P.C.S. Machine Group Holding PCL (BKK:PCSGH)
Thailand
· Delayed Price · Currency is THB 3.040
-0.020 (-0.65%)
Mar 10, 2026, 10:06 AM ICT
BKK:PCSGH 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 502.64 | 362.78 | 1,269 | 794.19 | 1,029 | Upgrade
|
| Short-Term Investments | 2,375 | 1,831 | 616.49 | 944.46 | 431.96 | Upgrade
|
| Cash & Short-Term Investments | 2,877 | 2,194 | 1,885 | 1,739 | 1,461 | Upgrade
|
| Cash Growth | 31.15% | 16.38% | 8.42% | 18.98% | -13.94% | Upgrade
|
| Accounts Receivable | 503.59 | 572.46 | 580.06 | 741.78 | 786.7 | Upgrade
|
| Other Receivables | 17.27 | 41.05 | 71.2 | 89.61 | 110.56 | Upgrade
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| Receivables | 520.85 | 613.51 | 651.26 | 831.39 | 897.26 | Upgrade
|
| Inventory | 379.76 | 470.17 | 626.05 | 689.22 | 777.88 | Upgrade
|
| Other Current Assets | 12.53 | 14.19 | 30.11 | 20.58 | 26.46 | Upgrade
|
| Total Current Assets | 3,791 | 3,292 | 3,193 | 3,280 | 3,163 | Upgrade
|
| Property, Plant & Equipment | 1,896 | 2,018 | 2,086 | 1,830 | 2,016 | Upgrade
|
| Long-Term Investments | 30.9 | 533.18 | 599.54 | 600.57 | - | Upgrade
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| Other Intangible Assets | 11.66 | 11.25 | 3.39 | 3.97 | 4.98 | Upgrade
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| Long-Term Deferred Tax Assets | 52.16 | 44.95 | 40.36 | 37.88 | 36.13 | Upgrade
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| Other Long-Term Assets | 0.18 | 7.79 | 3.63 | 33.98 | 416.58 | Upgrade
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| Total Assets | 5,781 | 5,907 | 5,926 | 5,827 | 5,636 | Upgrade
|
| Accounts Payable | 181.22 | 158.97 | 207.49 | 295.47 | 275.48 | Upgrade
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| Accrued Expenses | 55.44 | 58.93 | 61.64 | 119.16 | 122.84 | Upgrade
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| Short-Term Debt | - | - | 3.8 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.31 | Upgrade
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| Current Portion of Leases | 14.68 | 12.98 | 13.11 | 31.75 | 32.09 | Upgrade
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| Current Income Taxes Payable | 8.82 | - | - | 3.23 | - | Upgrade
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| Other Current Liabilities | 80.36 | 115.91 | 273.67 | 142.94 | 162.09 | Upgrade
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| Total Current Liabilities | 340.52 | 346.79 | 559.72 | 592.54 | 594.81 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4.74 | Upgrade
|
| Long-Term Leases | 166.86 | 166.89 | 169.12 | 205.42 | 248.47 | Upgrade
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| Pension & Post-Retirement Benefits | 224.05 | 193.3 | 173.28 | 157.39 | 158.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.68 | 9.22 | 9.9 | 10.07 | 4.52 | Upgrade
|
| Total Liabilities | 741.11 | 716.21 | 912.02 | 965.43 | 1,011 | Upgrade
|
| Common Stock | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | Upgrade
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| Additional Paid-In Capital | 2,742 | 2,742 | 2,742 | 2,742 | 2,742 | Upgrade
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| Retained Earnings | 907.27 | 815.68 | 641.37 | 518.03 | 296.55 | Upgrade
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| Treasury Stock | -240 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 106.36 | 108.38 | 105.64 | 76.56 | 62.15 | Upgrade
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| Total Common Equity | 5,040 | 5,191 | 5,014 | 4,861 | 4,625 | Upgrade
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| Shareholders' Equity | 5,040 | 5,191 | 5,014 | 4,861 | 4,625 | Upgrade
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| Total Liabilities & Equity | 5,781 | 5,907 | 5,926 | 5,827 | 5,636 | Upgrade
|
| Total Debt | 181.54 | 179.87 | 186.03 | 237.18 | 287.61 | Upgrade
|
| Net Cash (Debt) | 2,696 | 2,014 | 1,699 | 1,501 | 1,174 | Upgrade
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| Net Cash Growth | 33.85% | 18.54% | 13.16% | 27.92% | -11.63% | Upgrade
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| Net Cash Per Share | 1.81 | 1.32 | 1.11 | 0.98 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 1,450 | 1,525 | 1,525 | 1,525 | 1,525 | Upgrade
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| Total Common Shares Outstanding | 1,450 | 1,525 | 1,525 | 1,525 | 1,525 | Upgrade
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| Working Capital | 3,450 | 2,945 | 2,633 | 2,687 | 2,568 | Upgrade
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| Book Value Per Share | 3.48 | 3.40 | 3.29 | 3.19 | 3.03 | Upgrade
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| Tangible Book Value | 5,029 | 5,180 | 5,010 | 4,857 | 4,620 | Upgrade
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| Tangible Book Value Per Share | 3.47 | 3.40 | 3.29 | 3.19 | 3.03 | Upgrade
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| Land | 98.56 | 93.94 | 113.91 | 109.41 | 113.81 | Upgrade
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| Buildings | 1,261 | 1,223 | 1,247 | 1,143 | 1,151 | Upgrade
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| Machinery | 6,231 | 6,141 | 5,908 | 6,065 | 6,282 | Upgrade
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| Construction In Progress | 117.51 | 202.13 | 394.03 | 314.94 | 275.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.