P.S.P. Specialties PCL (BKK:PSP)

P.S.P. Specialties 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	383.84	378.82	640.38	239.15	139.25	178.04
Trading Asset Securities	359.14	377.85	342.26	70.03	93.8	171.43
Cash & Short-Term Investments	742.98	756.67	982.64	309.18	233.05	349.47
Cash Growth	19.26%	-23.00%	217.82%	32.67%	-33.31%	87.78%
Accounts Receivable	1,689	1,205	1,294	1,293	1,533	849.37
Other Receivables	-	63.41	34.86	44.78	56.96	36.23
Receivables	1,689	1,268	1,329	1,338	1,590	885.6
Inventory	1,870	1,873	1,926	2,858	1,823	754.27
Prepaid Expenses	-	29.69	27.01	25.4	14.94	10.14
Other Current Assets	189.45	149.89	104.55	139.98	68.83	2.99
Total Current Assets	4,491	4,078	4,369	4,671	3,730	2,002
Property, Plant & Equipment	2,633	2,435	2,411	2,369	2,292	2,383
Long-Term Investments	321.92	425.03	132.82	161.31	209.94	81.49
Goodwill	332.6	-	-	-	-	-
Other Intangible Assets	66.33	56.53	26.58	8.11	9.02	2.82
Long-Term Deferred Tax Assets	43.16	34.31	29.28	25.61	29.18	28.58
Other Long-Term Assets	116.44	107.01	92.99	90.87	99.19	83.51
Total Assets	8,005	7,136	7,062	7,326	6,369	4,581
Accounts Payable	1,471	1,117	998.76	584.09	628.78	93.25
Accrued Expenses	-	90.46	33.58	407.99	341.27	231.91
Short-Term Debt	512.25	260.45	333.04	2,952	801.07	-
Current Portion of Long-Term Debt	580.67	501.92	442.44	441.55	-	-
Current Portion of Leases	15.27	14.1	3.07	5.21	5.55	6.14
Current Income Taxes Payable	114.47	70.29	36.45	47.44	63.66	29.65
Current Unearned Revenue	187.88	245.96	384.19	264.35	201.4	-
Other Current Liabilities	27.78	183.86	243.4	353.02	247.26	490.34
Total Current Liabilities	2,909	2,485	2,475	5,056	2,289	851.29
Long-Term Debt	663.32	777.94	1,129	1,671	-	-
Long-Term Leases	19.38	18.95	13.79	13.79	4.97	5.24
Other Long-Term Liabilities	6.88	6.28	2.86	5.27	4.53	5.33
Total Liabilities	3,807	3,475	3,776	6,883	2,425	997.56
Common Stock	1,400	1,400	1,400	750	228	228
Additional Paid-In Capital	1,777	1,777	1,777	-	-	-
Retained Earnings	1,995	1,679	1,302	886.97	3,465	3,362
Comprehensive Income & Other	-1,199	-1,195	-1,194	-1,194	-18.16	-6.28
Total Common Equity	3,973	3,661	3,285	442.69	3,675	3,584
Minority Interest	224.86	-	-	-	269.13	-
Shareholders' Equity	4,198	3,661	3,285	442.69	3,944	3,584
Total Liabilities & Equity	8,005	7,136	7,062	7,326	6,369	4,581
Total Debt	1,791	1,573	1,922	5,084	811.59	11.37
Net Cash (Debt)	-1,048	-816.69	-938.87	-4,775	-578.54	338.09
Net Cash Growth	-	-	-	-	-	92.21%
Net Cash Per Share	-0.75	-0.58	-0.82	-9.87	-2.54	1.48
Filing Date Shares Outstanding	1,373	1,400	1,400	750	228	228
Total Common Shares Outstanding	1,373	1,400	1,400	750	228	228
Working Capital	1,583	1,593	1,894	-385.09	1,441	1,151
Book Value Per Share	2.89	2.62	2.35	0.59	16.12	15.72
Tangible Book Value	3,574	3,605	3,259	434.58	3,666	3,581
Tangible Book Value Per Share	2.60	2.57	2.33	0.58	16.08	15.71
Land	-	1,293	1,311	1,236	1,146	1,044
Buildings	-	1,860	1,755	1,685	1,644	1,554
Machinery	-	1,040	994.5	959.11	907.51	230.14
Construction In Progress	-	102.26	101.68	120.35	83.87	-

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