PSG Corporation PCL (BKK:PSGC)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,123	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	2,123	2,207	1,749	1,419	1,061	23.54
Cash Growth	-6.30%	26.19%	23.29%	33.71%	4408.25%	-53.09%
Accounts Receivable	2,748	2,282	1,823	147.81	11.74	8.98
Other Receivables	0.58	18.48	11.06	49.7	3.62	8.83
Receivables	2,748	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	194.44	3.58	3.4	4.14	3.54	31.03
Total Current Assets	5,066	4,512	3,587	1,621	1,081	73.51
Property, Plant & Equipment	114.47	69.32	66.73	78.38	22.56	19.27
Long-Term Investments	16.95	22.24	26.16	23.21	32.81	28.38
Other Intangible Assets	0.09	0.03	0.04	0.62	1.45	2.33
Long-Term Accounts Receivable	73.25	73.45	17.33	46.31	13.84	36.92
Long-Term Deferred Tax Assets	0.69	-	-	0.09	-	-
Other Long-Term Assets	212.4	209	236.1	178.66	139.97	127.76
Total Assets	5,484	4,886	3,933	1,948	1,292	288.16
Accounts Payable	355.07	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	18.86	17.3	15.6	13.23	0.73	0.08
Current Income Taxes Payable	48.96	48.39	195.15	2.64	-	-
Current Unearned Revenue	92.56	41.49	100.2	-	-	-
Other Current Liabilities	136.4	132.27	64.36	43.87	38.29	31.69
Total Current Liabilities	651.85	369.69	841.07	159.49	71.41	94.91
Long-Term Leases	27.54	8.66	20.33	31.93	1.68	-
Pension & Post-Retirement Benefits	9.3	8.46	6.15	6.49	5.49	5.89
Long-Term Deferred Tax Liabilities	0.96	4.03	3.84	-	5.02	3.8
Other Long-Term Liabilities	12.8	5.27	4.96	11.81	7.6	20.8
Total Liabilities	702.46	396.11	876.35	209.72	91.21	125.41
Common Stock	16,248	64,992	64,992	64,992	64,992	10,948
Retained Earnings	2,059	1,753	315.33	-1,001	-1,541	-1,473
Comprehensive Income & Other	-13,525	-62,255	-62,251	-62,253	-62,251	-9,313
Total Common Equity	4,781	4,490	3,057	1,738	1,200	162.76
Shareholders' Equity	4,781	4,490	3,057	1,738	1,200	162.76
Total Liabilities & Equity	5,484	4,886	3,933	1,948	1,292	288.16
Total Debt	46.4	25.96	35.93	57.39	14.64	12.32
Net Cash (Debt)	2,077	2,181	1,713	1,361	1,046	11.22
Net Cash Growth	-7.12%	27.32%	25.85%	30.09%	9225.67%	-70.18%
Net Cash Per Share	0.16	0.49	0.38	0.31	0.73	0.02
Filing Date Shares Outstanding	16,248	4,452	4,452	4,452	4,452	749.89
Total Common Shares Outstanding	16,248	4,452	4,452	4,452	4,452	749.89
Working Capital	4,414	4,143	2,746	1,461	1,010	-21.41
Book Value Per Share	0.29	1.01	0.69	0.39	0.27	0.22
Tangible Book Value	4,781	4,490	3,057	1,738	1,199	160.43
Tangible Book Value Per Share	0.29	1.01	0.69	0.39	0.27	0.21
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 Global Market Intelligence. Standard template. Financial Sources.