88(Thailand) PCL (BKK:88TH)
Thailand
· Delayed Price · Currency is THB 4.980
+0.060 (1.22%)
Last updated: Mar 10, 2026, 10:31 AM ICT
88(Thailand) PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 353.92 | 80.88 | 62.21 | 9.58 | 58.29 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 353.92 | 80.88 | 62.21 | 9.58 | 58.29 | Upgrade
|
| Cash Growth | 337.60% | 30.01% | 549.46% | -83.57% | 331.12% | Upgrade
|
| Accounts Receivable | 70.57 | 74.84 | 32.83 | 28.59 | 17.81 | Upgrade
|
| Other Receivables | - | 0.01 | 0 | 0.05 | 0.36 | Upgrade
|
| Receivables | 70.57 | 74.85 | 32.83 | 28.64 | 18.17 | Upgrade
|
| Inventory | 73.08 | 69.97 | 60.73 | 79.22 | 27.25 | Upgrade
|
| Other Current Assets | 2.23 | 1.52 | 9.92 | 3.14 | 1.73 | Upgrade
|
| Total Current Assets | 499.81 | 227.22 | 165.69 | 120.58 | 105.43 | Upgrade
|
| Property, Plant & Equipment | 37.06 | 34.15 | 38.61 | 46.1 | 2.39 | Upgrade
|
| Goodwill | 6.61 | 6.61 | 6.61 | 6.61 | - | Upgrade
|
| Other Intangible Assets | 3.47 | 4.3 | 4.14 | 3.76 | 4.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.49 | 6.9 | 5.8 | 4.13 | - | Upgrade
|
| Other Long-Term Assets | 4 | 3.68 | 3.21 | 3.06 | 0.48 | Upgrade
|
| Total Assets | 555.44 | 282.86 | 224.05 | 184.24 | 112.36 | Upgrade
|
| Accounts Payable | 40.17 | 16.84 | 6.6 | 3.69 | 5.14 | Upgrade
|
| Accrued Expenses | - | 4.46 | 3.01 | 5.19 | 1.51 | Upgrade
|
| Current Portion of Leases | 6.4 | 3.24 | 3.88 | 3.69 | - | Upgrade
|
| Current Income Taxes Payable | 10.14 | 11.86 | 6.45 | - | 10.75 | Upgrade
|
| Other Current Liabilities | 4.19 | 20.17 | 18.16 | 14.68 | 16.44 | Upgrade
|
| Total Current Liabilities | 60.91 | 56.56 | 38.1 | 27.25 | 33.83 | Upgrade
|
| Long-Term Leases | 4.31 | 2.57 | 5.14 | 2.74 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.58 | 2.62 | 1.62 | 0.99 | 0.56 | Upgrade
|
| Total Liabilities | 68.81 | 61.75 | 44.86 | 30.97 | 34.39 | Upgrade
|
| Common Stock | 212.5 | 170 | 150 | 150 | 12 | Upgrade
|
| Additional Paid-In Capital | 183.23 | - | - | - | - | Upgrade
|
| Retained Earnings | 90.91 | 51.11 | 29.19 | 3.28 | 65.96 | Upgrade
|
| Shareholders' Equity | 486.64 | 221.11 | 179.19 | 153.28 | 77.96 | Upgrade
|
| Total Liabilities & Equity | 555.44 | 282.86 | 224.05 | 184.24 | 112.36 | Upgrade
|
| Total Debt | 10.72 | 5.81 | 9.02 | 6.42 | - | Upgrade
|
| Net Cash (Debt) | 343.2 | 75.07 | 53.19 | 3.16 | 58.29 | Upgrade
|
| Net Cash Growth | 357.16% | 41.15% | 1584.93% | -94.58% | 470.31% | Upgrade
|
| Net Cash Per Share | 1.90 | 0.45 | 0.35 | 3.96 | 485.74 | Upgrade
|
| Filing Date Shares Outstanding | 212.5 | 170 | 1.5 | 1.5 | 0.12 | Upgrade
|
| Total Common Shares Outstanding | 212.5 | 170 | 1.5 | 1.5 | 0.12 | Upgrade
|
| Working Capital | 438.89 | 170.66 | 127.59 | 93.33 | 71.6 | Upgrade
|
| Book Value Per Share | 2.29 | 1.30 | 119.46 | 102.18 | 649.68 | Upgrade
|
| Tangible Book Value | 476.55 | 210.2 | 168.44 | 142.9 | 73.9 | Upgrade
|
| Tangible Book Value Per Share | 2.24 | 1.24 | 112.29 | 95.27 | 615.87 | Upgrade
|
| Buildings | - | 20.31 | 20.25 | 20.25 | 0.92 | Upgrade
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| Machinery | - | 19.5 | 17.67 | 21.58 | 2.25 | Upgrade
|
| Construction In Progress | - | - | - | 3.62 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.