Preecha Group PCL (BKK:PRECHA)

Preecha Group PCL 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	28.5	31.39	27.58	77.28	106.1	40.94
Short-Term Investments	2.86	2.26	0.26	21.66	9.11	44.07
Cash & Short-Term Investments	31.36	33.65	27.84	98.95	115.21	85.02
Cash Growth	18.83%	20.87%	-71.86%	-14.12%	35.52%	80.07%
Other Receivables	13.51	5.24	5.04	7.32	8.06	4.49
Receivables	13.51	5.24	5.04	7.32	8.06	4.49
Inventory	269.13	279.57	273.07	220.06	201.71	208.88
Other Current Assets	0.06	0.04	0.04	-	-	-
Total Current Assets	314.06	318.51	305.99	326.33	324.98	298.39
Property, Plant & Equipment	26.88	24.03	40.7	42.49	44.39	46.51
Other Intangible Assets	0.06	0.07	0.1	0.05	0.04	0.01
Other Long-Term Assets	166.84	171.38	172.71	126.05	129.04	138.44
Total Assets	507.85	513.98	519.5	494.92	498.45	483.34

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	6.28	0.96	2.9	0.01	0.25	0.11
Accrued Expenses	2.48	2.3	1.93	1.97	2.04	2.22
Current Portion of Long-Term Debt	99.79	99.93	1.2	-	-	4.15
Current Portion of Leases	1.45	0.7	1.31	1.25	1.19	1.13
Current Income Taxes Payable	0.09	-	-	-	-	-
Current Unearned Revenue	0.12	0.03	0.21	0.05	44.81	2.8
Other Current Liabilities	79.43	73.11	43.88	41.53	40.45	39.21
Total Current Liabilities	246.12	177.02	51.43	44.8	88.74	49.62
Long-Term Debt	33.88	73.99	105.73	41.03	-	-
Long-Term Leases	27.31	26.11	42.54	43.85	45.09	46.28
Pension & Post-Retirement Benefits	6.9	3.26	2.91	2.7	1.45	1.32
Other Long-Term Liabilities	1.08	1.29	1.69	1.31	1.55	1.4
Total Liabilities	315.29	281.67	204.29	133.7	136.84	98.62

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	336	336	336	336	336	336
Additional Paid-In Capital	88.75	88.75	88.75	88.75	88.75	88.75
Retained Earnings	-232.19	-192.44	-109.54	-63.53	-63.15	-40.03
Shareholders' Equity	192.56	232.31	315.21	361.22	361.61	384.72
Total Liabilities & Equity	507.85	513.98	519.5	494.92	498.45	483.34

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	218.91	200.73	150.78	86.13	46.28	51.56
Net Cash (Debt)	-187.55	-167.08	-122.93	12.82	68.93	33.46
Net Cash Growth	-	-	-	-81.40%	106.04%	-
Net Cash Per Share	-0.56	-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	67.94	141.49	254.56	281.52	236.24	248.77
Book Value Per Share	0.57	0.69	0.94	1.08	1.08	1.15
Tangible Book Value	192.5	232.24	315.12	361.17	361.57	384.71
Tangible Book Value Per Share	0.57	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

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 2, 2026

Data Sources Report a data error