Pruksa Holding PCL (BKK:PSH)

Pruksa Holding 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,271	2,452	3,970	3,877	3,348	1,337
Trading Asset Securities	453.7	1,558	8.19	-	-	-
Cash & Short-Term Investments	1,725	4,010	3,978	3,877	3,348	1,337
Cash Growth	-63.44%	0.81%	2.59%	15.81%	150.50%	-24.67%
Accounts Receivable	517.91	582.59	230.97	318.36	36.78	-
Other Receivables	49.52	11	6.97	-	-	-
Receivables	951.75	1,209	237.94	318.36	36.78	-
Inventory	38,388	38,255	41,861	49,094	57,474	67,540
Other Current Assets	1,359	1,215	841.12	824.25	1,017	976.2
Total Current Assets	42,423	44,688	46,918	54,114	61,876	69,853
Property, Plant & Equipment	7,071	5,931	6,351	8,362	7,069	6,638
Long-Term Investments	9,076	9,322	11,628	3,641	834.63	107.54
Other Intangible Assets	645.07	670.27	725.19	731.65	678.2	496.36
Long-Term Deferred Tax Assets	253.73	233.88	195.25	227.25	71.61	16.25
Long-Term Deferred Charges	10.76	10.68	2.28	0.22	9.03	249.3
Other Long-Term Assets	3,940	4,795	1,854	1,580	1,513	912.74
Total Assets	64,361	65,887	68,548	68,656	72,052	78,273
Accounts Payable	993.76	767.91	1,222	1,972	1,350	1,277
Accrued Expenses	-	1,362	1,326	1,250	1,278	1,353
Short-Term Debt	6,090	6,128	3,494	2.98	4.36	1,500
Current Portion of Long-Term Debt	2,000	3,334	7,657	2,750	9,900	6,950
Current Portion of Leases	85.6	85.63	81.75	108.74	117.75	121.98
Current Income Taxes Payable	31.69	15.29	20.39	379.67	261.9	263.25
Current Unearned Revenue	260.54	425.27	515.44	1,353	2,294	1,395
Other Current Liabilities	4,597	3,433	2,546	3,271	2,697	3,205
Total Current Liabilities	14,059	15,551	16,863	11,087	17,902	16,065
Long-Term Debt	5,863	5,866	4,780	11,002	9,207	16,557
Long-Term Leases	295.62	315.33	392.55	261.62	396.26	509.98
Long-Term Unearned Revenue	0.02	0.01	17.59	2.04	35.92	966.48
Long-Term Deferred Tax Liabilities	206.42	206.74	205.75	204.85	-	-
Other Long-Term Liabilities	70.84	59.6	56.45	46.57	41.95	20.56
Total Liabilities	20,923	22,420	22,713	23,078	27,979	34,487
Common Stock	2,189	2,189	2,189	2,189	2,189	2,189
Additional Paid-In Capital	1,901	1,901	1,901	1,873	1,873	1,873
Retained Earnings	38,913	38,893	40,192	40,023	39,352	39,100
Comprehensive Income & Other	-1,243	-1,184	-162.49	-113.57	-88.79	-114.75
Total Common Equity	41,760	41,798	44,119	43,971	43,324	43,047
Minority Interest	1,678	1,668	1,716	1,607	748.2	739.8
Shareholders' Equity	43,438	43,466	45,835	45,577	44,072	43,786
Total Liabilities & Equity	64,361	65,887	68,548	68,656	72,052	78,273
Total Debt	14,335	15,729	16,405	14,125	19,625	25,639
Net Cash (Debt)	-12,610	-11,719	-12,427	-10,248	-16,277	-24,302
Net Cash Per Share	-6.39	-5.35	-5.68	-4.68	-7.44	-11.10
Filing Date Shares Outstanding	2,189	2,189	2,189	2,189	2,189	2,189
Total Common Shares Outstanding	2,189	2,189	2,189	2,189	2,189	2,189
Working Capital	28,364	29,137	30,055	43,026	43,974	53,788
Book Value Per Share	19.08	19.09	20.16	20.09	19.80	19.67
Tangible Book Value	41,114	41,128	43,394	43,239	42,646	42,550
Tangible Book Value Per Share	18.78	18.79	19.83	19.76	19.49	19.44
Land	-	2,336	2,615	3,044	1,844	1,841
Buildings	-	2,710	3,578	4,166	4,068	1,892
Machinery	-	1,174	1,143	2,297	3,782	3,384
Construction In Progress	-	314	104	51	69	1,978

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