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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,054	1,298	616.02	1,061	19.07	44.8
Trading Asset Securities	455.01	450.76	802.73	-	4.47	5.37
Cash & Short-Term Investments	2,509	1,749	1,419	1,061	23.54	50.17
Cash Growth	86.88%	23.29%	33.71%	4408.25%	-53.09%	8.47%
Accounts Receivable	1,936	1,744	147.81	11.74	8.98	56.62
Other Receivables	11.5	11.06	49.7	3.62	8.83	11
Receivables	1,947	1,755	197.51	15.36	17.81	67.61
Inventory	-	-	-	-	-	0.42
Prepaid Expenses	4.39	0.46	0.22	0.94	1.13	0.92
Other Current Assets	1.15	3.4	4.14	3.54	31.03	6.15
Total Current Assets	4,462	3,508	1,621	1,081	73.51	125.27
Property, Plant & Equipment	69.24	66.73	78.38	22.56	19.27	83.39
Long-Term Investments	25.36	26.16	23.21	32.81	28.38	25.25
Other Intangible Assets	0.04	0.04	0.62	1.45	2.33	3.64
Long-Term Accounts Receivable	191.62	95.91	46.31	13.84	36.92	80.39
Long-Term Deferred Tax Assets	0.35	-	0.09	-	-	-
Other Long-Term Assets	187.01	236.1	178.66	139.97	127.76	331.74
Total Assets	4,936	3,933	1,948	1,292	288.16	649.69
Accounts Payable	239.67	451.19	82.43	16.2	32.64	108.13
Accrued Expenses	28.38	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	18.32	15.6	13.23	0.73	0.08	0.31
Current Income Taxes Payable	244.29	195.15	2.64	-	-	-
Current Unearned Revenue	41.2	100.2	-	-	-	19.5
Other Current Liabilities	95.3	64.36	43.87	38.29	31.69	247.15
Total Current Liabilities	667.17	841.07	159.49	71.41	94.91	415.16
Long-Term Leases	17.52	20.33	31.93	1.68	-	-
Long-Term Deferred Tax Liabilities	1.2	3.84	-	5.02	3.8	3.8
Other Long-Term Liabilities	5.11	4.96	11.81	7.6	20.8	57.72
Total Liabilities	697.82	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	1,486	315.33	-1,001	-1,541	-1,473	-1,440
Comprehensive Income & Other	-62,240	-62,251	-62,253	-62,251	-9,313	-8,507
Total Common Equity	4,238	3,057	1,738	1,200	162.76	167.15
Shareholders' Equity	4,238	3,057	1,738	1,200	162.76	167.15
Total Liabilities & Equity	4,936	3,933	1,948	1,292	288.16	649.69
Total Debt	35.83	35.93	57.39	14.64	12.32	12.55
Net Cash (Debt)	2,474	1,713	1,361	1,046	11.22	37.62
Net Cash Growth	89.70%	25.85%	30.09%	9225.67%	-70.18%	12.56%
Net Cash Per Share	0.04	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	3,795	2,667	1,461	1,010	-21.41	-289.88
Book Value Per Share	0.07	0.05	0.03	0.02	0.01	0.02
Tangible Book Value	4,238	3,057	1,738	1,199	160.43	163.51
Tangible Book Value Per Share	0.07	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.