Pruksa Holding PCL (BKK: PSH)

Pruksa Holding 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,840	3,970	3,877	3,348	1,337	1,774
Trading Asset Securities	797.39	8.19	-	-	-	-
Cash & Short-Term Investments	2,637	3,978	3,877	3,348	1,337	1,774
Cash Growth	-67.53%	2.59%	15.81%	150.50%	-24.67%	22.83%
Accounts Receivable	314.77	230.97	318.36	36.78	-	-
Other Receivables	6.96	6.97	-	-	-	-
Receivables	1,882	237.94	318.36	36.78	-	-
Inventory	38,823	41,861	49,094	57,474	67,540	76,735
Other Current Assets	1,490	841.12	824.25	1,017	976.2	1,247
Total Current Assets	44,832	46,918	54,114	61,876	69,853	79,756
Property, Plant & Equipment	5,896	6,351	8,362	7,069	6,638	5,238
Long-Term Investments	12,481	11,628	3,641	834.63	107.54	107.54
Other Intangible Assets	681.71	725.19	731.65	678.2	496.36	426.87
Long-Term Deferred Tax Assets	244.86	195.25	227.25	71.61	16.25	26.95
Long-Term Deferred Charges	11.49	2.28	0.22	9.03	249.3	301.14
Other Long-Term Assets	4,095	1,854	1,580	1,513	912.74	924.97
Total Assets	69,148	68,548	68,656	72,052	78,273	86,782
Accounts Payable	822.27	1,222	1,972	1,350	1,277	2,191
Accrued Expenses	-	1,328	1,250	1,278	1,353	1,460
Short-Term Debt	6,112	3,494	2.98	4.36	1,500	6,000
Current Portion of Long-Term Debt	5,277	7,657	2,750	9,900	6,950	7,150
Current Portion of Leases	77.71	81.75	108.74	117.75	121.98	-
Current Income Taxes Payable	37.41	20.39	379.67	261.9	263.25	529.26
Current Unearned Revenue	469.88	414.44	1,353	2,294	1,395	1,556
Other Current Liabilities	4,949	2,645	3,271	2,697	3,205	4,457
Total Current Liabilities	17,745	16,863	11,087	17,902	16,065	23,343
Long-Term Debt	5,798	4,780	11,002	9,207	16,557	17,950
Long-Term Leases	313.33	392.55	261.62	396.26	509.98	-
Long-Term Unearned Revenue	69.12	17.59	2.04	35.92	966.48	1,231
Long-Term Deferred Tax Liabilities	206.64	205.75	204.85	-	-	-
Other Long-Term Liabilities	61.87	56.45	46.57	41.95	20.56	23.91
Total Liabilities	24,592	22,713	23,078	27,979	34,487	42,990
Common Stock	2,189	2,189	2,189	2,189	2,189	2,189
Additional Paid-In Capital	1,901	1,901	1,873	1,873	1,873	1,873
Retained Earnings	39,210	40,192	40,023	39,352	39,100	39,101
Comprehensive Income & Other	-432.3	-162.49	-113.57	-88.79	-114.75	-106.19
Total Common Equity	42,867	44,119	43,971	43,324	43,047	43,056
Minority Interest	1,689	1,716	1,607	748.2	739.8	736.47
Shareholders' Equity	44,556	45,835	45,577	44,072	43,786	43,792
Total Liabilities & Equity	69,148	68,548	68,656	72,052	78,273	86,782
Total Debt	17,578	16,405	14,125	19,625	25,639	31,100
Net Cash (Debt)	-14,941	-12,427	-10,248	-16,277	-24,302	-29,326
Net Cash Per Share	-6.77	-5.68	-4.68	-7.44	-11.10	-13.40
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	27,087	30,055	43,026	43,974	53,788	56,413
Book Value Per Share	19.58	20.16	20.09	19.80	19.67	19.67
Tangible Book Value	42,185	43,394	43,239	42,646	42,550	42,629
Tangible Book Value Per Share	19.27	19.83	19.76	19.49	19.44	19.48
Land	-	2,615	3,044	1,844	1,841	1,816
Buildings	-	3,578	4,166	4,068	1,892	1,951
Machinery	-	1,143	2,297	3,782	3,384	3,408
Construction In Progress	-	104	51	69	1,978	1,040

Source: S&P Capital IQ. Standard template. Financial Sources.