Peace & Living PCL (BKK:PEACE)
Thailand
· Delayed Price · Currency is THB 1.800
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
Peace & Living 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 59.16 | 17.42 | 18.58 | 284.84 | 106.38 | Upgrade
|
| Trading Asset Securities | - | - | - | 150.55 | - | Upgrade
|
| Cash & Short-Term Investments | 59.16 | 17.42 | 18.58 | 435.4 | 106.38 | Upgrade
|
| Cash Growth | 239.61% | -6.26% | -95.73% | 309.30% | 1443.60% | Upgrade
|
| Inventory | 3,691 | 3,460 | 2,918 | 1,939 | 1,615 | Upgrade
|
| Other Current Assets | 8.3 | 5.43 | 4.37 | 8.09 | 6.29 | Upgrade
|
| Total Current Assets | 3,759 | 3,483 | 2,941 | 2,382 | 1,727 | Upgrade
|
| Property, Plant & Equipment | 20.32 | 15.3 | 9.5 | 8.23 | 10.05 | Upgrade
|
| Other Intangible Assets | 5.34 | 2.47 | 2.19 | 2.61 | 2.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.28 | 2.54 | 6.26 | 12.86 | 16.35 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.19 | 0.33 | 1.52 | 1.34 | Upgrade
|
| Total Assets | 3,787 | 3,504 | 2,959 | 2,408 | 1,757 | Upgrade
|
| Accounts Payable | 31.38 | 30.26 | 66.9 | 36.01 | 29.19 | Upgrade
|
| Accrued Expenses | 47.35 | 54.27 | 62.36 | 70.99 | 45.52 | Upgrade
|
| Short-Term Debt | 25 | 25 | 25 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 726.35 | 391.9 | 364.05 | - | - | Upgrade
|
| Current Portion of Leases | 2.2 | 1.87 | 0.64 | 2.14 | 2.25 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.67 | 32.71 | 32.11 | Upgrade
|
| Other Current Liabilities | 58.98 | 51.49 | 35.25 | 50.13 | 57.97 | Upgrade
|
| Total Current Liabilities | 891.25 | 554.8 | 557.86 | 191.98 | 167.04 | Upgrade
|
| Long-Term Debt | 661.35 | 702.28 | 144.82 | - | - | Upgrade
|
| Long-Term Leases | 1.35 | 2.25 | 0.03 | 0.67 | 2.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.96 | 9.57 | 14.49 | 15.25 | 18.34 | Upgrade
|
| Total Liabilities | 1,565 | 1,269 | 717.19 | 207.89 | 188.18 | Upgrade
|
| Common Stock | 504 | 504 | 504 | 504 | 336 | Upgrade
|
| Additional Paid-In Capital | 257.3 | 257.3 | 257.3 | 257.3 | 12.91 | Upgrade
|
| Retained Earnings | 1,461 | 1,474 | 1,481 | 1,438 | 1,220 | Upgrade
|
| Shareholders' Equity | 2,222 | 2,235 | 2,242 | 2,200 | 1,569 | Upgrade
|
| Total Liabilities & Equity | 3,787 | 3,504 | 2,959 | 2,408 | 1,757 | Upgrade
|
| Total Debt | 1,416 | 1,123 | 534.53 | 2.8 | 5.05 | Upgrade
|
| Net Cash (Debt) | -1,357 | -1,106 | -515.94 | 432.59 | 101.32 | Upgrade
|
| Net Cash Growth | - | - | - | 326.94% | - | Upgrade
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| Net Cash Per Share | -2.69 | -2.19 | -1.02 | 0.88 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 504 | 504 | 504 | 504 | 403.2 | Upgrade
|
| Total Common Shares Outstanding | 504 | 504 | 504 | 504 | 403.2 | Upgrade
|
| Working Capital | 2,867 | 2,928 | 2,383 | 2,190 | 1,560 | Upgrade
|
| Book Value Per Share | 4.41 | 4.43 | 4.45 | 4.36 | 3.89 | Upgrade
|
| Tangible Book Value | 2,216 | 2,232 | 2,240 | 2,197 | 1,567 | Upgrade
|
| Tangible Book Value Per Share | 4.40 | 4.43 | 4.44 | 4.36 | 3.89 | Upgrade
|
| Buildings | 1.82 | 1.82 | 1.32 | 1.29 | 1.06 | Upgrade
|
| Machinery | 36.16 | 27.19 | 22.41 | 18.69 | 16.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.