Power Solution Technologies PCL (BKK: PSTC)

BKK: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	165.38	91.89	142.48	80.78	148.56	145.56
Short-Term Investments	-	-	-	-	-	0.01
Trading Asset Securities	-	-	-	-	-	0.33
Cash & Short-Term Investments	165.38	91.89	142.48	80.78	148.56	145.89
Cash Growth	43.55%	-35.51%	76.38%	-45.63%	1.83%	-53.36%
Accounts Receivable	267.55	396.45	441.87	546.97	890.17	738.24
Other Receivables	30.26	33.96	42.62	21.28	61.18	1,296
Receivables	297.81	431.02	485.14	568.9	953	2,035
Inventory	61.31	69.64	90.26	119.48	85.42	150.01
Other Current Assets	274.26	299.48	384.89	735.68	108.35	61.31
Total Current Assets	798.75	892.03	1,103	1,505	1,295	2,392
Property, Plant & Equipment	1,561	1,495	1,596	1,625	2,384	3,067
Long-Term Investments	3,631	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	1.66	1.93	2.16	1.74	2.89	254.8
Long-Term Accounts Receivable	5.43	5.71	6.07	6.42	-	-
Long-Term Deferred Tax Assets	41.23	36.93	39.82	41.91	11.17	9.06
Other Long-Term Assets	226.04	228.02	215.67	190.56	193.85	179.36
Total Assets	7,203	7,406	7,323	7,666	8,200	10,237
Accounts Payable	245.41	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	431.41	286.25	459.9	721.33	399.33	906.89
Current Portion of Long-Term Debt	46.26	838.57	459.37	77.2	637.66	608.26
Current Portion of Leases	51.28	78.09	62.27	62.54	53.11	50.41
Current Income Taxes Payable	9.48	3.89	0.98	0.73	1.85	230.92
Current Unearned Revenue	1.49	6.89	31.56	35.86	136.52	356.45
Other Current Liabilities	62.5	84.14	118.79	464.81	113.05	84.48
Total Current Liabilities	847.83	1,604	1,550	1,841	1,967	2,655
Long-Term Debt	692.29	183.73	238.19	530.58	270.6	447.81
Long-Term Leases	154.77	138.1	142.35	171.52	193.95	208.87
Other Long-Term Liabilities	8.28	10.25	11.87	11.71	4.05	6.55
Total Liabilities	1,717	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	1,526	1,283	1,456	1,322	1,990	3,114
Comprehensive Income & Other	-3,340	-3,069	-3,336	-3,471	-3,479	-3,460
Total Common Equity	5,483	5,456	5,362	5,093	5,753	6,896
Minority Interest	3.46	3.17	4.87	6.57	-1.89	4.13
Shareholders' Equity	5,487	5,459	5,367	5,100	5,751	6,900
Total Liabilities & Equity	7,203	7,406	7,323	7,666	8,200	10,237
Total Debt	1,376	1,525	1,362	1,563	1,555	2,222
Net Cash (Debt)	-1,211	-1,433	-1,220	-1,482	-1,406	-2,076
Net Cash Per Share	-0.44	-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	-49.08	-711.81	-447.21	-336.39	-671.38	-262.28
Book Value Per Share	1.58	2.30	2.26	2.15	2.43	2.91
Tangible Book Value	4,914	4,886	4,792	4,524	5,181	6,072
Tangible Book Value Per Share	1.42	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.