Preecha Group PCL (BKK:PRECHA)
Thailand
· Delayed Price · Currency is THB 0.470
0.00 (0.00%)
Mar 10, 2026, 2:38 PM ICT
Preecha Group 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 | 31.39 | 27.58 | 77.28 | 106.1 | 40.94 | Upgrade
|
| Short-Term Investments | 2.26 | 0.26 | 21.66 | 9.11 | 44.07 | Upgrade
|
| Cash & Short-Term Investments | 33.65 | 27.84 | 98.95 | 115.21 | 85.02 | Upgrade
|
| Cash Growth | 20.87% | -71.86% | -14.12% | 35.52% | 80.07% | Upgrade
|
| Other Receivables | 5.24 | 5.04 | 7.32 | 8.06 | 4.49 | Upgrade
|
| Receivables | 5.24 | 5.04 | 7.32 | 8.06 | 4.49 | Upgrade
|
| Inventory | 279.57 | 273.07 | 220.06 | 201.71 | 208.88 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | - | - | - | Upgrade
|
| Total Current Assets | 318.51 | 305.99 | 326.33 | 324.98 | 298.39 | Upgrade
|
| Property, Plant & Equipment | 24.03 | 40.7 | 42.49 | 44.39 | 46.51 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.1 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Other Long-Term Assets | 171.38 | 172.71 | 126.05 | 129.04 | 138.44 | Upgrade
|
| Total Assets | 513.98 | 519.5 | 494.92 | 498.45 | 483.34 | Upgrade
|
| Accounts Payable | 0.96 | 2.9 | 0.01 | 0.25 | 0.11 | Upgrade
|
| Accrued Expenses | 2.3 | 1.93 | 1.97 | 2.04 | 2.22 | Upgrade
|
| Current Portion of Long-Term Debt | 99.93 | 1.2 | - | - | 4.15 | Upgrade
|
| Current Portion of Leases | 0.7 | 1.31 | 1.25 | 1.19 | 1.13 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.21 | 0.05 | 44.81 | 2.8 | Upgrade
|
| Other Current Liabilities | 73.11 | 43.88 | 41.53 | 40.45 | 39.21 | Upgrade
|
| Total Current Liabilities | 177.02 | 51.43 | 44.8 | 88.74 | 49.62 | Upgrade
|
| Long-Term Debt | 73.99 | 105.73 | 41.03 | - | - | Upgrade
|
| Long-Term Leases | 26.11 | 42.54 | 43.85 | 45.09 | 46.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.26 | 2.91 | 2.7 | 1.45 | 1.32 | Upgrade
|
| Other Long-Term Liabilities | 1.29 | 1.69 | 1.31 | 1.55 | 1.4 | Upgrade
|
| Total Liabilities | 281.67 | 204.29 | 133.7 | 136.84 | 98.62 | Upgrade
|
| Common Stock | 336 | 336 | 336 | 336 | 336 | Upgrade
|
| Additional Paid-In Capital | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | Upgrade
|
| Retained Earnings | -192.44 | -109.54 | -63.53 | -63.15 | -40.03 | Upgrade
|
| Shareholders' Equity | 232.31 | 315.21 | 361.22 | 361.61 | 384.72 | Upgrade
|
| Total Liabilities & Equity | 513.98 | 519.5 | 494.92 | 498.45 | 483.34 | Upgrade
|
| Total Debt | 200.73 | 150.78 | 86.13 | 46.28 | 51.56 | Upgrade
|
| Net Cash (Debt) | -167.08 | -122.93 | 12.82 | 68.93 | 33.46 | Upgrade
|
| Net Cash Growth | - | - | -81.40% | 106.04% | - | Upgrade
|
| Net Cash Per Share | -0.50 | -0.37 | 0.04 | 0.21 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 336 | 336 | 336 | 336 | 336 | Upgrade
|
| Total Common Shares Outstanding | 336 | 336 | 336 | 336 | 336 | Upgrade
|
| Working Capital | 141.49 | 254.56 | 281.52 | 236.24 | 248.77 | Upgrade
|
| Book Value Per Share | 0.69 | 0.94 | 1.08 | 1.08 | 1.15 | Upgrade
|
| Tangible Book Value | 232.24 | 315.12 | 361.17 | 361.57 | 384.71 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 0.94 | 1.07 | 1.08 | 1.14 | Upgrade
|
| Machinery | 13.98 | 14.31 | 13.83 | 13.62 | 14.97 | Upgrade
|
| Leasehold Improvements | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.