PSG Corporation PCL (BKK:PSGC)

PSG Corporation PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,702	1,963	1,748	1,298	616.02	1,061
Short-Term Investments	-	-0	0	-0	-	-
Trading Asset Securities	35.04	163.53	459.46	450.76	802.73	-
Cash & Short-Term Investments	1,737	2,126	2,207	1,749	1,419	1,061
Cash Growth	-21.02%	-3.67%	26.19%	23.29%	33.71%	4408.25%
Accounts Receivable	5,976	2,094	2,282	1,823	147.81	11.74
Other Receivables	218.69	66.29	18.48	11.06	49.7	3.62
Receivables	6,195	2,160	2,300	1,834	197.51	15.36
Inventory	1,713	-	-	-	-	-
Prepaid Expenses	12.61	2.05	1.31	0.46	0.22	0.94
Other Current Assets	0.75	8.73	3.58	3.4	4.14	3.54
Total Current Assets	9,658	4,297	4,512	3,587	1,621	1,081
Property, Plant & Equipment	408.42	112	69.32	66.73	78.38	22.56
Long-Term Investments	279.04	15.81	22.24	26.16	23.21	32.81
Other Intangible Assets	0.07	0.08	0.03	0.04	0.62	1.45
Long-Term Accounts Receivable	78.65	71.7	73.45	17.33	46.31	13.84
Long-Term Deferred Tax Assets	-	0.81	0.48	-	0.09	-
Other Long-Term Assets	1,386	1,036	209	236.1	178.66	139.97
Total Assets	11,810	5,534	4,887	3,933	1,948	1,292

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,500	325.65	115.75	451.19	82.43	16.2
Accrued Expenses	102.12	13.31	14.5	14.56	5.08	3.95
Short-Term Debt	2,492	-	-	-	12.24	12.24
Current Portion of Long-Term Debt	7.43	-	-	-	-	-
Current Portion of Leases	29.13	19.89	17.3	15.6	13.23	0.73
Current Income Taxes Payable	182.96	47.71	48.39	195.15	2.64	-
Current Unearned Revenue	99.09	79.61	41.49	100.2	-	-
Other Current Liabilities	512.76	152.66	132.27	64.36	43.87	38.29
Total Current Liabilities	5,925	638.84	369.69	841.07	159.49	71.41
Long-Term Debt	5.06	-	-	-	-	-
Long-Term Leases	37.05	26.02	8.66	20.33	31.93	1.68
Pension & Post-Retirement Benefits	10.15	9.58	8.46	6.15	6.49	5.49
Long-Term Deferred Tax Liabilities	11.36	1.13	4.51	3.84	-	5.02
Other Long-Term Liabilities	7.83	8.97	5.27	4.96	11.81	7.6
Total Liabilities	5,996	684.54	396.6	876.35	209.72	91.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,452	16,248	64,992	64,992	64,992	64,992
Retained Earnings	2,619	2,131	1,753	315.33	-1,001	-1,541
Comprehensive Income & Other	-1,693	-13,530	-62,255	-62,251	-62,253	-62,251
Total Common Equity	5,377	4,849	4,490	3,057	1,738	1,200
Minority Interest	435.96	-	-	-	-	-
Shareholders' Equity	5,813	4,849	4,490	3,057	1,738	1,200
Total Liabilities & Equity	11,810	5,534	4,887	3,933	1,948	1,292

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,571	45.91	25.96	35.93	57.39	14.64
Net Cash (Debt)	-833.88	2,080	2,181	1,713	1,361	1,046
Net Cash Growth	-	-4.63%	27.32%	25.85%	30.09%	9225.67%
Net Cash Per Share	-0.37	0.93	0.98	0.77	0.61	1.46
Filing Date Shares Outstanding	2,226	2,226	2,226	2,226	2,226	2,226
Total Common Shares Outstanding	2,226	2,226	2,226	2,226	2,226	2,226
Working Capital	3,733	3,659	4,143	2,746	1,461	1,010
Book Value Per Share	2.42	2.18	2.02	1.37	0.78	0.54
Tangible Book Value	5,377	4,849	4,490	3,057	1,738	1,199
Tangible Book Value Per Share	2.42	2.18	2.02	1.37	0.78	0.54
Land	-	15.9	15.9	12.19	12.19	12.19
Buildings	-	35.44	8.23	8.45	7.64	4.73
Machinery	-	37.88	32.48	29.23	27.2	59.99
Construction In Progress	-	-	7.95	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error