Pre-Built PCL (BKK:PREB)
Thailand · Delayed Price · Currency is THB 3.380
0.00 (0.00%)
Sep 3, 2026, 12:29 PM ICT
Pre-Built PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 411.34 | 589.41 | 432.05 | 628.65 | 459.4 | 680.03 |
Short-Term Investments | 70.22 | 77.83 | 70.4 | 22.28 | 65.59 | 64.19 |
Trading Asset Securities | 108.32 | 267.27 | 6.72 | 6.56 | 6.44 | 262.01 |
Cash & Short-Term Investments | 589.88 | 934.5 | 509.17 | 657.49 | 531.44 | 1,006 |
Cash Growth | -12.17% | 83.53% | -22.56% | 23.72% | -47.19% | -26.71% |
Accounts Receivable | 1,693 | 1,829 | 1,579 | 1,626 | 1,453 | 1,104 |
Other Receivables | 88.86 | 78.87 | 66.09 | 52.06 | 36.4 | 21.86 |
Receivables | 2,028 | 2,159 | 1,860 | 1,825 | 1,658 | 1,290 |
Inventory | 1,082 | 1,198 | 1,612 | 1,596 | 1,358 | 1,091 |
Prepaid Expenses | 27.42 | 37.5 | 45.34 | 25.08 | 37.95 | 39.01 |
Other Current Assets | 13.06 | 12.19 | 11.2 | 8.6 | 11.09 | 28.71 |
Total Current Assets | 3,740 | 4,341 | 4,038 | 4,112 | 3,596 | 3,455 |
Property, Plant & Equipment | 312.23 | 307.94 | 318.7 | 333.15 | 336.39 | 366.18 |
Long-Term Investments | 1,139 | 1,152 | 1,235 | 794.58 | 720.19 | 732.32 |
Other Intangible Assets | 5.76 | 4.11 | 4.57 | 4.92 | 4.88 | 5.73 |
Long-Term Deferred Tax Assets | 95.28 | 90.79 | 73.32 | 85.36 | 82.14 | 72.16 |
Other Long-Term Assets | 586.26 | 536.97 | 413.75 | 1,512 | 1,494 | 1,463 |
Total Assets | 6,005 | 6,557 | 6,199 | 6,949 | 6,330 | 6,191 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 527.49 | 559.86 | 476.71 | 469.36 | 545.33 | 437.86 |
Accrued Expenses | 159.03 | 197.09 | 185.73 | 170.34 | 220.4 | 257.43 |
Short-Term Debt | 11.96 | - | 5.28 | 0.01 | 118.66 | - |
Current Portion of Long-Term Debt | 462.49 | 623.53 | 570.79 | 170.8 | - | 30 |
Current Portion of Leases | 40.5 | 34.55 | 35.8 | 30.4 | 30.63 | 36.46 |
Current Income Taxes Payable | - | - | 3.62 | 8.47 | 18.5 | 4.46 |
Current Unearned Revenue | 1,106 | 1,442 | 1,109 | 998 | 790.07 | 1,349 |
Other Current Liabilities | 360.74 | 324.22 | 346.27 | 340.63 | 397.72 | 268.78 |
Total Current Liabilities | 2,668 | 3,182 | 2,733 | 2,188 | 2,121 | 2,384 |
Long-Term Debt | 505.57 | 530.08 | 764.78 | 2,072 | 1,539 | 1,370 |
Long-Term Leases | 12.84 | 19.27 | 13.25 | 19.63 | 13.25 | 28.24 |
Pension & Post-Retirement Benefits | 144.57 | 155.66 | 143.85 | 135.11 | 136.57 | 99.98 |
Total Liabilities | 3,331 | 3,887 | 3,655 | 4,415 | 3,810 | 3,882 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 308.68 | 308.68 | 308.68 | 308.68 | 308.68 | 308.68 |
Additional Paid-In Capital | 284.39 | 284.39 | 284.39 | 284.39 | 284.39 | 284.39 |
Retained Earnings | 2,081 | 2,077 | 1,950 | 1,941 | 1,926 | 1,716 |
Total Common Equity | 2,674 | 2,670 | 2,543 | 2,534 | 2,519 | 2,309 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 2,674 | 2,670 | 2,543 | 2,534 | 2,519 | 2,309 |
Total Liabilities & Equity | 6,005 | 6,557 | 6,199 | 6,949 | 6,330 | 6,191 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,033 | 1,207 | 1,390 | 2,293 | 1,702 | 1,464 |
Net Cash (Debt) | -443.48 | -272.92 | -880.74 | -1,636 | -1,170 | -458.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.44 | -0.88 | -2.85 | -5.30 | -3.79 | -1.48 |
Filing Date Shares Outstanding | 308.68 | 308.68 | 308.68 | 308.68 | 308.68 | 308.68 |
Total Common Shares Outstanding | 308.68 | 308.68 | 308.68 | 308.68 | 308.68 | 308.68 |
Working Capital | 1,072 | 1,160 | 1,305 | 1,924 | 1,474 | 1,072 |
Book Value Per Share | 8.66 | 8.65 | 8.24 | 8.21 | 8.16 | 7.48 |
Tangible Book Value | 2,668 | 2,666 | 2,539 | 2,529 | 2,514 | 2,303 |
Tangible Book Value Per Share | 8.64 | 8.64 | 8.23 | 8.19 | 8.15 | 7.46 |
Land | 201.87 | 201.87 | 201.2 | 201.2 | 201.2 | 200.07 |
Buildings | 195.1 | 184.14 | 194.35 | 198.87 | 194.64 | 189.16 |
Machinery | 401.92 | 399.71 | 432.01 | 432.11 | 420.33 | 412.92 |
Construction In Progress | 0.13 | 0.28 | 1.2 | 6.14 | 3.7 | 2.41 |