Power Solution Technologies PCL (BKK: PSTC)

PSTC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	109.57	91.89	142.48	80.78	148.56	145.56
Short-Term Investments	-	-	-	-	-	0.01
Trading Asset Securities	-	-	-	-	-	0.33
Cash & Short-Term Investments	109.57	91.89	142.48	80.78	148.56	145.89
Cash Growth	-18.69%	-35.51%	76.38%	-45.63%	1.83%	-53.36%
Accounts Receivable	361.52	396.45	441.87	546.97	890.17	738.24
Other Receivables	31.91	33.96	42.62	21.28	61.18	1,296
Receivables	393.88	431.02	485.14	568.9	953	2,035
Inventory	61.84	69.64	90.26	119.48	85.42	150.01
Other Current Assets	771.4	299.48	384.89	735.68	108.35	61.31
Total Current Assets	1,337	892.03	1,103	1,505	1,295	2,392
Property, Plant & Equipment	1,520	1,495	1,596	1,625	2,384	3,067
Long-Term Investments	3,766	4,026	3,789	3,723	3,729	3,749
Goodwill	567.91	567.91	567.91	567.91	569.38	569.38
Other Intangible Assets	1.78	1.93	2.16	1.74	2.89	254.8
Long-Term Accounts Receivable	5.52	5.71	6.07	6.42	-	-
Long-Term Deferred Tax Assets	41.43	36.93	39.82	41.91	11.17	9.06
Other Long-Term Assets	220.91	228.02	215.67	190.56	193.85	179.36
Total Assets	7,786	7,406	7,323	7,666	8,200	10,237
Accounts Payable	287.96	176.74	240.92	181.81	428.38	120.95
Accrued Expenses	-	129.26	176.18	296.97	196.81	296.4
Short-Term Debt	434.13	286.25	459.9	721.33	399.33	906.89
Current Portion of Long-Term Debt	508.2	838.57	459.37	77.2	637.66	608.26
Current Portion of Leases	60.45	78.09	62.27	62.54	53.11	50.41
Current Income Taxes Payable	14.66	3.89	0.98	0.73	1.85	230.92
Current Unearned Revenue	6.08	6.89	31.56	35.86	136.52	356.45
Other Current Liabilities	62.32	84.14	118.79	464.81	113.05	84.48
Total Current Liabilities	1,374	1,604	1,550	1,841	1,967	2,655
Long-Term Debt	487.65	183.73	238.19	530.58	270.6	447.81
Long-Term Leases	151.81	138.1	142.35	171.52	193.95	208.87
Other Long-Term Liabilities	9.9	10.25	11.87	11.71	4.05	6.55
Total Liabilities	2,036	1,947	1,956	2,566	2,448	3,336
Common Stock	1,732	1,186	1,186	1,186	1,186	1,186
Additional Paid-In Capital	5,565	6,056	6,056	6,056	6,056	6,056
Retained Earnings	1,780	1,283	1,456	1,322	1,990	3,114
Comprehensive Income & Other	-3,336	-3,069	-3,336	-3,471	-3,479	-3,460
Total Common Equity	5,741	5,456	5,362	5,093	5,753	6,896
Minority Interest	8.55	3.17	4.87	6.57	-1.89	4.13
Shareholders' Equity	5,750	5,459	5,367	5,100	5,751	6,900
Total Liabilities & Equity	7,786	7,406	7,323	7,666	8,200	10,237
Total Debt	1,642	1,525	1,362	1,563	1,555	2,222
Net Cash (Debt)	-1,533	-1,433	-1,220	-1,482	-1,406	-2,076
Net Cash Per Share	-0.62	-0.60	-0.51	-0.62	-0.59	-1.27
Filing Date Shares Outstanding	3,465	2,372	2,372	2,372	2,372	2,372
Total Common Shares Outstanding	3,465	2,372	2,372	2,372	2,372	2,372
Working Capital	-37.1	-711.81	-447.21	-336.39	-671.38	-262.28
Book Value Per Share	1.66	2.30	2.26	2.15	2.43	2.91
Tangible Book Value	5,172	4,886	4,792	4,524	5,181	6,072
Tangible Book Value Per Share	1.49	2.06	2.02	1.91	2.18	2.56
Land	-	446.02	491.93	503.77	610.38	708.63
Buildings	-	379.96	404.33	388.07	688.03	550.1
Machinery	-	514.3	545.42	477.01	1,241	1,950
Construction In Progress	-	51.27	109.66	188.97	83.83	408.7

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