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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	214.91	362.78	1,269	794.19	1,029	803.09
Short-Term Investments	1,848	1,831	616.49	944.46	431.96	895
Cash & Short-Term Investments	2,063	2,194	1,885	1,739	1,461	1,698
Cash Growth	1.38%	16.38%	8.42%	18.98%	-13.94%	47.22%
Accounts Receivable	552.23	572.46	580.06	741.78	786.7	690.07
Other Receivables	47.47	41.05	71.2	89.61	110.56	30.99
Receivables	599.71	613.51	651.26	831.39	897.26	721.06
Inventory	433.32	470.17	626.05	689.22	777.88	654.11
Other Current Assets	15.95	14.19	30.11	20.58	26.46	9.45
Total Current Assets	3,112	3,292	3,193	3,280	3,163	3,083
Property, Plant & Equipment	1,971	2,018	2,086	1,830	2,016	2,452
Long-Term Investments	531.81	533.18	599.54	600.57	-	-
Other Intangible Assets	12.73	11.25	3.39	3.97	4.98	11.95
Long-Term Deferred Tax Assets	48.14	44.95	40.36	37.88	36.13	35.5
Other Long-Term Assets	13.93	7.79	3.63	33.98	416.58	155.99
Total Assets	5,689	5,907	5,926	5,827	5,636	5,738
Accounts Payable	127.11	158.97	207.49	295.47	275.48	242.22
Accrued Expenses	38.01	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	13.37	12.98	13.11	31.75	32.09	34.67
Current Income Taxes Payable	12.32	-	-	3.23	-	-
Other Current Liabilities	97.43	115.91	273.67	142.94	162.09	162.79
Total Current Liabilities	288.24	346.79	559.72	592.54	594.81	571.91
Long-Term Debt	-	-	-	-	4.74	6.96
Long-Term Leases	161.47	166.89	169.12	205.42	248.47	282.06
Long-Term Deferred Tax Liabilities	9.94	9.22	9.9	10.07	4.52	7.55
Total Liabilities	665.63	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	892.15	815.68	641.37	518.03	296.55	402.51
Treasury Stock	-240	-	-	-	-	-
Comprehensive Income & Other	104.95	108.38	105.64	76.56	62.15	64.4
Total Common Equity	5,024	5,191	5,014	4,861	4,625	4,734
Minority Interest	-	-	-	-	-	-1.18
Shareholders' Equity	5,024	5,191	5,014	4,861	4,625	4,732
Total Liabilities & Equity	5,689	5,907	5,926	5,827	5,636	5,738
Total Debt	174.84	179.87	186.03	237.18	287.61	369.82
Net Cash (Debt)	1,888	2,014	1,699	1,501	1,174	1,328
Net Cash Growth	2.05%	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	2,824	2,945	2,633	2,687	2,568	2,511
Book Value Per Share	3.46	3.40	3.29	3.19	3.03	3.10
Tangible Book Value	5,011	5,180	5,010	4,857	4,620	4,722
Tangible Book Value Per Share	3.46	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.