PSG Corporation PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,963	1,748	1,298	616.02	1,061
Short-Term Investments	-	-0	0	-0	-	-
Trading Asset Securities	-	163.53	459.46	450.76	802.73	-
Cash & Short-Term Investments	2,126	2,126	2,207	1,749	1,419	1,061
Cash Growth	2.78%	-3.67%	26.19%	23.29%	33.71%	4408.25%
Accounts Receivable	-	2,094	2,282	1,823	147.81	11.74
Other Receivables	-	66.29	18.48	11.06	49.7	3.62
Receivables	-	2,160	2,300	1,834	197.51	15.36
Prepaid Expenses	-	2.05	1.31	0.46	0.22	0.94
Other Current Assets	-	8.73	3.58	3.4	4.14	3.54
Total Current Assets	-	4,297	4,512	3,587	1,621	1,081
Property, Plant & Equipment	-	112	69.32	66.73	78.38	22.56
Long-Term Investments	-	15.81	22.24	26.16	23.21	32.81
Other Intangible Assets	-	0.08	0.03	0.04	0.62	1.45
Long-Term Accounts Receivable	-	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	-	1,036	209	236.1	178.66	139.97
Total Assets	-	5,534	4,887	3,933	1,948	1,292
Accounts Payable	-	325.65	115.75	451.19	82.43	16.2
Accrued Expenses	-	13.31	14.5	14.56	5.08	3.95
Short-Term Debt	-	-	-	-	12.24	12.24
Current Portion of Leases	-	19.89	17.3	15.6	13.23	0.73
Current Income Taxes Payable	-	47.71	48.39	195.15	2.64	-
Current Unearned Revenue	-	79.61	41.49	100.2	-	-
Other Current Liabilities	-	152.66	132.27	64.36	43.87	38.29
Total Current Liabilities	-	638.84	369.69	841.07	159.49	71.41
Long-Term Leases	-	26.02	8.66	20.33	31.93	1.68
Pension & Post-Retirement Benefits	-	9.58	8.46	6.15	6.49	5.49
Long-Term Deferred Tax Liabilities	-	1.13	4.51	3.84	-	5.02
Other Long-Term Liabilities	-	8.97	5.27	4.96	11.81	7.6
Total Liabilities	-	684.54	396.6	876.35	209.72	91.21
Common Stock	-	16,248	64,992	64,992	64,992	64,992
Retained Earnings	-	2,131	1,753	315.33	-1,001	-1,541
Comprehensive Income & Other	-	-13,530	-62,255	-62,251	-62,253	-62,251
Total Common Equity	4,849	4,849	4,490	3,057	1,738	1,200
Shareholders' Equity	4,849	4,849	4,490	3,057	1,738	1,200
Total Liabilities & Equity	-	5,534	4,887	3,933	1,948	1,292
Total Debt	45.91	45.91	25.96	35.93	57.39	14.64
Net Cash (Debt)	2,080	2,080	2,181	1,713	1,361	1,046
Net Cash Growth	2.00%	-4.63%	27.32%	25.85%	30.09%	9225.67%
Net Cash Per Share	0.93	0.93	0.98	0.77	0.61	1.46
Filing Date Shares Outstanding	2,225	2,226	2,226	2,226	2,226	2,226
Total Common Shares Outstanding	2,225	2,226	2,226	2,226	2,226	2,226
Working Capital	-	3,659	4,143	2,746	1,461	1,010
Book Value Per Share	2.18	2.18	2.02	1.37	0.78	0.54
Tangible Book Value	4,849	4,849	4,490	3,057	1,738	1,199
Tangible Book Value Per Share	2.18	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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.