Power Solution Technologies PCL (BKK:PSTC)

BKK:PSTC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.1	156.75	91.89	142.48	80.78	148.56
Cash & Short-Term Investments	77.1	156.75	91.89	142.48	80.78	148.56
Cash Growth	-85.34%	70.59%	-35.51%	76.38%	-45.63%	1.83%
Accounts Receivable	324.22	271.61	390.85	441.87	546.97	890.17
Other Receivables	83.38	51.62	43.11	42.62	21.28	61.18
Receivables	407.59	323.23	434.56	485.14	568.9	953
Inventory	39.12	43.44	69.64	90.26	119.48	85.42
Other Current Assets	262.89	262.52	295.93	384.89	735.68	108.35
Total Current Assets	786.7	785.94	892.03	1,103	1,505	1,295
Property, Plant & Equipment	1,562	1,564	1,495	1,596	1,625	2,384
Long-Term Investments	3,347	3,492	4,026	3,789	3,723	3,729
Goodwill	567.91	567.91	567.91	567.91	567.91	569.38
Other Intangible Assets	3.65	3.78	1.93	2.16	1.74	2.89
Long-Term Accounts Receivable	5.23	5.33	5.71	6.07	6.42	-
Long-Term Deferred Tax Assets	41.2	41.59	36.93	39.82	41.91	11.17
Other Long-Term Assets	196.07	219.27	228.02	215.67	190.56	193.85
Total Assets	6,975	7,116	7,406	7,323	7,666	8,200
Accounts Payable	238.32	126.85	176.74	240.92	181.81	428.38
Accrued Expenses	-	-	-	176.18	296.97	196.81
Short-Term Debt	423.53	433.55	286.25	459.9	721.33	399.33
Current Portion of Long-Term Debt	251.46	253.39	838.57	459.37	77.2	637.66
Current Portion of Leases	42.48	40.6	78.09	62.27	62.54	53.11
Current Income Taxes Payable	13.09	11.99	3.89	0.98	0.73	1.85
Current Unearned Revenue	2.53	-	-	31.56	35.86	136.52
Other Current Liabilities	50.43	166.13	220.29	118.79	464.81	113.05
Total Current Liabilities	1,022	1,032	1,604	1,550	1,841	1,967
Long-Term Debt	465.75	474.19	183.73	238.19	530.58	270.6
Long-Term Leases	181.89	163.55	138.1	142.35	171.52	193.95
Other Long-Term Liabilities	10.38	10.39	10.25	11.87	11.71	4.05
Total Liabilities	1,695	1,695	1,947	1,956	2,566	2,448
Common Stock	1,732	1,732	1,186	1,186	1,186	1,186
Additional Paid-In Capital	5,565	5,565	6,056	6,056	6,056	6,056
Retained Earnings	1,330	1,467	1,283	1,456	1,322	1,990
Comprehensive Income & Other	-3,347	-3,342	-3,069	-3,336	-3,471	-3,479
Total Common Equity	5,281	5,422	5,456	5,362	5,093	5,753
Minority Interest	-0.71	-0.79	3.17	4.87	6.57	-1.89
Shareholders' Equity	5,280	5,421	5,459	5,367	5,100	5,751
Total Liabilities & Equity	6,975	7,116	7,406	7,323	7,666	8,200
Total Debt	1,365	1,365	1,525	1,362	1,563	1,555
Net Cash (Debt)	-1,288	-1,209	-1,433	-1,220	-1,482	-1,406
Net Cash Per Share	-0.39	-0.40	-0.60	-0.51	-0.62	-0.59
Filing Date Shares Outstanding	3,465	3,465	2,372	2,372	2,372	2,372
Total Common Shares Outstanding	3,465	3,465	2,372	2,372	2,372	2,372
Working Capital	-235.14	-246.56	-711.81	-447.21	-336.39	-671.38
Book Value Per Share	1.52	1.56	2.30	2.26	2.15	2.43
Tangible Book Value	4,709	4,850	4,886	4,792	4,524	5,181
Tangible Book Value Per Share	1.36	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 Global Market Intelligence. Standard template. Financial Sources.