Premier Quality Starch PCL (BKK:PQS)
Thailand
· Delayed Price · Currency is THB 1.420
-0.040 (-2.74%)
At close: Mar 9, 2026
BKK:PQS 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 299.37 | 467.77 | 590.48 | 238.87 | 95.6 | Upgrade
|
| Short-Term Investments | - | - | 1.24 | - | - | Upgrade
|
| Cash & Short-Term Investments | 299.37 | 467.77 | 591.72 | 238.87 | 95.6 | Upgrade
|
| Cash Growth | -36.00% | -20.95% | 147.72% | 149.87% | 443.51% | Upgrade
|
| Accounts Receivable | 226.03 | 270.89 | 113.64 | 188.91 | 174.81 | Upgrade
|
| Other Receivables | 55.48 | 47.3 | 21.42 | 29.11 | 24.61 | Upgrade
|
| Receivables | 281.51 | 318.19 | 135.06 | 218.03 | 199.42 | Upgrade
|
| Inventory | 154.93 | 157.96 | 242.3 | 233.46 | 166.78 | Upgrade
|
| Prepaid Expenses | 5.04 | 2.35 | 3.01 | 2.2 | 0.63 | Upgrade
|
| Other Current Assets | 6.27 | 11.92 | 7.96 | 19.19 | 3.08 | Upgrade
|
| Total Current Assets | 747.13 | 958.19 | 980.04 | 711.75 | 465.51 | Upgrade
|
| Property, Plant & Equipment | 2,035 | 1,986 | 1,516 | 1,056 | 1,080 | Upgrade
|
| Other Intangible Assets | 14.57 | 16.36 | 9.46 | 10.45 | 8.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.94 | 11.27 | 6.51 | 6.45 | 6.47 | Upgrade
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| Other Long-Term Assets | 0.35 | 0.28 | - | - | - | Upgrade
|
| Total Assets | 2,808 | 2,972 | 2,512 | 1,784 | 1,560 | Upgrade
|
| Accounts Payable | 12.56 | 16.76 | 7.73 | 6.79 | 4.75 | Upgrade
|
| Accrued Expenses | 19.96 | 35.02 | 15.71 | 24.88 | 19.58 | Upgrade
|
| Short-Term Debt | 545 | 480 | 190 | 430 | 250 | Upgrade
|
| Current Portion of Long-Term Debt | 56.23 | 65.51 | 46.07 | 44.01 | 49.18 | Upgrade
|
| Current Portion of Leases | 3.1 | 0.88 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.28 | 5.42 | 2.44 | 9.11 | 7.2 | Upgrade
|
| Current Unearned Revenue | 9.71 | 0.52 | - | 3.04 | 2.25 | Upgrade
|
| Other Current Liabilities | 18.23 | 16.89 | 32.56 | 22.52 | 19.8 | Upgrade
|
| Total Current Liabilities | 665.07 | 621.01 | 294.51 | 540.34 | 352.75 | Upgrade
|
| Long-Term Debt | 97.69 | 152.29 | 163.86 | 218.99 | 258.73 | Upgrade
|
| Long-Term Leases | 13.02 | 1.23 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.75 | 2.21 | 3.67 | 5.13 | 6.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.03 | 18.7 | 15.12 | 13.45 | 10.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.14 | - | 0.02 | 0.34 | Upgrade
|
| Total Liabilities | 793.6 | 795.58 | 477.16 | 777.94 | 629.22 | Upgrade
|
| Common Stock | 670 | 670 | 670 | 500 | 431 | Upgrade
|
| Additional Paid-In Capital | 906.21 | 906.21 | 906.21 | 84.35 | 84.35 | Upgrade
|
| Retained Earnings | 442.33 | 608.5 | 465.88 | 430.54 | 423.86 | Upgrade
|
| Comprehensive Income & Other | -8.56 | -8.32 | -7.33 | -8.43 | -8.43 | Upgrade
|
| Total Common Equity | 2,010 | 2,176 | 2,035 | 1,006 | 930.78 | Upgrade
|
| Minority Interest | 4.83 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,015 | 2,176 | 2,035 | 1,006 | 930.78 | Upgrade
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| Total Liabilities & Equity | 2,808 | 2,972 | 2,512 | 1,784 | 1,560 | Upgrade
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| Total Debt | 715.05 | 699.92 | 399.93 | 692.99 | 557.91 | Upgrade
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| Net Cash (Debt) | -415.68 | -232.15 | 191.78 | -454.12 | -462.31 | Upgrade
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| Net Cash Per Share | -0.62 | -0.35 | 0.29 | -0.99 | -1.07 | Upgrade
|
| Filing Date Shares Outstanding | 670 | 670 | 670 | 500 | 431 | Upgrade
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| Total Common Shares Outstanding | 670 | 670 | 670 | 500 | 431 | Upgrade
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| Working Capital | 82.06 | 337.17 | 685.54 | 171.41 | 112.76 | Upgrade
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| Book Value Per Share | 3.00 | 3.25 | 3.04 | 2.01 | 2.16 | Upgrade
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| Tangible Book Value | 1,995 | 2,160 | 2,025 | 996.01 | 922.41 | Upgrade
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| Tangible Book Value Per Share | 2.98 | 3.22 | 3.02 | 1.99 | 2.14 | Upgrade
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| Land | 362.49 | 359.66 | 345.3 | 234.96 | 226.94 | Upgrade
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| Buildings | 1,900 | 1,803 | 327.58 | 295.42 | 284.73 | Upgrade
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| Machinery | 183.58 | 160.45 | 927.55 | 866.53 | 847.57 | Upgrade
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| Construction In Progress | 310.64 | 254.56 | 415.65 | 69.72 | 44.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.