Plus Tech Innovation PCL (BKK:PTECH)

Plus Tech Innovation PCL 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	25.71	28.89	41.83	31	128.67
Cash & Short-Term Investments	25.71	28.89	41.83	31	128.67
Cash Growth	-11.03%	-30.92%	34.92%	-75.91%	109.13%
Accounts Receivable	-39.2	123.78	96.9	90.29	284.59
Other Receivables	87.4	139.54	89.72	1,079	50.76
Receivables	48.2	263.32	186.63	1,169	335.35
Inventory	89.52	191.37	250.7	156.79	165.16
Prepaid Expenses	8.07	15.93	8.25	-	-
Other Current Assets	11.9	59.64	18.55	22.21	-
Total Current Assets	183.4	559.14	505.95	1,379	629.18
Property, Plant & Equipment	1,049	1,280	1,262	1,033	1,196
Other Intangible Assets	40.87	89.67	63.23	30.94	34.68
Long-Term Accounts Receivable	-	0.03	0.55	0.82	-
Long-Term Deferred Tax Assets	5.59	49.14	50.84	37.73	25.26
Long-Term Deferred Charges	21.42	39.58	28.57	13.99	-
Other Long-Term Assets	59.8	43.16	45.15	48.82	47.96
Total Assets	1,360	2,060	1,956	2,544	1,933
Accounts Payable	312.67	251.04	280.57	272.21	205.78
Accrued Expenses	42.18	55.54	7.16	1.77	11.8
Short-Term Debt	370.09	419.34	234.21	209.23	409
Current Portion of Long-Term Debt	12.83	26.25	72.75	96.67	54
Current Portion of Leases	72.44	93.79	117.96	118.26	42.78
Other Current Liabilities	-	0.26	2.09	-	-
Total Current Liabilities	810.21	846.23	714.74	698.14	723.36
Long-Term Debt	37.74	52.67	32.65	69.06	112.5
Long-Term Leases	30.57	82	110.68	201.08	108.56
Long-Term Deferred Tax Liabilities	5.24	-	-	-	4.8
Other Long-Term Liabilities	1.5	3.09	3.13	2.4	-
Total Liabilities	898.23	993.63	870.24	989.17	1,017
Common Stock	244.87	244.87	244.87	204.22	204.22
Additional Paid-In Capital	915.57	915.57	915.57	1,343	1,343
Retained Earnings	94.68	645.28	662.17	-269.18	315.05
Comprehensive Income & Other	-776.36	-776.36	-776.36	238.88	-945.42
Total Common Equity	478.76	1,029	1,046	1,517	916.6
Minority Interest	-16.8	37.44	39.29	38.49	-
Shareholders' Equity	461.96	1,067	1,086	1,555	916.6
Total Liabilities & Equity	1,360	2,060	1,956	2,544	1,933
Total Debt	523.66	674.05	568.25	694.3	726.84
Net Cash (Debt)	-497.96	-645.16	-526.42	-663.3	-598.18
Net Cash Per Share	-2.03	-2.63	-2.22	-3.25	-3.61
Filing Date Shares Outstanding	244.87	244.87	244.87	204.22	204.22
Total Common Shares Outstanding	244.87	244.87	244.87	204.22	204.22
Working Capital	-626.81	-287.09	-208.79	680.97	-94.19
Book Value Per Share	1.96	4.20	4.27	7.43	4.49
Tangible Book Value	437.89	939.7	983.02	1,486	881.92
Tangible Book Value Per Share	1.79	3.84	4.01	7.28	4.32
Land	2.1	2.1	2.1	4.1	292
Buildings	82.72	82.99	92.2	154.53	771.72
Machinery	1,662	1,568	1,326	1,049	1,995
Construction In Progress	10	14.56	174.39	144.97	33.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.