P.C.S. Machine Group Holding PCL (BKK:PCSGH)

BKK:PCSGH 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	199.57	362.78	1,269	794.19	1,029	803.09
Short-Term Investments	1,850	1,831	616.49	944.46	431.96	895
Cash & Short-Term Investments	2,049	2,194	1,885	1,739	1,461	1,698
Cash Growth	1.27%	16.38%	8.42%	18.98%	-13.94%	47.22%
Accounts Receivable	585.53	572.46	580.06	741.78	786.7	690.07
Other Receivables	50.37	41.05	71.2	89.61	110.56	30.99
Receivables	635.9	613.51	651.26	831.39	897.26	721.06
Inventory	375.91	470.17	626.05	689.22	777.88	654.11
Other Current Assets	8.6	14.19	30.11	20.58	26.46	9.45
Total Current Assets	3,070	3,292	3,193	3,280	3,163	3,083
Property, Plant & Equipment	1,950	2,018	2,086	1,830	2,016	2,452
Long-Term Investments	531.58	533.18	599.54	600.57	-	-
Other Intangible Assets	12.2	11.25	3.39	3.97	4.98	11.95
Long-Term Deferred Tax Assets	49.58	44.95	40.36	37.88	36.13	35.5
Other Long-Term Assets	4.78	7.79	3.63	33.98	416.58	155.99
Total Assets	5,618	5,907	5,926	5,827	5,636	5,738
Accounts Payable	131.87	158.97	207.49	295.47	275.48	242.22
Accrued Expenses	50.69	58.93	61.64	119.16	122.84	86.11
Short-Term Debt	-	-	3.8	-	-	43.88
Current Portion of Long-Term Debt	-	-	-	-	2.31	2.25
Current Portion of Leases	14.53	12.98	13.11	31.75	32.09	34.67
Current Income Taxes Payable	5.05	-	-	3.23	-	-
Other Current Liabilities	83.4	115.91	273.67	142.94	162.09	162.79
Total Current Liabilities	285.54	346.79	559.72	592.54	594.81	571.91
Long-Term Debt	-	-	-	-	4.74	6.96
Long-Term Leases	170.58	166.89	169.12	205.42	248.47	282.06
Pension & Post-Retirement Benefits	212.42	193.3	173.28	157.39	158.41	137.02
Long-Term Deferred Tax Liabilities	9.85	9.22	9.9	10.07	4.52	7.55
Total Liabilities	678.39	716.21	912.02	965.43	1,011	1,005
Common Stock	1,525	1,525	1,525	1,525	1,525	1,525
Additional Paid-In Capital	2,742	2,742	2,742	2,742	2,742	2,742
Retained Earnings	807.26	815.68	641.37	518.03	296.55	402.51
Treasury Stock	-240	-	-	-	-	-
Comprehensive Income & Other	105.16	108.38	105.64	76.56	62.15	64.4
Total Common Equity	4,939	5,191	5,014	4,861	4,625	4,734
Minority Interest	-	-	-	-	-	-1.18
Shareholders' Equity	4,939	5,191	5,014	4,861	4,625	4,732
Total Liabilities & Equity	5,618	5,907	5,926	5,827	5,636	5,738
Total Debt	185.11	179.87	186.03	237.18	287.61	369.82
Net Cash (Debt)	1,864	2,014	1,699	1,501	1,174	1,328
Net Cash Growth	1.30%	18.54%	13.16%	27.92%	-11.63%	16.57%
Net Cash Per Share	1.24	1.32	1.11	0.98	0.77	0.87
Filing Date Shares Outstanding	1,450	1,525	1,525	1,525	1,525	1,525
Total Common Shares Outstanding	1,450	1,525	1,525	1,525	1,525	1,525
Working Capital	2,784	2,945	2,633	2,687	2,568	2,511
Book Value Per Share	3.41	3.40	3.29	3.19	3.03	3.10
Tangible Book Value	4,927	5,180	5,010	4,857	4,620	4,722
Tangible Book Value Per Share	3.40	3.40	3.29	3.19	3.03	3.10
Land	-	93.94	113.91	109.41	113.81	134.66
Buildings	-	1,223	1,247	1,143	1,151	1,166
Machinery	-	6,141	5,908	6,065	6,282	6,335
Construction In Progress	-	202.13	394.03	314.94	275.71	222.2

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