Prakit Holdings PCL (BKK:PRAKIT)
Thailand · Delayed Price · Currency is THB 10.30
0.00 (0.00%)
Jun 11, 2026, 3:01 PM ICT
Prakit Holdings PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 59.25 | 88.57 | 198.23 | 132.76 | 66.15 | 119.63 |
Short-Term Investments | 306.82 | 215.57 | 178.55 | 134.93 | 12.41 | 183.32 |
Cash & Short-Term Investments | 366.07 | 304.14 | 376.78 | 267.7 | 78.56 | 302.96 |
Cash Growth | -20.72% | -19.28% | 40.75% | 240.74% | -74.07% | -13.24% |
Accounts Receivable | 183.77 | 153.38 | 219.06 | 191.36 | 166.89 | 136.37 |
Other Receivables | - | 15.51 | 20.35 | 22.8 | 19.05 | 45.21 |
Receivables | 188.77 | 168.89 | 239.52 | 220.18 | 186 | 181.64 |
Other Current Assets | - | 20.65 | 21.21 | 9.09 | 60.28 | 18.02 |
Total Current Assets | 554.84 | 493.67 | 637.51 | 496.96 | 324.84 | 502.61 |
Property, Plant & Equipment | 72.12 | 73.32 | 73.71 | 75.41 | 78.5 | 77.88 |
Long-Term Investments | 140.69 | 225.26 | 251.11 | 419.8 | 502.85 | 422.97 |
Other Intangible Assets | 0.03 | 0.04 | 0.13 | 0.11 | 0 | 0 |
Long-Term Deferred Tax Assets | 13.84 | 14.21 | 13.88 | 12.27 | 22.92 | 19.85 |
Other Long-Term Assets | 318.25 | 265.47 | 275.91 | 260.39 | 260.86 | 183.38 |
Total Assets | 1,100 | 1,072 | 1,252 | 1,265 | 1,190 | 1,207 |
Accounts Payable | 304.57 | 169.65 | 245.91 | 175.21 | 117.27 | 187.42 |
Accrued Expenses | - | 30.2 | 35.36 | 25.34 | 1.93 | 1.8 |
Short-Term Debt | - | - | - | - | 18 | - |
Current Income Taxes Payable | 10.05 | 7.86 | 4.8 | 1.68 | 0.16 | 5.6 |
Other Current Liabilities | - | 66.36 | 94.02 | 47.06 | 171.27 | 53.34 |
Total Current Liabilities | 314.62 | 274.08 | 380.09 | 249.29 | 308.64 | 248.16 |
Long-Term Unearned Revenue | - | - | - | - | 7.46 | 8.57 |
Pension & Post-Retirement Benefits | 41.57 | 40.6 | 43.28 | 40.33 | 53.89 | 48.88 |
Other Long-Term Liabilities | 1.64 | 1.64 | 1.87 | 1.54 | 0.54 | 0.54 |
Total Liabilities | 357.83 | 316.32 | 425.24 | 291.16 | 370.52 | 306.15 |
Common Stock | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 |
Additional Paid-In Capital | 193.57 | 193.57 | 193.57 | 193.57 | 193.57 | 193.57 |
Retained Earnings | 501.74 | 517.98 | 585.41 | 728.5 | 593.61 | 669.79 |
Comprehensive Income & Other | -15.48 | -17.67 | -12.84 | -9.06 | -29.61 | -25.19 |
Total Common Equity | 740.28 | 754.34 | 826.59 | 973.46 | 818.02 | 898.62 |
Minority Interest | 1.66 | 1.31 | 0.41 | 0.31 | 1.45 | 2 |
Shareholders' Equity | 741.94 | 755.65 | 827.01 | 973.78 | 819.47 | 900.62 |
Total Liabilities & Equity | 1,100 | 1,072 | 1,252 | 1,265 | 1,190 | 1,207 |
Total Debt | - | - | - | - | 18 | - |
Net Cash (Debt) | 366.07 | 332.75 | 417.01 | 330.97 | 146.75 | 404.94 |
Net Cash Growth | -20.72% | -20.21% | 26.00% | 125.54% | -63.76% | -10.39% |
Net Cash Per Share | 6.06 | 5.50 | 6.90 | 5.48 | 2.43 | 6.70 |
Filing Date Shares Outstanding | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 |
Total Common Shares Outstanding | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 |
Working Capital | 240.23 | 219.59 | 257.42 | 247.67 | 16.21 | 254.45 |
Book Value Per Share | 12.25 | 12.48 | 13.67 | 16.10 | 13.53 | 14.87 |
Tangible Book Value | 740.25 | 754.3 | 826.47 | 973.35 | 818.02 | 898.62 |
Tangible Book Value Per Share | 12.25 | 12.48 | 13.67 | 16.10 | 13.53 | 14.87 |
Land | - | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 |
Buildings | - | 94.45 | 94.45 | 94.45 | 94.45 | 95.03 |
Machinery | - | 95.47 | 91.24 | 88.91 | 72.96 | 72.01 |
Construction In Progress | - | - | - | - | 8.61 | - |
Leasehold Improvements | - | 0.11 | - | - | - | 0.06 |