,512	1,784	1,560

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	691.62	715.05	699.92	399.93	692.99	557.91
Net Cash (Debt)	-298.68	-415.68	-232.15	191.78	-454.12	-462.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.62	-0.35	0.29	-0.99	-1.07
Filing Date Shares Outstanding	670	670	670	670	500	431
Total Common Shares Outstanding	670	670	670	670	500	431
Working Capital	379.21	82.06	337.17	685.54	171.41	112.76
Book Value Per Share	2.97	3.00	3.25	3.04	2.01	2.16
Tangible Book Value	1,978	1,995	2,160	2,025	996.01	922.41
Tangible Book Value Per Share	2.95	2.98	3.22	3.02	1.99	2.14
Land	-	362.49	359.66	345.3	234.96	226.94
Buildings	-	1,900	1,803	327.58	295.42	284.73
Machinery	-	183.58	160.45	927.55	866.53	847.57
Construction In Progress	-	310.64	254.56	415.65	69.72	44.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error