P.S.P. Specialties PCL (BKK:PSP)

P.S.P. Specialties 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	240.92	378.82	640.38	239.15	139.25	178.04
Trading Asset Securities	623.17	377.85	342.26	70.03	93.8	171.43
Cash & Short-Term Investments	864.1	756.67	982.64	309.18	233.05	349.47
Cash Growth	-17.88%	-23.00%	217.82%	32.67%	-33.31%	87.78%
Accounts Receivable	1,510	1,205	1,294	1,293	1,533	849.37
Other Receivables	-	63.41	34.86	44.78	56.96	36.23
Receivables	1,510	1,268	1,329	1,338	1,590	885.6
Inventory	2,043	1,873	1,926	2,858	1,823	754.27
Prepaid Expenses	-	29.69	27.01	25.4	14.94	10.14
Other Current Assets	174.48	149.89	104.55	139.98	68.83	2.99
Total Current Assets	4,592	4,078	4,369	4,671	3,730	2,002
Property, Plant & Equipment	2,437	2,435	2,411	2,369	2,292	2,383
Long-Term Investments	432.7	425.03	132.82	161.31	209.94	81.49
Other Intangible Assets	62.33	56.53	26.58	8.11	9.02	2.82
Long-Term Deferred Tax Assets	34.89	34.31	29.28	25.61	29.18	28.58
Other Long-Term Assets	105.21	107.01	92.99	90.87	99.19	83.51
Total Assets	7,664	7,136	7,062	7,326	6,369	4,581
Accounts Payable	1,501	1,117	998.76	584.09	628.78	93.25
Accrued Expenses	57.98	90.46	33.58	407.99	341.27	231.91
Short-Term Debt	306.39	260.45	333.04	2,952	801.07	-
Current Portion of Long-Term Debt	502.21	501.92	442.44	441.55	-	-
Current Portion of Leases	14.14	14.1	3.07	5.21	5.55	6.14
Current Income Taxes Payable	132.15	70.29	36.45	47.44	63.66	29.65
Current Unearned Revenue	246.55	245.96	384.19	264.35	201.4	-
Other Current Liabilities	115.71	183.86	243.4	353.02	247.26	490.34
Total Current Liabilities	2,876	2,485	2,475	5,056	2,289	851.29
Long-Term Debt	652.27	777.94	1,129	1,671	-	-
Long-Term Leases	18.28	18.95	13.79	13.79	4.97	5.24
Other Long-Term Liabilities	6.81	6.28	2.86	5.27	4.53	5.33
Total Liabilities	3,739	3,475	3,776	6,883	2,425	997.56
Common Stock	1,400	1,400	1,400	750	228	228
Additional Paid-In Capital	1,777	1,777	1,777	-	-	-
Retained Earnings	1,944	1,679	1,302	886.97	3,465	3,362
Comprehensive Income & Other	-1,196	-1,195	-1,194	-1,194	-18.16	-6.28
Total Common Equity	3,925	3,661	3,285	442.69	3,675	3,584
Minority Interest	-	-	-	-	269.13	-
Shareholders' Equity	3,925	3,661	3,285	442.69	3,944	3,584
Total Liabilities & Equity	7,664	7,136	7,062	7,326	6,369	4,581
Total Debt	1,493	1,573	1,922	5,084	811.59	11.37
Net Cash (Debt)	-629.18	-816.69	-938.87	-4,775	-578.54	338.09
Net Cash Growth	-	-	-	-	-	92.21%
Net Cash Per Share	-0.45	-0.58	-0.82	-9.87	-2.54	1.48
Filing Date Shares Outstanding	1,400	1,400	1,400	750	228	228
Total Common Shares Outstanding	1,400	1,400	1,400	750	228	228
Working Capital	1,716	1,593	1,894	-385.09	1,441	1,151
Book Value Per Share	2.80	2.62	2.35	0.59	16.12	15.72
Tangible Book Value	3,863	3,605	3,259	434.58	3,666	3,581
Tangible Book Value Per Share	2.76	2.57	2.33	0.58	16.08	15.71
Land	-	1,293	1,311	1,236	1,146	1,044
Buildings	-	1,860	1,755	1,685	1,644	1,554
Machinery	-	1,040	994.5	959.11	907.51	230.14
Construction In Progress	-	102.26	101.68	120.35	83.87	-

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