Prakit Holdings PCL (BKK:PRAKIT)
Thailand
· Delayed Price · Currency is THB 11.10
+0.10 (0.90%)
Mar 10, 2026, 10:32 AM ICT
Prakit Holdings 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 - 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 | 88.57 | 198.23 | 132.76 | 66.15 | 119.63 | Upgrade
|
| Short-Term Investments | 215.57 | 178.55 | 134.93 | 12.41 | 183.32 | Upgrade
|
| Cash & Short-Term Investments | 304.14 | 376.78 | 267.7 | 78.56 | 302.96 | Upgrade
|
| Cash Growth | -19.28% | 40.75% | 240.74% | -74.07% | -13.24% | Upgrade
|
| Accounts Receivable | 189.53 | 219.06 | 191.36 | 166.89 | 136.37 | Upgrade
|
| Other Receivables | - | 20.35 | 22.8 | 19.05 | 45.21 | Upgrade
|
| Receivables | 189.53 | 239.52 | 220.18 | 186 | 181.64 | Upgrade
|
| Other Current Assets | - | 21.21 | 9.09 | 60.28 | 18.02 | Upgrade
|
| Total Current Assets | 493.67 | 637.51 | 496.96 | 324.84 | 502.61 | Upgrade
|
| Property, Plant & Equipment | 73.32 | 73.71 | 75.41 | 78.5 | 77.88 | Upgrade
|
| Long-Term Investments | 170.73 | 251.11 | 419.8 | 502.85 | 422.97 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.13 | 0.11 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.21 | 13.88 | 12.27 | 22.92 | 19.85 | Upgrade
|
| Other Long-Term Assets | 320.01 | 275.91 | 260.39 | 260.86 | 183.38 | Upgrade
|
| Total Assets | 1,072 | 1,252 | 1,265 | 1,190 | 1,207 | Upgrade
|
| Accounts Payable | 266.22 | 245.91 | 175.21 | 117.27 | 187.42 | Upgrade
|
| Accrued Expenses | - | 35.36 | 25.34 | 1.93 | 1.8 | Upgrade
|
| Short-Term Debt | - | - | - | 18 | - | Upgrade
|
| Current Income Taxes Payable | 7.86 | 4.8 | 1.68 | 0.16 | 5.6 | Upgrade
|
| Other Current Liabilities | - | 94.02 | 47.06 | 171.27 | 53.34 | Upgrade
|
| Total Current Liabilities | 274.08 | 380.09 | 249.29 | 308.64 | 248.16 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 7.46 | 8.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 40.6 | 43.28 | 40.33 | 53.89 | 48.88 | Upgrade
|
| Other Long-Term Liabilities | 1.64 | 1.87 | 1.54 | 0.54 | 0.54 | Upgrade
|
| Total Liabilities | 316.32 | 425.24 | 291.16 | 370.52 | 306.15 | Upgrade
|
| Common Stock | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | Upgrade
|
| Additional Paid-In Capital | 193.57 | 193.57 | 193.57 | 193.57 | 193.57 | Upgrade
|
| Retained Earnings | 517.98 | 585.41 | 728.5 | 593.61 | 669.79 | Upgrade
|
| Comprehensive Income & Other | -17.67 | -12.84 | -9.06 | -29.61 | -25.19 | Upgrade
|
| Total Common Equity | 754.34 | 826.59 | 973.46 | 818.02 | 898.62 | Upgrade
|
| Minority Interest | 1.31 | 0.41 | 0.31 | 1.45 | 2 | Upgrade
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| Shareholders' Equity | 755.65 | 827.01 | 973.78 | 819.47 | 900.62 | Upgrade
|
| Total Liabilities & Equity | 1,072 | 1,252 | 1,265 | 1,190 | 1,207 | Upgrade
|
| Total Debt | - | - | - | 18 | - | Upgrade
|
| Net Cash (Debt) | 304.14 | 417.01 | 330.97 | 146.75 | 404.94 | Upgrade
|
| Net Cash Growth | -27.07% | 26.00% | 125.54% | -63.76% | -10.39% | Upgrade
|
| Net Cash Per Share | 5.07 | 6.90 | 5.48 | 2.43 | 6.70 | Upgrade
|
| Filing Date Shares Outstanding | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | Upgrade
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| Total Common Shares Outstanding | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | Upgrade
|
| Working Capital | 219.59 | 257.42 | 247.67 | 16.21 | 254.45 | Upgrade
|
| Book Value Per Share | 12.48 | 13.67 | 16.10 | 13.53 | 14.87 | Upgrade
|
| Tangible Book Value | 754.3 | 826.47 | 973.35 | 818.02 | 898.62 | Upgrade
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| Tangible Book Value Per Share | 12.48 | 13.67 | 16.10 | 13.53 | 14.87 | Upgrade
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| Land | - | 54.81 | 54.81 | 54.81 | 54.81 | Upgrade
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| Buildings | - | 94.45 | 94.45 | 94.45 | 95.03 | Upgrade
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| Machinery | - | 91.24 | 88.91 | 72.96 | 72.01 | Upgrade
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| Construction In Progress | - | - | - | 8.61 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.