Power Solution Technologies PCL (BKK:PSTC)

BKK:PSTC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	156.75	91.89	142.48	80.78	148.56
Cash & Short-Term Investments	156.75	91.89	142.48	80.78	148.56
Cash Growth	70.59%	-35.51%	76.38%	-45.63%	1.83%
Accounts Receivable	271.61	390.85	441.87	546.97	890.17
Other Receivables	51.62	43.11	42.62	21.28	61.18
Receivables	323.23	434.56	485.14	568.9	953
Inventory	43.44	69.64	90.26	119.48	85.42
Other Current Assets	262.52	295.93	384.89	735.68	108.35
Total Current Assets	785.94	892.03	1,103	1,505	1,295
Property, Plant & Equipment	1,564	1,495	1,596	1,625	2,384
Long-Term Investments	3,492	4,026	3,789	3,723	3,729
Goodwill	567.91	567.91	567.91	567.91	569.38
Other Intangible Assets	3.78	1.93	2.16	1.74	2.89
Long-Term Accounts Receivable	5.33	5.71	6.07	6.42	-
Long-Term Deferred Tax Assets	41.59	36.93	39.82	41.91	11.17
Other Long-Term Assets	219.27	228.02	215.67	190.56	193.85
Total Assets	7,116	7,406	7,323	7,666	8,200
Accounts Payable	126.85	176.74	240.92	181.81	428.38
Accrued Expenses	-	-	176.18	296.97	196.81
Short-Term Debt	433.55	286.25	459.9	721.33	399.33
Current Portion of Long-Term Debt	253.39	838.57	459.37	77.2	637.66
Current Portion of Leases	40.6	78.09	62.27	62.54	53.11
Current Income Taxes Payable	11.99	3.89	0.98	0.73	1.85
Current Unearned Revenue	-	-	31.56	35.86	136.52
Other Current Liabilities	166.13	220.29	118.79	464.81	113.05
Total Current Liabilities	1,032	1,604	1,550	1,841	1,967
Long-Term Debt	474.19	183.73	238.19	530.58	270.6
Long-Term Leases	163.55	138.1	142.35	171.52	193.95
Other Long-Term Liabilities	10.39	10.25	11.87	11.71	4.05
Total Liabilities	1,695	1,947	1,956	2,566	2,448
Common Stock	1,732	1,186	1,186	1,186	1,186
Additional Paid-In Capital	5,565	6,056	6,056	6,056	6,056
Retained Earnings	1,467	1,283	1,456	1,322	1,990
Comprehensive Income & Other	-3,342	-3,069	-3,336	-3,471	-3,479
Total Common Equity	5,422	5,456	5,362	5,093	5,753
Minority Interest	-0.79	3.17	4.87	6.57	-1.89
Shareholders' Equity	5,421	5,459	5,367	5,100	5,751
Total Liabilities & Equity	7,116	7,406	7,323	7,666	8,200
Total Debt	1,365	1,525	1,362	1,563	1,555
Net Cash (Debt)	-1,209	-1,433	-1,220	-1,482	-1,406
Net Cash Per Share	-0.40	-0.60	-0.51	-0.62	-0.59
Filing Date Shares Outstanding	3,465	2,372	2,372	2,372	2,372
Total Common Shares Outstanding	3,465	2,372	2,372	2,372	2,372
Working Capital	-246.56	-711.81	-447.21	-336.39	-671.38
Book Value Per Share	1.56	2.30	2.26	2.15	2.43
Tangible Book Value	4,850	4,886	4,792	4,524	5,181
Tangible Book Value Per Share	1.40	2.06	2.02	1.91	2.18
Land	448.53	446.02	491.93	503.77	610.38
Buildings	380.1	379.96	404.33	388.07	688.03
Machinery	593.29	514.3	545.42	477.01	1,241
Construction In Progress	51.97	51.27	109.66	188.97	83.83

Source: S&P Capital IQ. Standard template. Financial Sources.