Pruksa Holding PCL (BKK:PSH)
Thailand · Delayed Price · Currency is THB 3.800
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Pruksa Holding PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,461 | 2,432 | 2,452 | 3,970 | 3,877 | 3,348 |
Trading Asset Securities | 34.49 | 35.81 | 1,558 | 8.19 | - | - |
Cash & Short-Term Investments | 2,496 | 2,467 | 4,010 | 3,978 | 3,877 | 3,348 |
Cash Growth | 52.31% | -38.47% | 0.81% | 2.59% | 15.81% | 150.50% |
Accounts Receivable | 377.79 | 413.27 | 582.59 | 230.97 | 318.36 | 36.78 |
Other Receivables | 539.15 | 355.68 | 6.96 | 6.97 | - | - |
Receivables | 976.09 | 1,032 | 1,209 | 237.94 | 318.36 | 36.78 |
Inventory | 34,509 | 37,627 | 38,255 | 41,861 | 49,094 | 57,474 |
Other Current Assets | 368.37 | 1,027 | 1,215 | 841.12 | 824.25 | 1,017 |
Total Current Assets | 38,349 | 42,153 | 44,688 | 46,918 | 54,114 | 61,876 |
Property, Plant & Equipment | 6,680 | 7,377 | 5,931 | 6,351 | 8,362 | 7,069 |
Long-Term Investments | 7,508 | 7,382 | 9,322 | 11,628 | 3,641 | 834.63 |
Other Intangible Assets | 521.87 | 568.97 | 670.27 | 725.19 | 731.65 | 678.2 |
Long-Term Deferred Tax Assets | 253.45 | 262.57 | 233.88 | 195.25 | 227.25 | 71.61 |
Long-Term Deferred Charges | 22.67 | - | 10.68 | 2.28 | 0.22 | 9.03 |
Other Long-Term Assets | 5,030 | 4,035 | 4,843 | 1,854 | 1,580 | 1,513 |
Total Assets | 58,629 | 61,814 | 65,887 | 68,548 | 68,656 | 72,052 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 486.46 | 924.37 | 767.91 | 1,222 | 1,972 | 1,350 |
Accrued Expenses | - | 1,264 | 1,337 | 1,326 | 1,250 | 1,278 |
Short-Term Debt | 5,110 | 6,852 | 6,128 | 3,494 | 2.98 | 4.36 |
Current Portion of Long-Term Debt | 3,273 | 5,323 | 3,334 | 7,657 | 2,750 | 9,900 |
Current Portion of Leases | 86.59 | 87.13 | 85.63 | 81.75 | 108.74 | 117.75 |
Current Income Taxes Payable | 34.62 | 37.62 | 15.29 | 20.39 | 379.67 | 261.9 |
Current Unearned Revenue | 152.72 | 362.29 | 450.27 | 515.44 | 1,353 | 2,294 |
Other Current Liabilities | 3,526 | 2,798 | 3,433 | 2,546 | 3,271 | 2,697 |
Total Current Liabilities | 12,670 | 17,648 | 15,551 | 16,863 | 11,087 | 17,902 |
Long-Term Debt | 3,258 | 1,189 | 5,866 | 4,780 | 11,002 | 9,207 |
Long-Term Leases | 197 | 239.06 | 315.33 | 392.55 | 261.62 | 396.26 |
Long-Term Unearned Revenue | 96.29 | 81.14 | 0.01 | 17.59 | 2.04 | 35.92 |
Pension & Post-Retirement Benefits | 390.93 | 378.44 | 421.57 | 397.25 | 474.04 | 395.91 |
Long-Term Deferred Tax Liabilities | 205.23 | 205.83 | 206.74 | 205.75 | 204.85 | - |
Other Long-Term Liabilities | 694.53 | 806.81 | 59.6 | 56.45 | 46.57 | 41.95 |
Total Liabilities | 17,511 | 20,548 | 22,420 | 22,713 | 23,078 | 27,979 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 |
Additional Paid-In Capital | 1,901 | 1,901 | 1,901 | 1,901 | 1,873 | 1,873 |
Retained Earnings | 38,233 | 38,232 | 38,893 | 40,192 | 40,023 | 39,352 |
Comprehensive Income & Other | -2,856 | -2,721 | -1,184 | -162.49 | -113.57 | -88.79 |
Total Common Equity | 39,466 | 39,601 | 41,798 | 44,119 | 43,971 | 43,324 |
Minority Interest | 1,652 | 1,665 | 1,668 | 1,716 | 1,607 | 748.2 |
Shareholders' Equity | 41,118 | 41,266 | 43,466 | 45,835 | 45,577 | 44,072 |
Total Liabilities & Equity | 58,629 | 61,814 | 65,887 | 68,548 | 68,656 | 72,052 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 11,924 | 13,690 | 15,729 | 16,405 | 14,125 | 19,625 |
Net Cash (Debt) | -9,429 | -11,223 | -11,719 | -12,427 | -10,248 | -16,277 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.35 | -5.13 | -5.35 | -5.68 | -4.68 | -7.44 |
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 | 25,680 | 24,505 | 29,137 | 30,055 | 43,026 | 43,974 |
Book Value Per Share | 18.03 | 18.09 | 19.09 | 20.16 | 20.09 | 19.80 |
Tangible Book Value | 38,944 | 39,032 | 41,128 | 43,394 | 43,239 | 42,646 |
Tangible Book Value Per Share | 17.79 | 17.83 | 18.79 | 19.83 | 19.76 | 19.49 |
Land | - | 3,931 | 2,336 | 2,615 | 3,044 | 1,844 |
Buildings | - | 2,947 | 2,710 | 3,578 | 4,166 | 4,068 |
Machinery | - | 1,212 | 1,174 | 1,143 | 2,297 | 3,782 |
Construction In Progress | - | 167 | 314 | 104 | 51 | 69 |