Plus Tech Innovation PCL (BKK:PTECH)

Plus Tech Innovation PCL 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.99	25.71	28.89	41.83	31	128.67
Short-Term Investments	4.58	-	-	-	-	-
Cash & Short-Term Investments	95.56	25.71	28.89	41.83	31	128.67
Cash Growth	345.69%	-11.03%	-30.92%	34.92%	-75.91%	109.13%
Accounts Receivable	61.43	24.09	123.78	96.9	90.29	284.59
Other Receivables	4.18	24.11	139.54	89.72	1,079	50.76
Receivables	65.61	48.2	263.32	186.63	1,169	335.35
Inventory	65.47	89.52	191.37	250.7	156.79	165.16
Prepaid Expenses	4.5	8.07	15.93	8.25	-	-
Other Current Assets	6.02	11.9	59.64	18.55	22.21	-
Total Current Assets	237.16	183.4	559.14	505.95	1,379	629.18
Property, Plant & Equipment	212.25	1,049	1,280	1,262	1,033	1,196
Other Intangible Assets	32.67	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	7.02	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	43.51	59.8	43.16	45.15	48.82	47.96
Total Assets	532.61	1,360	2,060	1,956	2,544	1,933
Accounts Payable	80.7	312.67	251.04	280.57	272.21	205.78
Accrued Expenses	33.03	42.18	55.54	7.16	1.77	11.8
Short-Term Debt	51.75	370.09	419.34	234.21	209.23	409
Current Portion of Long-Term Debt	7.91	12.83	26.25	72.75	96.67	54
Current Portion of Leases	1.25	72.44	93.79	117.96	118.26	42.78
Other Current Liabilities	-	-	0.26	2.09	-	-
Total Current Liabilities	174.64	810.21	846.23	714.74	698.14	723.36
Long-Term Debt	41.15	37.74	52.67	32.65	69.06	112.5
Long-Term Leases	2.07	30.57	82	110.68	201.08	108.56
Pension & Post-Retirement Benefits	14.12	12.98	9.64	9.05	18.49	67.51
Long-Term Deferred Tax Liabilities	-	5.24	-	-	-	4.8
Other Long-Term Liabilities	-	1.5	3.09	3.13	2.4	-
Total Liabilities	231.98	898.23	993.63	870.24	989.17	1,017
Common Stock	367.31	244.87	244.87	244.87	204.22	204.22
Additional Paid-In Capital	915.57	915.57	915.57	915.57	1,343	1,343
Retained Earnings	-982.24	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	300.63	478.76	1,029	1,046	1,517	916.6
Minority Interest	-	-16.8	37.44	39.29	38.49	-
Shareholders' Equity	300.63	461.96	1,067	1,086	1,555	916.6
Total Liabilities & Equity	532.61	1,360	2,060	1,956	2,544	1,933
Total Debt	104.13	523.66	674.05	568.25	694.3	726.84
Net Cash (Debt)	-8.57	-497.96	-645.16	-526.42	-663.3	-598.18
Net Cash Per Share	-0.03	-2.03	-2.63	-2.22	-3.25	-3.61
Filing Date Shares Outstanding	367.31	244.87	244.87	244.87	204.22	204.22
Total Common Shares Outstanding	367.31	244.87	244.87	244.87	204.22	204.22
Working Capital	62.52	-626.81	-287.09	-208.79	680.97	-94.19
Book Value Per Share	0.82	1.96	4.20	4.27	7.43	4.49
Tangible Book Value	267.96	437.89	939.7	983.02	1,486	881.92
Tangible Book Value Per Share	0.73	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.