PMC Label Materials PCL (BKK:PMC)
Thailand
· Delayed Price · Currency is THB 0.860
+0.020 (2.38%)
Last updated: Mar 9, 2026, 3:49 PM ICT
PMC Label Materials 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 128.59 | 143.87 | 24.64 | 33.52 | 39.93 |
| Cash & Short-Term Investments | 128.59 | 143.87 | 24.64 | 33.52 | 39.93 |
| Cash Growth | -10.62% | 483.82% | -26.49% | -16.05% | - |
| Accounts Receivable | 167.29 | 187.63 | 169.27 | 176.94 | 179.94 |
| Other Receivables | 52.15 | 58.22 | 45.13 | 18.11 | 16.9 |
| Receivables | 219.44 | 245.85 | 214.4 | 195.05 | 200.94 |
| Inventory | 219.49 | 234.81 | 211.92 | 210.29 | 246.02 |
| Other Current Assets | 1.34 | 1.31 | 1.13 | 1.36 | 0.49 |
| Total Current Assets | 568.86 | 625.83 | 452.1 | 440.22 | 487.38 |
| Property, Plant & Equipment | 386.5 | 365.02 | 340.71 | 125.71 | 130.61 |
| Long-Term Investments | - | 42.34 | 43.42 | 41.23 | 44.65 |
| Goodwill | 47.27 | 46.2 | 44.1 | 44.67 | 46.9 |
| Other Intangible Assets | 15.67 | 17.22 | 19.35 | 20.01 | 20.38 |
| Long-Term Deferred Tax Assets | 3.53 | 1.96 | 1.68 | 2.2 | 2.51 |
| Other Long-Term Assets | 4.56 | 0.12 | 1.38 | 34.76 | 0.06 |
| Total Assets | 1,026 | 1,099 | 902.73 | 708.81 | 835.63 |
| Accounts Payable | 117.9 | 133.79 | 165.08 | 122.05 | 172.1 |
| Short-Term Debt | 138.3 | 174.45 | 119.09 | 68.76 | 50.27 |
| Current Portion of Long-Term Debt | 69.16 | 69.48 | 114.48 | 92.78 | 92.93 |
| Current Portion of Leases | 6.12 | 4.92 | 6.06 | 4.77 | 6.07 |
| Current Income Taxes Payable | 7.65 | 4.6 | 3.2 | 0.73 | 4.45 |
| Other Current Liabilities | 47.35 | 44.27 | 75.32 | 24.43 | 17.74 |
| Total Current Liabilities | 386.47 | 431.51 | 483.22 | 313.53 | 343.57 |
| Long-Term Debt | 18.52 | 85.78 | 85.09 | 113.79 | 172.45 |
| Long-Term Leases | 39.28 | 18.07 | 17.02 | 4.1 | 8.9 |
| Pension & Post-Retirement Benefits | 8.28 | 6.94 | 5.27 | 4.34 | 4.38 |
| Long-Term Deferred Tax Liabilities | 3.12 | 3.4 | 3.48 | 3.74 | 3.41 |
| Other Long-Term Liabilities | 0.37 | 0.87 | 2.29 | - | - |
| Total Liabilities | 456.04 | 546.58 | 596.37 | 439.5 | 532.7 |
| Common Stock | 395.86 | 385.72 | 270 | 250 | 250 |
| Additional Paid-In Capital | 84.89 | 84.89 | - | 2.26 | - |
| Retained Earnings | 133.85 | 83.2 | 37.3 | 19.89 | 52.04 |
| Comprehensive Income & Other | -44.25 | -1.69 | -0.94 | -2.84 | 0.89 |
| Shareholders' Equity | 570.35 | 552.11 | 306.36 | 269.31 | 302.93 |
| Total Liabilities & Equity | 1,026 | 1,099 | 902.73 | 708.81 | 835.63 |
| Total Debt | 271.38 | 352.71 | 341.74 | 284.2 | 330.62 |
| Net Cash (Debt) | -142.78 | -208.84 | -317.1 | -250.68 | -290.68 |
| Net Cash Per Share | -0.36 | -0.53 | -1.17 | -0.98 | -1.38 |
| Filing Date Shares Outstanding | 395.86 | 395.87 | 277.16 | 277.11 | 211.01 |
| Total Common Shares Outstanding | 395.86 | 395.87 | 277.16 | 256.58 | 211.01 |
| Working Capital | 182.39 | 194.32 | -31.12 | 126.69 | 143.81 |
| Book Value Per Share | 1.44 | 1.39 | 1.11 | 1.05 | 1.44 |
| Tangible Book Value | 507.41 | 488.69 | 242.92 | 204.63 | 235.65 |
| Tangible Book Value Per Share | 1.28 | 1.23 | 0.88 | 0.80 | 1.12 |
| Land | 45.9 | 45.9 | 45.9 | 45.9 | 45.9 |
| Buildings | 202.79 | 177.62 | 166.76 | 143.14 | 138.92 |
| Machinery | 333.93 | 328.07 | 310.54 | 301.54 | 291.39 |
| Construction In Progress | 212.01 | 210.19 | 201.88 | - | 0.45 |
Source: S&P Capital IQ. Standard template. Financial Sources.