PSG Corporation PCL (BKK: PSG)

PSG Corporation PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,809	1,298	616.02	1,061	19.07	44.8
Trading Asset Securities	457.21	450.76	802.73	-	4.47	5.37
Cash & Short-Term Investments	2,266	1,749	1,419	1,061	23.54	50.17
Cash Growth	35.21%	23.29%	33.71%	4408.25%	-53.09%	8.47%
Accounts Receivable	2,041	1,744	147.81	11.74	8.98	56.62
Other Receivables	26.67	11.06	49.7	3.62	8.83	11
Receivables	2,068	1,755	197.51	15.36	17.81	67.61
Inventory	-	-	-	-	-	0.42
Prepaid Expenses	2.72	0.46	0.22	0.94	1.13	0.92
Other Current Assets	1.7	3.4	4.14	3.54	31.03	6.15
Total Current Assets	4,338	3,508	1,621	1,081	73.51	125.27
Property, Plant & Equipment	60.11	66.73	78.38	22.56	19.27	83.39
Long-Term Investments	24.04	26.16	23.21	32.81	28.38	25.25
Other Intangible Assets	0.03	0.04	0.62	1.45	2.33	3.64
Long-Term Accounts Receivable	65.98	95.91	46.31	13.84	36.92	80.39
Long-Term Deferred Tax Assets	0.37	-	0.09	-	-	-
Other Long-Term Assets	191.46	236.1	178.66	139.97	127.76	331.74
Total Assets	4,680	3,933	1,948	1,292	288.16	649.69
Accounts Payable	192.25	451.19	82.43	16.2	32.64	108.13
Accrued Expenses	61.22	14.56	5.08	3.95	18.27	27.83
Short-Term Debt	-	-	12.24	12.24	12.24	12.24
Current Portion of Leases	17.28	15.6	13.23	0.73	0.08	0.31
Current Income Taxes Payable	1.86	195.15	2.64	-	-	-
Current Unearned Revenue	53.52	100.2	-	-	-	19.5
Other Current Liabilities	103.87	64.36	43.87	38.29	31.69	247.15
Total Current Liabilities	430	841.07	159.49	71.41	94.91	415.16
Long-Term Leases	12.57	20.33	31.93	1.68	-	-
Long-Term Deferred Tax Liabilities	1.25	3.84	-	5.02	3.8	3.8
Other Long-Term Liabilities	5.19	4.96	11.81	7.6	20.8	57.72
Total Liabilities	456.02	876.35	209.72	91.21	125.41	482.54
Common Stock	64,992	64,992	64,992	64,992	10,948	10,115
Retained Earnings	1,498	315.33	-1,001	-1,541	-1,473	-1,440
Comprehensive Income & Other	-62,267	-62,251	-62,253	-62,251	-9,313	-8,507
Total Common Equity	4,224	3,057	1,738	1,200	162.76	167.15
Shareholders' Equity	4,224	3,057	1,738	1,200	162.76	167.15
Total Liabilities & Equity	4,680	3,933	1,948	1,292	288.16	649.69
Total Debt	29.84	35.93	57.39	14.64	12.32	12.55
Net Cash (Debt)	2,236	1,713	1,361	1,046	11.22	37.62
Net Cash Growth	36.72%	25.85%	30.09%	9225.67%	-70.18%	12.56%
Net Cash Per Share	0.03	0.03	0.02	0.05	0.00	0.00
Filing Date Shares Outstanding	64,992	64,992	64,992	64,992	10,948	10,115
Total Common Shares Outstanding	64,992	64,992	64,992	64,992	10,948	10,115
Working Capital	3,908	2,667	1,461	1,010	-21.41	-289.88
Book Value Per Share	0.06	0.05	0.03	0.02	0.01	0.02
Tangible Book Value	4,224	3,057	1,738	1,199	160.43	163.51
Tangible Book Value Per Share	0.06	0.05	0.03	0.02	0.01	0.02
Land	-	12.19	12.19	12.19	12.72	72.97
Buildings	-	8.45	7.64	4.73	4.29	12.68
Machinery	-	29.23	27.2	59.99	58.54	61.93

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