Preecha Group PCL (BKK:PRECHA)
Thailand · Delayed Price · Currency is THB 0.4400
+0.0100 (2.33%)
Aug 11, 2026, 11:57 AM ICT
Preecha Group 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 | 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 | - | 31.39 | 27.58 | 77.28 | 106.1 | 40.94 |
Short-Term Investments | - | 2.26 | 0.26 | 21.66 | 9.11 | 44.07 |
Cash & Short-Term Investments | 26.24 | 33.65 | 27.84 | 98.95 | 115.21 | 85.02 |
Cash Growth | -0.56% | 20.87% | -71.86% | -14.12% | 35.52% | 80.07% |
Other Receivables | - | 5.24 | 5.04 | 7.32 | 8.06 | 4.49 |
Receivables | - | 5.24 | 5.04 | 7.32 | 8.06 | 4.49 |
Inventory | - | 279.57 | 273.07 | 220.06 | 201.71 | 208.88 |
Other Current Assets | - | 0.04 | 0.04 | - | - | - |
Total Current Assets | - | 318.51 | 305.99 | 326.33 | 324.98 | 298.39 |
Property, Plant & Equipment | - | 24.03 | 40.7 | 42.49 | 44.39 | 46.51 |
Other Intangible Assets | - | 0.07 | 0.1 | 0.05 | 0.04 | 0.01 |
Other Long-Term Assets | - | 171.38 | 172.71 | 126.05 | 129.04 | 138.44 |
Total Assets | - | 513.98 | 519.5 | 494.92 | 498.45 | 483.34 |
Accounts Payable | - | 0.96 | 2.9 | 0.01 | 0.25 | 0.11 |
Accrued Expenses | - | 2.3 | 1.93 | 1.97 | 2.04 | 2.22 |
Current Portion of Long-Term Debt | - | 99.93 | 1.2 | - | - | 4.15 |
Current Portion of Leases | - | 0.7 | 1.31 | 1.25 | 1.19 | 1.13 |
Current Unearned Revenue | - | 0.03 | 0.21 | 0.05 | 44.81 | 2.8 |
Other Current Liabilities | - | 73.11 | 43.88 | 41.53 | 40.45 | 39.21 |
Total Current Liabilities | - | 177.02 | 51.43 | 44.8 | 88.74 | 49.62 |
Long-Term Debt | - | 73.99 | 105.73 | 41.03 | - | - |
Long-Term Leases | - | 26.11 | 42.54 | 43.85 | 45.09 | 46.28 |
Pension & Post-Retirement Benefits | - | 3.26 | 2.91 | 2.7 | 1.45 | 1.32 |
Other Long-Term Liabilities | - | 1.29 | 1.69 | 1.31 | 1.55 | 1.4 |
Total Liabilities | - | 281.67 | 204.29 | 133.7 | 136.84 | 98.62 |
Common Stock | - | 336 | 336 | 336 | 336 | 336 |
Additional Paid-In Capital | - | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 |
Retained Earnings | - | -192.44 | -109.54 | -63.53 | -63.15 | -40.03 |
Shareholders' Equity | 210.19 | 232.31 | 315.21 | 361.22 | 361.61 | 384.72 |
Total Liabilities & Equity | - | 513.98 | 519.5 | 494.92 | 498.45 | 483.34 |
Total Debt | 233.29 | 200.73 | 150.78 | 86.13 | 46.28 | 51.56 |
Net Cash (Debt) | -207.05 | -167.08 | -122.93 | 12.82 | 68.93 | 33.46 |
Net Cash Growth | - | - | - | -81.40% | 106.04% | - |
Net Cash Per Share | -0.62 | -0.50 | -0.37 | 0.04 | 0.21 | 0.10 |
Filing Date Shares Outstanding | 336 | 336 | 336 | 336 | 336 | 336 |
Total Common Shares Outstanding | 336 | 336 | 336 | 336 | 336 | 336 |
Working Capital | - | 141.49 | 254.56 | 281.52 | 236.24 | 248.77 |
Book Value Per Share | 0.63 | 0.69 | 0.94 | 1.08 | 1.08 | 1.15 |
Tangible Book Value | 210.12 | 232.24 | 315.12 | 361.17 | 361.57 | 384.71 |
Tangible Book Value Per Share | 0.63 | 0.69 | 0.94 | 1.07 | 1.08 | 1.14 |
Machinery | - | 13.98 | 14.31 | 13.83 | 13.62 | 14.97 |
Leasehold Improvements | - | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |