P.S.P. Specialties PCL (BKK: PSP)
Thailand
· Delayed Price · Currency is THB 4.120
-0.120 (-2.83%)
Dec 20, 2024, 10:00 AM ICT
P.S.P. Specialties PCL 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Cash & Equivalents | 400.35 | 640.38 | 239.15 | 139.25 | 178.04 | 81.94 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 104.16 | Upgrade
|
| Trading Asset Securities | 465.02 | 342.26 | 70.03 | 93.8 | 171.43 | - | Upgrade
|
| Cash & Short-Term Investments | 865.37 | 982.64 | 309.18 | 233.05 | 349.47 | 186.11 | Upgrade
|
| Cash Growth | -16.96% | 217.82% | 32.67% | -33.31% | 87.78% | 30.80% | Upgrade
|
| Accounts Receivable | 1,451 | 1,294 | 1,293 | 1,533 | 849.37 | 1,018 | Upgrade
|
| Other Receivables | - | 34.86 | 44.78 | 56.96 | 36.23 | 38.22 | Upgrade
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| Receivables | 1,451 | 1,329 | 1,338 | 1,590 | 885.6 | 1,056 | Upgrade
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| Inventory | 1,826 | 1,926 | 2,858 | 1,823 | 754.27 | 805.97 | Upgrade
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| Prepaid Expenses | - | 27.01 | 25.4 | 14.94 | 10.14 | 12.06 | Upgrade
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| Other Current Assets | 128.05 | 104.55 | 139.98 | 68.83 | 2.99 | 1.62 | Upgrade
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| Total Current Assets | 4,270 | 4,369 | 4,671 | 3,730 | 2,002 | 2,062 | Upgrade
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| Property, Plant & Equipment | 2,407 | 2,411 | 2,369 | 2,292 | 2,383 | 2,406 | Upgrade
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| Long-Term Investments | 433.2 | 132.82 | 161.31 | 209.94 | 81.49 | 83.06 | Upgrade
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| Other Intangible Assets | 46.44 | 26.58 | 8.11 | 9.02 | 2.82 | 4.57 | Upgrade
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| Long-Term Deferred Tax Assets | 34.4 | 29.28 | 25.61 | 29.18 | 28.58 | 30.4 | Upgrade
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| Other Long-Term Assets | 106.73 | 92.99 | 90.87 | 99.19 | 83.51 | 84.12 | Upgrade
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| Total Assets | 7,298 | 7,062 | 7,326 | 6,369 | 4,581 | 4,670 | Upgrade
|
| Accounts Payable | 1,156 | 875.27 | 584.09 | 628.78 | 93.25 | 559.95 | Upgrade
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| Accrued Expenses | 96.75 | 157.06 | 407.99 | 341.27 | 231.91 | 81.94 | Upgrade
|
| Short-Term Debt | 318.89 | 333.04 | 2,952 | 801.07 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 501.63 | 442.44 | 441.55 | - | - | - | Upgrade
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| Current Portion of Leases | 13.12 | 3.07 | 5.21 | 5.55 | 6.14 | 7.08 | Upgrade
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| Current Income Taxes Payable | 36.97 | 36.45 | 47.44 | 63.66 | 29.65 | 26.22 | Upgrade
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| Current Unearned Revenue | 298.88 | 384.19 | 264.35 | 201.4 | - | 90.12 | Upgrade
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| Other Current Liabilities | 285.67 | 243.4 | 353.02 | 247.26 | 490.34 | 180.45 | Upgrade
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| Total Current Liabilities | 2,708 | 2,475 | 5,056 | 2,289 | 851.29 | 945.76 | Upgrade
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| Long-Term Debt | 903.52 | 1,129 | 1,671 | - | - | - | Upgrade
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| Long-Term Leases | 16.18 | 13.79 | 13.79 | 4.97 | 5.24 | 3.12 | Upgrade
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| Other Long-Term Liabilities | 5.46 | 2.86 | 5.27 | 4.53 | 5.33 | 12.85 | Upgrade
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| Total Liabilities | 3,794 | 3,776 | 6,883 | 2,425 | 997.56 | 1,112 | Upgrade
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| Common Stock | 1,400 | 1,400 | 750 | 228 | 228 | 228 | Upgrade
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| Additional Paid-In Capital | 1,777 | 1,777 | - | - | - | - | Upgrade
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| Retained Earnings | 1,520 | 1,302 | 886.97 | 3,465 | 3,362 | 3,346 | Upgrade
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| Comprehensive Income & Other | -1,194 | -1,194 | -1,194 | -18.16 | -6.28 | -15.93 | Upgrade
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| Total Common Equity | 3,504 | 3,285 | 442.69 | 3,675 | 3,584 | 3,558 | Upgrade
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| Minority Interest | - | - | - | 269.13 | - | - | Upgrade
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| Shareholders' Equity | 3,504 | 3,285 | 442.69 | 3,944 | 3,584 | 3,558 | Upgrade
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| Total Liabilities & Equity | 7,298 | 7,062 | 7,326 | 6,369 | 4,581 | 4,670 | Upgrade
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| Total Debt | 1,753 | 1,922 | 5,084 | 811.59 | 11.37 | 10.21 | Upgrade
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| Net Cash (Debt) | -887.97 | -938.87 | -4,775 | -578.54 | 338.09 | 175.9 | Upgrade
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| Net Cash Growth | - | - | - | - | 92.21% | 39.21% | Upgrade
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| Net Cash Per Share | -0.63 | -0.82 | -9.87 | -2.54 | 1.48 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 1,400 | 1,400 | 750 | 228 | 228 | 228 | Upgrade
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| Total Common Shares Outstanding | 1,400 | 1,400 | 750 | 228 | 228 | 228 | Upgrade
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| Working Capital | 1,562 | 1,894 | -385.09 | 1,441 | 1,151 | 1,116 | Upgrade
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| Book Value Per Share | 2.50 | 2.35 | 0.59 | 16.12 | 15.72 | 15.60 | Upgrade
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| Tangible Book Value | 3,457 | 3,259 | 434.58 | 3,666 | 3,581 | 3,553 | Upgrade
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| Tangible Book Value Per Share | 2.47 | 2.33 | 0.58 | 16.08 | 15.71 | 15.58 | Upgrade
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| Land | - | 1,311 | 1,236 | 1,146 | 1,044 | 1,044 | Upgrade
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| Buildings | - | 1,755 | 1,685 | 1,644 | 1,554 | 1,554 | Upgrade
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| Machinery | - | 994.5 | 959.11 | 907.51 | 230.14 | 875.04 | Upgrade
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| Construction In Progress | - | 101.68 | 120.35 | 83.87 | - | 158.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.