PSG Corporation Public Company Limited (BKK: PSG)
0.670
+0.160 (31.37%)
Sep 6, 2024, 4:39 PM ICT
PSG Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,054 | 1,298 | 616.02 | 1,061 | 19.07 | 44.8 | Upgrade
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Trading Asset Securities | 455.01 | 450.76 | 802.73 | - | 4.47 | 5.37 | Upgrade
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Cash & Short-Term Investments | 2,509 | 1,749 | 1,419 | 1,061 | 23.54 | 50.17 | Upgrade
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Cash Growth | 86.88% | 23.29% | 33.71% | 4408.25% | -53.09% | 8.47% | Upgrade
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Accounts Receivable | 1,936 | 1,744 | 147.81 | 11.74 | 8.98 | 56.62 | Upgrade
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Other Receivables | 11.5 | 11.06 | 49.7 | 3.62 | 8.83 | 11 | Upgrade
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Receivables | 1,947 | 1,755 | 197.51 | 15.36 | 17.81 | 67.61 | Upgrade
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Inventory | - | - | - | - | - | 0.42 | Upgrade
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Prepaid Expenses | 4.39 | 0.46 | 0.22 | 0.94 | 1.13 | 0.92 | Upgrade
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Other Current Assets | 1.15 | 3.4 | 4.14 | 3.54 | 31.03 | 6.15 | Upgrade
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Total Current Assets | 4,462 | 3,508 | 1,621 | 1,081 | 73.51 | 125.27 | Upgrade
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Property, Plant & Equipment | 69.24 | 66.73 | 78.38 | 22.56 | 19.27 | 83.39 | Upgrade
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Long-Term Investments | 25.36 | 26.16 | 23.21 | 32.81 | 28.38 | 25.25 | Upgrade
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Other Intangible Assets | 0.04 | 0.04 | 0.62 | 1.45 | 2.33 | 3.64 | Upgrade
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Long-Term Accounts Receivable | 191.62 | 95.91 | 46.31 | 13.84 | 36.92 | 80.39 | Upgrade
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Long-Term Deferred Tax Assets | 0.35 | - | 0.09 | - | - | - | Upgrade
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Other Long-Term Assets | 187.01 | 236.1 | 178.66 | 139.97 | 127.76 | 331.74 | Upgrade
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Total Assets | 4,936 | 3,933 | 1,948 | 1,292 | 288.16 | 649.69 | Upgrade
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Accounts Payable | 239.67 | 451.19 | 82.43 | 16.2 | 32.64 | 108.13 | Upgrade
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Accrued Expenses | 28.38 | 14.56 | 5.08 | 3.95 | 18.27 | 27.83 | Upgrade
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Short-Term Debt | - | - | 12.24 | 12.24 | 12.24 | 12.24 | Upgrade
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Current Portion of Leases | 18.32 | 15.6 | 13.23 | 0.73 | 0.08 | 0.31 | Upgrade
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Current Income Taxes Payable | 244.29 | 195.15 | 2.64 | - | - | - | Upgrade
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Current Unearned Revenue | 41.2 | 100.2 | - | - | - | 19.5 | Upgrade
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Other Current Liabilities | 95.3 | 64.36 | 43.87 | 38.29 | 31.69 | 247.15 | Upgrade
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Total Current Liabilities | 667.17 | 841.07 | 159.49 | 71.41 | 94.91 | 415.16 | Upgrade
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Long-Term Leases | 17.52 | 20.33 | 31.93 | 1.68 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.2 | 3.84 | - | 5.02 | 3.8 | 3.8 | Upgrade
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Other Long-Term Liabilities | 5.11 | 4.96 | 11.81 | 7.6 | 20.8 | 57.72 | Upgrade
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Total Liabilities | 697.82 | 876.35 | 209.72 | 91.21 | 125.41 | 482.54 | Upgrade
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Common Stock | 64,992 | 64,992 | 64,992 | 64,992 | 10,948 | 10,115 | Upgrade
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Retained Earnings | 1,486 | 315.33 | -1,001 | -1,541 | -1,473 | -1,440 | Upgrade
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Comprensive Income & Other | -62,240 | -62,251 | -62,253 | -62,251 | -9,313 | -8,507 | Upgrade
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Total Common Equity | 4,238 | 3,057 | 1,738 | 1,200 | 162.76 | 167.15 | Upgrade
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Shareholders' Equity | 4,238 | 3,057 | 1,738 | 1,200 | 162.76 | 167.15 | Upgrade
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Total Liabilities & Equity | 4,936 | 3,933 | 1,948 | 1,292 | 288.16 | 649.69 | Upgrade
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Total Debt | 35.83 | 35.93 | 57.39 | 14.64 | 12.32 | 12.55 | Upgrade
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Net Cash (Debt) | 2,474 | 1,713 | 1,361 | 1,046 | 11.22 | 37.62 | Upgrade
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Net Cash Growth | 89.70% | 25.85% | 30.09% | 9225.67% | -70.18% | 12.56% | Upgrade
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Net Cash Per Share | 0.04 | 0.03 | 0.02 | 0.05 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 64,992 | 64,992 | 64,992 | 64,992 | 10,948 | 10,115 | Upgrade
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Total Common Shares Outstanding | 64,992 | 64,992 | 64,992 | 64,992 | 10,948 | 10,115 | Upgrade
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Working Capital | 3,795 | 2,667 | 1,461 | 1,010 | -21.41 | -289.88 | Upgrade
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Book Value Per Share | 0.07 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
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Tangible Book Value | 4,238 | 3,057 | 1,738 | 1,199 | 160.43 | 163.51 | Upgrade
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Tangible Book Value Per Share | 0.07 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
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Land | - | 12.19 | 12.19 | 12.19 | 12.72 | 72.97 | Upgrade
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Buildings | - | 8.45 | 7.64 | 4.73 | 4.29 | 12.68 | Upgrade
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Machinery | - | 29.23 | 27.2 | 59.99 | 58.54 | 61.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.