Pruksa Holding Public Company Limited (BKK: PSH)
9.50
+0.20 (2.15%)
Sep 6, 2024, 4:39 PM ICT
PSH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,702 | 3,970 | 3,877 | 3,348 | 1,337 | 1,774 | Upgrade
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Trading Asset Securities | 1,549 | 8.19 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 3,250 | 3,978 | 3,877 | 3,348 | 1,337 | 1,774 | Upgrade
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Cash Growth | -32.51% | 2.59% | 15.81% | 150.50% | -24.67% | 22.83% | Upgrade
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Accounts Receivable | 303.98 | 230.97 | 318.36 | 36.78 | - | - | Upgrade
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Other Receivables | 6.96 | 6.97 | - | - | - | - | Upgrade
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Receivables | 1,513 | 237.94 | 318.36 | 36.78 | - | - | Upgrade
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Inventory | 40,213 | 41,861 | 49,094 | 57,474 | 67,540 | 76,735 | Upgrade
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Other Current Assets | 1,122 | 841.12 | 824.25 | 1,017 | 976.2 | 1,247 | Upgrade
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Total Current Assets | 46,098 | 46,918 | 54,114 | 61,876 | 69,853 | 79,756 | Upgrade
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Property, Plant & Equipment | 6,464 | 6,351 | 8,362 | 7,069 | 6,638 | 5,238 | Upgrade
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Long-Term Investments | 12,795 | 11,628 | 3,641 | 834.63 | 107.54 | 107.54 | Upgrade
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Other Intangible Assets | 699.89 | 725.19 | 731.65 | 678.2 | 496.36 | 426.87 | Upgrade
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Long-Term Deferred Tax Assets | 226.88 | 195.25 | 227.25 | 71.61 | 16.25 | 26.95 | Upgrade
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Long-Term Deferred Charges | 10.5 | 2.28 | 0.22 | 9.03 | 249.3 | 301.14 | Upgrade
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Other Long-Term Assets | 3,459 | 1,854 | 1,580 | 1,513 | 912.74 | 924.97 | Upgrade
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Total Assets | 70,641 | 68,548 | 68,656 | 72,052 | 78,273 | 86,782 | Upgrade
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Accounts Payable | 954.36 | 1,222 | 1,972 | 1,350 | 1,277 | 2,191 | Upgrade
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Accrued Expenses | - | 1,328 | 1,250 | 1,278 | 1,353 | 1,460 | Upgrade
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Short-Term Debt | 4,591 | 3,494 | 2.98 | 4.36 | 1,500 | 6,000 | Upgrade
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Current Portion of Long-Term Debt | 7,902 | 7,657 | 2,750 | 9,900 | 6,950 | 7,150 | Upgrade
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Current Portion of Leases | 79.77 | 81.75 | 108.74 | 117.75 | 121.98 | - | Upgrade
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Current Income Taxes Payable | 130.42 | 20.39 | 379.67 | 261.9 | 263.25 | 529.26 | Upgrade
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Current Unearned Revenue | 353.13 | 414.44 | 1,353 | 2,294 | 1,395 | 1,556 | Upgrade
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Other Current Liabilities | 4,952 | 2,645 | 3,271 | 2,697 | 3,205 | 4,457 | Upgrade
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Total Current Liabilities | 18,963 | 16,863 | 11,087 | 17,902 | 16,065 | 23,343 | Upgrade
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Long-Term Debt | 5,980 | 4,780 | 11,002 | 9,207 | 16,557 | 17,950 | Upgrade
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Long-Term Leases | 348.14 | 392.55 | 261.62 | 396.26 | 509.98 | - | Upgrade
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Long-Term Unearned Revenue | 58.52 | 17.59 | 2.04 | 35.92 | 966.48 | 1,231 | Upgrade
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Long-Term Deferred Tax Liabilities | 206.99 | 205.75 | 204.85 | - | - | - | Upgrade
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Other Long-Term Liabilities | 55.28 | 56.45 | 46.57 | 41.95 | 20.56 | 23.91 | Upgrade
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Total Liabilities | 25,997 | 22,713 | 23,078 | 27,979 | 34,487 | 42,990 | Upgrade
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Common Stock | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | Upgrade
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Additional Paid-In Capital | 1,901 | 1,901 | 1,873 | 1,873 | 1,873 | 1,873 | Upgrade
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Retained Earnings | 39,165 | 40,192 | 40,023 | 39,352 | 39,100 | 39,101 | Upgrade
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Comprensive Income & Other | -293.09 | -162.49 | -113.57 | -88.79 | -114.75 | -106.19 | Upgrade
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Total Common Equity | 42,961 | 44,119 | 43,971 | 43,324 | 43,047 | 43,056 | Upgrade
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Minority Interest | 1,683 | 1,716 | 1,607 | 748.2 | 739.8 | 736.47 | Upgrade
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Shareholders' Equity | 44,644 | 45,835 | 45,577 | 44,072 | 43,786 | 43,792 | Upgrade
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Total Liabilities & Equity | 70,641 | 68,548 | 68,656 | 72,052 | 78,273 | 86,782 | Upgrade
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Total Debt | 18,901 | 16,405 | 14,125 | 19,625 | 25,639 | 31,100 | Upgrade
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Net Cash (Debt) | -15,651 | -12,427 | -10,248 | -16,277 | -24,302 | -29,326 | Upgrade
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Net Cash Per Share | -7.09 | -5.68 | -4.68 | -7.44 | -11.10 | -13.40 | Upgrade
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Filing Date Shares Outstanding | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | Upgrade
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Total Common Shares Outstanding | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | Upgrade
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Working Capital | 27,135 | 30,055 | 43,026 | 43,974 | 53,788 | 56,413 | Upgrade
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Book Value Per Share | 19.63 | 20.16 | 20.09 | 19.80 | 19.67 | 19.67 | Upgrade
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Tangible Book Value | 42,261 | 43,394 | 43,239 | 42,646 | 42,550 | 42,629 | Upgrade
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Tangible Book Value Per Share | 19.31 | 19.83 | 19.76 | 19.49 | 19.44 | 19.48 | Upgrade
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Land | - | 2,615 | 3,044 | 1,844 | 1,841 | 1,816 | Upgrade
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Buildings | - | 3,578 | 4,166 | 4,068 | 1,892 | 1,951 | Upgrade
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Machinery | - | 1,143 | 2,297 | 3,782 | 3,384 | 3,408 | Upgrade
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Construction In Progress | - | 104 | 51 | 69 | 1,978 | 1,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.