Power Line Engineering PCL (BKK:PLE)
Thailand
· Delayed Price · Currency is THB 0.130
0.00 (0.00%)
Apr 29, 2026, 4:39 PM ICT
BKK:PLE 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 | 50.28 | 39.38 | 151.44 | 429.45 | 815.81 | Upgrade
|
| Short-Term Investments | 0.29 | 0.28 | 0.28 | 21.08 | 323.5 | Upgrade
|
| Trading Asset Securities | 0.11 | 1.16 | 1.14 | 1.12 | 1.12 | Upgrade
|
| Cash & Short-Term Investments | 50.67 | 40.83 | 152.86 | 451.65 | 1,140 | Upgrade
|
| Cash Growth | 24.12% | -73.29% | -66.16% | -60.40% | 696.24% | Upgrade
|
| Accounts Receivable | 10,272 | 10,360 | 10,544 | 9,875 | 9,137 | Upgrade
|
| Other Receivables | 114.45 | 672.29 | 79.68 | 117.69 | 43.59 | Upgrade
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| Receivables | 10,387 | 11,032 | 10,624 | 9,993 | 9,180 | Upgrade
|
| Inventory | 439.66 | 591.19 | 550.17 | 299.7 | 143.77 | Upgrade
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| Other Current Assets | 431.44 | 410.66 | 2,107 | 1,208 | 770.25 | Upgrade
|
| Total Current Assets | 11,308 | 12,075 | 13,434 | 11,952 | 11,235 | Upgrade
|
| Property, Plant & Equipment | 894.97 | 953.22 | 969.41 | 846.86 | 798.43 | Upgrade
|
| Long-Term Investments | 0.82 | 0.26 | 2.2 | - | - | Upgrade
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| Other Intangible Assets | 1.64 | 3.6 | 5.91 | 9.06 | 12.43 | Upgrade
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| Long-Term Deferred Tax Assets | 114.77 | 184.11 | 168.87 | 244.37 | 70.15 | Upgrade
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| Other Long-Term Assets | 1,329 | 1,462 | 1,363 | 1,299 | 1,455 | Upgrade
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| Total Assets | 13,650 | 14,678 | 15,944 | 14,352 | 13,571 | Upgrade
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| Accounts Payable | 2,996 | 3,488 | 3,102 | 1,992 | 1,542 | Upgrade
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| Short-Term Debt | 5,418 | 5,661 | 5,274 | 4,333 | 2,905 | Upgrade
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| Current Portion of Long-Term Debt | 60.6 | 288.08 | 775.05 | 44.98 | 422.69 | Upgrade
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| Current Portion of Leases | 11.72 | 21.51 | 14.52 | 12.43 | 10.94 | Upgrade
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| Current Income Taxes Payable | 1.66 | 0.8 | 0.78 | 0.6 | 0.61 | Upgrade
|
| Current Unearned Revenue | 1,821 | 2,405 | 2,447 | 3,498 | 4,420 | Upgrade
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| Other Current Liabilities | 1,411 | 1,107 | 1,342 | 1,252 | 1,130 | Upgrade
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| Total Current Liabilities | 11,719 | 12,971 | 12,956 | 11,133 | 10,432 | Upgrade
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| Long-Term Debt | 147.97 | - | 215.09 | 605.68 | 44.8 | Upgrade
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| Long-Term Leases | 6.75 | 13.68 | 10.9 | 2.93 | 6.79 | Upgrade
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| Pension & Post-Retirement Benefits | 175.45 | 232.97 | 216.08 | 225.36 | 208.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.02 | 178.11 | 160.29 | 160.26 | Upgrade
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| Other Long-Term Liabilities | 2.86 | 1.9 | - | - | - | Upgrade
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| Total Liabilities | 12,052 | 13,220 | 13,576 | 12,127 | 10,852 | Upgrade
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| Common Stock | 907.88 | 1,362 | 1,362 | 1,362 | 1,362 | Upgrade
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| Additional Paid-In Capital | 13.01 | 734.85 | 734.85 | 734.85 | 734.85 | Upgrade
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| Retained Earnings | 144.42 | -1,185 | -275.39 | -364.12 | 134.81 | Upgrade
|
| Comprehensive Income & Other | 540.91 | 540.91 | 540.91 | 487.11 | 487.11 | Upgrade
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| Total Common Equity | 1,606 | 1,453 | 2,362 | 2,220 | 2,719 | Upgrade
|
| Minority Interest | -8.53 | 4.99 | 5.63 | 5.16 | - | Upgrade
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| Shareholders' Equity | 1,598 | 1,458 | 2,368 | 2,225 | 2,719 | Upgrade
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| Total Liabilities & Equity | 13,650 | 14,678 | 15,944 | 14,352 | 13,571 | Upgrade
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| Total Debt | 5,645 | 5,984 | 6,290 | 4,999 | 3,390 | Upgrade
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| Net Cash (Debt) | -5,594 | -5,943 | -6,137 | -4,547 | -2,249 | Upgrade
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| Net Cash Per Share | -3.56 | -4.36 | -4.51 | -3.34 | -1.65 | Upgrade
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| Filing Date Shares Outstanding | 1,816 | 1,362 | 1,362 | 1,362 | 1,362 | Upgrade
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| Total Common Shares Outstanding | 1,816 | 1,362 | 1,362 | 1,362 | 1,362 | Upgrade
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| Working Capital | -410.76 | -896.39 | 478.14 | 819.62 | 802.84 | Upgrade
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| Book Value Per Share | 0.88 | 1.07 | 1.73 | 1.63 | 2.00 | Upgrade
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| Tangible Book Value | 1,605 | 1,449 | 2,356 | 2,211 | 2,706 | Upgrade
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| Tangible Book Value Per Share | 0.88 | 1.06 | 1.73 | 1.62 | 1.99 | Upgrade
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| Land | 797.25 | 797.25 | 797.25 | 730.01 | 730 | Upgrade
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| Buildings | 103.61 | 103.61 | 101.17 | 97.32 | 88.73 | Upgrade
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| Machinery | 523.27 | 531.14 | 442.62 | 425.79 | 397.05 | Upgrade
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| Construction In Progress | - | - | 82.58 | 30.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.