P.S.P. Specialties PCL (BKK:PSP)
Thailand · Delayed Price · Currency is THB 8.25
-0.15 (-1.79%)
At close: Aug 11, 2026
P.S.P. Specialties 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 | 440.94 | 339.94 | 378.82 | 640.38 | 239.15 | 139.25 |
Trading Asset Securities | 510.63 | 440.13 | 377.85 | 342.26 | 70.03 | 93.8 |
Cash & Short-Term Investments | 951.57 | 780.07 | 756.67 | 982.64 | 309.18 | 233.05 |
Cash Growth | 28.07% | 3.09% | -23.00% | 217.82% | 32.67% | -33.31% |
Accounts Receivable | 2,107 | 1,157 | 1,205 | 1,294 | 1,293 | 1,533 |
Other Receivables | - | 32.73 | 63.41 | 34.86 | 44.78 | 56.96 |
Receivables | 2,107 | 1,199 | 1,268 | 1,329 | 1,338 | 1,590 |
Inventory | 2,544 | 1,721 | 1,873 | 1,926 | 2,858 | 1,823 |
Prepaid Expenses | - | 33.21 | 29.69 | 27.01 | 25.4 | 14.94 |
Other Current Assets | 259.62 | 219.85 | 149.89 | 104.55 | 139.98 | 68.83 |
Total Current Assets | 5,862 | 3,953 | 4,078 | 4,369 | 4,671 | 3,730 |
Property, Plant & Equipment | 3,233 | 3,086 | 2,435 | 2,411 | 2,369 | 2,292 |
Long-Term Investments | 327.47 | 354.55 | 425.03 | 132.82 | 161.31 | 209.94 |
Goodwill | 558.91 | - | - | - | - | - |
Other Intangible Assets | 99.23 | 101.5 | 56.53 | 26.58 | 8.11 | 9.02 |
Long-Term Deferred Tax Assets | 53.12 | 49.44 | 34.31 | 29.28 | 25.61 | 29.18 |
Other Long-Term Assets | 94.37 | 103.08 | 107.01 | 92.99 | 90.87 | 99.19 |
Total Assets | 10,229 | 7,647 | 7,136 | 7,062 | 7,326 | 6,369 |
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 | 2,041 | 949.44 | 1,117 | 998.76 | 584.09 | 628.78 |
Accrued Expenses | - | 113.84 | 90.46 | 33.58 | 407.99 | 341.27 |
Short-Term Debt | 1,111 | 463.94 | 260.45 | 333.04 | 2,952 | 801.07 |
Current Portion of Long-Term Debt | 725.41 | 654.79 | 501.92 | 442.44 | 441.55 | - |
Current Portion of Leases | 14.77 | 10.95 | 14.1 | 3.07 | 5.21 | 5.55 |
Current Income Taxes Payable | 188.34 | 73.91 | 70.29 | 36.45 | 47.44 | 63.66 |
Current Unearned Revenue | 325.84 | 208.18 | 245.96 | 384.19 | 264.35 | 201.4 |
Other Current Liabilities | 30.59 | 137.82 | 183.86 | 243.4 | 353.02 | 247.26 |
Total Current Liabilities | 4,436 | 2,613 | 2,485 | 2,475 | 5,056 | 2,289 |
Long-Term Debt | 697.16 | 495.02 | 777.94 | 1,129 | 1,671 | - |
Long-Term Leases | 23.08 | 18.42 | 18.95 | 13.79 | 13.79 | 4.97 |
Pension & Post-Retirement Benefits | 241.59 | 227.51 | 186.91 | 155.49 | 137.02 | 126.4 |
Long-Term Deferred Tax Liabilities | 89.61 | 89.98 | - | - | - | - |
Other Long-Term Liabilities | 5.99 | 6.44 | 6.28 | 2.86 | 5.27 | 4.53 |
Total Liabilities | 5,512 | 3,450 | 3,475 | 3,776 | 6,883 | 2,425 |
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 | 1,400 | 1,400 | 1,400 | 1,400 | 750 | 228 |
Additional Paid-In Capital | 1,777 | 1,777 | 1,777 | 1,777 | - | - |
Retained Earnings | 2,717 | 2,196 | 1,679 | 1,302 | 886.97 | 3,465 |
Comprehensive Income & Other | -1,177 | -1,177 | -1,195 | -1,194 | -1,194 | -18.16 |
Total Common Equity | 4,717 | 4,196 | 3,661 | 3,285 | 442.69 | 3,675 |
Minority Interest | 0.04 | 1.31 | - | - | - | 269.13 |
Shareholders' Equity | 4,717 | 4,197 | 3,661 | 3,285 | 442.69 | 3,944 |
Total Liabilities & Equity | 10,229 | 7,647 | 7,136 | 7,062 | 7,326 | 6,369 |
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 | 2,571 | 1,643 | 1,573 | 1,922 | 5,084 | 811.59 |
Net Cash (Debt) | -1,620 | -863.06 | -816.69 | -938.87 | -4,775 | -578.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.15 | -0.62 | -0.58 | -0.82 | -9.87 | -2.54 |
Filing Date Shares Outstanding | 1,400 | 1,400 | 1,400 | 1,400 | 750 | 228 |
Total Common Shares Outstanding | 1,400 | 1,400 | 1,400 | 1,400 | 750 | 228 |
Working Capital | 1,426 | 1,340 | 1,593 | 1,894 | -385.09 | 1,441 |
Book Value Per Share | 3.37 | 3.00 | 2.62 | 2.35 | 0.59 | 16.12 |
Tangible Book Value | 4,059 | 4,094 | 3,605 | 3,259 | 434.58 | 3,666 |
Tangible Book Value Per Share | 2.90 | 2.92 | 2.57 | 2.33 | 0.58 | 16.08 |
Land | - | 1,483 | 1,293 | 1,311 | 1,236 | 1,146 |
Buildings | - | 2,346 | 1,860 | 1,755 | 1,685 | 1,644 |
Machinery | - | 1,137 | 1,040 | 994.5 | 959.11 | 907.51 |
Construction In Progress | - | 98.58 | 102.26 | 101.68 | 120.35 | 83.87 |