Power Solution Technologies Public Company Limited (BKK: PSTC)
0.490
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
PSTC 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 - 2014 |
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Period Ending | Jun '24 Jun 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 - 2014 |
Cash & Equivalents | 109.57 | 91.89 | 142.48 | 80.78 | 148.56 | 145.56 | Upgrade
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Short-Term Investments | - | - | - | - | - | 0.01 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 0.33 | Upgrade
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Cash & Short-Term Investments | 109.57 | 91.89 | 142.48 | 80.78 | 148.56 | 145.89 | Upgrade
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Cash Growth | -18.69% | -35.51% | 76.38% | -45.63% | 1.83% | -53.36% | Upgrade
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Accounts Receivable | 361.52 | 396.45 | 441.87 | 546.97 | 890.17 | 738.24 | Upgrade
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Other Receivables | 31.91 | 33.96 | 42.62 | 21.28 | 61.18 | 1,296 | Upgrade
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Receivables | 393.88 | 431.02 | 485.14 | 568.9 | 953 | 2,035 | Upgrade
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Inventory | 61.84 | 69.64 | 90.26 | 119.48 | 85.42 | 150.01 | Upgrade
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Other Current Assets | 771.4 | 299.48 | 384.89 | 735.68 | 108.35 | 61.31 | Upgrade
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Total Current Assets | 1,337 | 892.03 | 1,103 | 1,505 | 1,295 | 2,392 | Upgrade
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Property, Plant & Equipment | 1,520 | 1,495 | 1,596 | 1,625 | 2,384 | 3,067 | Upgrade
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Long-Term Investments | 3,766 | 4,026 | 3,789 | 3,723 | 3,729 | 3,749 | Upgrade
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Goodwill | 567.91 | 567.91 | 567.91 | 567.91 | 569.38 | 569.38 | Upgrade
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Other Intangible Assets | 1.78 | 1.93 | 2.16 | 1.74 | 2.89 | 254.8 | Upgrade
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Long-Term Accounts Receivable | 5.52 | 5.71 | 6.07 | 6.42 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 41.43 | 36.93 | 39.82 | 41.91 | 11.17 | 9.06 | Upgrade
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Other Long-Term Assets | 220.91 | 228.02 | 215.67 | 190.56 | 193.85 | 179.36 | Upgrade
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Total Assets | 7,786 | 7,406 | 7,323 | 7,666 | 8,200 | 10,237 | Upgrade
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Accounts Payable | 287.96 | 176.74 | 240.92 | 181.81 | 428.38 | 120.95 | Upgrade
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Accrued Expenses | - | 129.26 | 176.18 | 296.97 | 196.81 | 296.4 | Upgrade
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Short-Term Debt | 434.13 | 286.25 | 459.9 | 721.33 | 399.33 | 906.89 | Upgrade
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Current Portion of Long-Term Debt | 508.2 | 838.57 | 459.37 | 77.2 | 637.66 | 608.26 | Upgrade
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Current Portion of Leases | 60.45 | 78.09 | 62.27 | 62.54 | 53.11 | 50.41 | Upgrade
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Current Income Taxes Payable | 14.66 | 3.89 | 0.98 | 0.73 | 1.85 | 230.92 | Upgrade
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Current Unearned Revenue | 6.08 | 6.89 | 31.56 | 35.86 | 136.52 | 356.45 | Upgrade
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Other Current Liabilities | 62.32 | 84.14 | 118.79 | 464.81 | 113.05 | 84.48 | Upgrade
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Total Current Liabilities | 1,374 | 1,604 | 1,550 | 1,841 | 1,967 | 2,655 | Upgrade
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Long-Term Debt | 487.65 | 183.73 | 238.19 | 530.58 | 270.6 | 447.81 | Upgrade
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Long-Term Leases | 151.81 | 138.1 | 142.35 | 171.52 | 193.95 | 208.87 | Upgrade
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Other Long-Term Liabilities | 9.9 | 10.25 | 11.87 | 11.71 | 4.05 | 6.55 | Upgrade
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Total Liabilities | 2,036 | 1,947 | 1,956 | 2,566 | 2,448 | 3,336 | Upgrade
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Common Stock | 1,732 | 1,186 | 1,186 | 1,186 | 1,186 | 1,186 | Upgrade
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Additional Paid-In Capital | 5,565 | 6,056 | 6,056 | 6,056 | 6,056 | 6,056 | Upgrade
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Retained Earnings | 1,780 | 1,283 | 1,456 | 1,322 | 1,990 | 3,114 | Upgrade
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Comprensive Income & Other | -3,336 | -3,069 | -3,336 | -3,471 | -3,479 | -3,460 | Upgrade
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Total Common Equity | 5,741 | 5,456 | 5,362 | 5,093 | 5,753 | 6,896 | Upgrade
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Minority Interest | 8.55 | 3.17 | 4.87 | 6.57 | -1.89 | 4.13 | Upgrade
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Shareholders' Equity | 5,750 | 5,459 | 5,367 | 5,100 | 5,751 | 6,900 | Upgrade
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Total Liabilities & Equity | 7,786 | 7,406 | 7,323 | 7,666 | 8,200 | 10,237 | Upgrade
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Total Debt | 1,642 | 1,525 | 1,362 | 1,563 | 1,555 | 2,222 | Upgrade
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Net Cash (Debt) | -1,533 | -1,433 | -1,220 | -1,482 | -1,406 | -2,076 | Upgrade
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Net Cash Per Share | -0.62 | -0.60 | -0.51 | -0.62 | -0.59 | -1.27 | Upgrade
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Filing Date Shares Outstanding | 3,465 | 2,372 | 2,372 | 2,372 | 2,372 | 2,372 | Upgrade
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Total Common Shares Outstanding | 3,465 | 2,372 | 2,372 | 2,372 | 2,372 | 2,372 | Upgrade
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Working Capital | -37.1 | -711.81 | -447.21 | -336.39 | -671.38 | -262.28 | Upgrade
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Book Value Per Share | 1.66 | 2.30 | 2.26 | 2.15 | 2.43 | 2.91 | Upgrade
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Tangible Book Value | 5,172 | 4,886 | 4,792 | 4,524 | 5,181 | 6,072 | Upgrade
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Tangible Book Value Per Share | 1.49 | 2.06 | 2.02 | 1.91 | 2.18 | 2.56 | Upgrade
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Land | - | 446.02 | 491.93 | 503.77 | 610.38 | 708.63 | Upgrade
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Buildings | - | 379.96 | 404.33 | 388.07 | 688.03 | 550.1 | Upgrade
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Machinery | - | 514.3 | 545.42 | 477.01 | 1,241 | 1,950 | Upgrade
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Construction In Progress | - | 51.27 | 109.66 | 188.97 | 83.83 | 408.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.