PSG Corporation PCL (BKK:PSG)

PSG Corporation PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,738	1,748	1,298	616.02	1,061	19.07
Short-Term Investments	-	0	-0	-	-	-
Trading Asset Securities	331.19	459.46	450.76	802.73	-	4.47
Cash & Short-Term Investments	2,069	2,207	1,749	1,419	1,061	23.54
Cash Growth	-12.91%	26.19%	23.29%	33.71%	4408.25%	-53.09%
Accounts Receivable	2,599	2,282	1,823	147.81	11.74	8.98
Other Receivables	25.03	18.48	11.06	49.7	3.62	8.83
Receivables	2,624	2,300	1,834	197.51	15.36	17.81
Prepaid Expenses	7.2	1.31	0.46	0.22	0.94	1.13
Other Current Assets	2.74	3.58	3.4	4.14	3.54	31.03
Total Current Assets	4,703	4,512	3,587	1,621	1,081	73.51
Property, Plant & Equipment	84.05	69.32	66.73	78.38	22.56	19.27
Long-Term Investments	19.56	22.24	26.16	23.21	32.81	28.38
Other Intangible Assets	0.06	0.03	0.04	0.62	1.45	2.33
Long-Term Accounts Receivable	77.52	73.45	17.33	46.31	13.84	36.92
Long-Term Deferred Tax Assets	-	-	-	0.09	-	-
Other Long-Term Assets	213.05	209	236.1	178.66	139.97	127.76
Total Assets	5,097	4,886	3,933	1,948	1,292	288.16
Accounts Payable	204.64	115.75	451.19	82.43	16.2	32.64
Accrued Expenses	17.78	14.5	14.56	5.08	3.95	18.27
Short-Term Debt	-	-	-	12.24	12.24	12.24
Current Portion of Leases	19.99	17.3	15.6	13.23	0.73	0.08
Current Income Taxes Payable	73.84	48.39	195.15	2.64	-	-
Current Unearned Revenue	55.07	41.49	100.2	-	-	-
Other Current Liabilities	113.02	132.27	64.36	43.87	38.29	31.69
Total Current Liabilities	484.34	369.69	841.07	159.49	71.41	94.91
Long-Term Leases	9.33	8.66	20.33	31.93	1.68	-
Long-Term Deferred Tax Liabilities	2.86	4.03	3.84	-	5.02	3.8
Other Long-Term Liabilities	5.34	5.27	4.96	11.81	7.6	20.8
Total Liabilities	510.63	396.11	876.35	209.72	91.21	125.41
Common Stock	64,992	64,992	64,992	64,992	64,992	10,948
Retained Earnings	1,852	1,753	315.33	-1,001	-1,541	-1,473
Comprehensive Income & Other	-62,258	-62,255	-62,251	-62,253	-62,251	-9,313
Total Common Equity	4,586	4,490	3,057	1,738	1,200	162.76
Shareholders' Equity	4,586	4,490	3,057	1,738	1,200	162.76
Total Liabilities & Equity	5,097	4,886	3,933	1,948	1,292	288.16
Total Debt	29.32	25.96	35.93	57.39	14.64	12.32
Net Cash (Debt)	2,039	2,181	1,713	1,361	1,046	11.22
Net Cash Growth	-12.95%	27.32%	25.85%	30.09%	9225.67%	-70.18%
Net Cash Per Share	0.13	0.13	0.11	0.08	0.20	0.00
Filing Date Shares Outstanding	16,248	16,248	16,248	16,248	16,248	2,737
Total Common Shares Outstanding	16,248	16,248	16,248	16,248	16,248	2,737
Working Capital	4,218	4,143	2,746	1,461	1,010	-21.41
Book Value Per Share	0.28	0.28	0.19	0.11	0.07	0.06
Tangible Book Value	4,586	4,490	3,057	1,738	1,199	160.43
Tangible Book Value Per Share	0.28	0.28	0.19	0.11	0.07	0.06
Land	-	15.9	12.19	12.19	12.19	12.72
Buildings	-	8.23	8.45	7.64	4.73	4.29
Machinery	-	32.48	29.23	27.2	59.99	58.54
Construction In Progress	-	7.95	-	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.