PSG Corporation PCL (BKK:PSG)

PSG Corporation PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,748	1,298	616.02	1,061	19.07
Short-Term Investments	0	-0	-	-	-
Trading Asset Securities	459.46	450.76	802.73	-	4.47
Cash & Short-Term Investments	2,207	1,749	1,419	1,061	23.54
Cash Growth	26.19%	23.29%	33.71%	4408.25%	-53.09%
Accounts Receivable	2,276	1,818	147.81	11.74	8.98
Other Receivables	23.9	16.47	49.7	3.62	8.83
Receivables	2,300	1,834	197.51	15.36	17.81
Prepaid Expenses	1.31	0.46	0.22	0.94	1.13
Other Current Assets	3.58	3.4	4.14	3.54	31.03
Total Current Assets	4,512	3,587	1,621	1,081	73.51
Property, Plant & Equipment	69.32	66.73	78.38	22.56	19.27
Long-Term Investments	22.24	26.16	23.21	32.81	28.38
Other Intangible Assets	0.03	0.04	0.62	1.45	2.33
Long-Term Accounts Receivable	73.45	17.33	46.31	13.84	36.92
Long-Term Deferred Tax Assets	-	-	0.09	-	-
Other Long-Term Assets	209	236.1	178.66	139.97	127.76
Total Assets	4,886	3,933	1,948	1,292	288.16
Accounts Payable	115.75	451.19	82.43	16.2	32.64
Accrued Expenses	14.5	14.56	5.08	3.95	18.27
Short-Term Debt	-	-	12.24	12.24	12.24
Current Portion of Leases	17.3	15.6	13.23	0.73	0.08
Current Income Taxes Payable	48.39	195.15	2.64	-	-
Current Unearned Revenue	41.49	100.2	-	-	-
Other Current Liabilities	132.27	64.36	43.87	38.29	31.69
Total Current Liabilities	369.69	841.07	159.49	71.41	94.91
Long-Term Leases	8.66	20.33	31.93	1.68	-
Long-Term Deferred Tax Liabilities	4.03	3.84	-	5.02	3.8
Other Long-Term Liabilities	5.27	4.96	11.81	7.6	20.8
Total Liabilities	396.11	876.35	209.72	91.21	125.41
Common Stock	64,992	64,992	64,992	64,992	10,948
Retained Earnings	1,753	315.33	-1,001	-1,541	-1,473
Comprehensive Income & Other	-62,255	-62,251	-62,253	-62,251	-9,313
Total Common Equity	4,490	3,057	1,738	1,200	162.76
Shareholders' Equity	4,490	3,057	1,738	1,200	162.76
Total Liabilities & Equity	4,886	3,933	1,948	1,292	288.16
Total Debt	25.96	35.93	57.39	14.64	12.32
Net Cash (Debt)	2,181	1,713	1,361	1,046	11.22
Net Cash Growth	27.32%	25.85%	30.09%	9225.67%	-70.18%
Net Cash Per Share	0.03	0.03	0.02	0.05	0.00
Filing Date Shares Outstanding	64,992	64,992	64,992	64,992	10,948
Total Common Shares Outstanding	64,992	64,992	64,992	64,992	10,948
Working Capital	4,143	2,746	1,461	1,010	-21.41
Book Value Per Share	0.07	0.05	0.03	0.02	0.01
Tangible Book Value	4,490	3,057	1,738	1,199	160.43
Tangible Book Value Per Share	0.07	0.05	0.03	0.02	0.01
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	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.