PSG Corporation PCL (BKK:PSGC)
Thailand
· Delayed Price · Currency is THB 3.200
-0.020 (-0.62%)
At close: Mar 9, 2026
PSG Corporation 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 | 1,963 | 1,748 | 1,298 | 616.02 | 1,061 | Upgrade
|
| Short-Term Investments | -0 | 0 | -0 | - | - | Upgrade
|
| Trading Asset Securities | 163.53 | 459.46 | 450.76 | 802.73 | - | Upgrade
|
| Cash & Short-Term Investments | 2,126 | 2,207 | 1,749 | 1,419 | 1,061 | Upgrade
|
| Cash Growth | -3.67% | 26.19% | 23.29% | 33.71% | 4408.25% | Upgrade
|
| Accounts Receivable | 2,094 | 2,282 | 1,823 | 147.81 | 11.74 | Upgrade
|
| Other Receivables | 66.29 | 18.48 | 11.06 | 49.7 | 3.62 | Upgrade
|
| Receivables | 2,160 | 2,300 | 1,834 | 197.51 | 15.36 | Upgrade
|
| Prepaid Expenses | 2.05 | 1.31 | 0.46 | 0.22 | 0.94 | Upgrade
|
| Other Current Assets | 8.73 | 3.58 | 3.4 | 4.14 | 3.54 | Upgrade
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| Total Current Assets | 4,297 | 4,512 | 3,587 | 1,621 | 1,081 | Upgrade
|
| Property, Plant & Equipment | 112 | 69.32 | 66.73 | 78.38 | 22.56 | Upgrade
|
| Long-Term Investments | 15.81 | 22.24 | 26.16 | 23.21 | 32.81 | Upgrade
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| Other Intangible Assets | 0.08 | 0.03 | 0.04 | 0.62 | 1.45 | Upgrade
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| Long-Term Accounts Receivable | 71.7 | 73.45 | 17.33 | 46.31 | 13.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.81 | 0.48 | - | 0.09 | - | Upgrade
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| Other Long-Term Assets | 1,036 | 209 | 236.1 | 178.66 | 139.97 | Upgrade
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| Total Assets | 5,534 | 4,887 | 3,933 | 1,948 | 1,292 | Upgrade
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| Accounts Payable | 325.65 | 115.75 | 451.19 | 82.43 | 16.2 | Upgrade
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| Accrued Expenses | 13.31 | 14.5 | 14.56 | 5.08 | 3.95 | Upgrade
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| Short-Term Debt | - | - | - | 12.24 | 12.24 | Upgrade
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| Current Portion of Leases | 19.89 | 17.3 | 15.6 | 13.23 | 0.73 | Upgrade
|
| Current Income Taxes Payable | 47.71 | 48.39 | 195.15 | 2.64 | - | Upgrade
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| Current Unearned Revenue | 79.61 | 41.49 | 100.2 | - | - | Upgrade
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| Other Current Liabilities | 152.66 | 132.27 | 64.36 | 43.87 | 38.29 | Upgrade
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| Total Current Liabilities | 638.84 | 369.69 | 841.07 | 159.49 | 71.41 | Upgrade
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| Long-Term Leases | 26.02 | 8.66 | 20.33 | 31.93 | 1.68 | Upgrade
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| Pension & Post-Retirement Benefits | 9.58 | 8.46 | 6.15 | 6.49 | 5.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.13 | 4.51 | 3.84 | - | 5.02 | Upgrade
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| Other Long-Term Liabilities | 8.97 | 5.27 | 4.96 | 11.81 | 7.6 | Upgrade
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| Total Liabilities | 684.54 | 396.6 | 876.35 | 209.72 | 91.21 | Upgrade
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| Common Stock | 16,248 | 64,992 | 64,992 | 64,992 | 64,992 | Upgrade
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| Retained Earnings | 2,131 | 1,753 | 315.33 | -1,001 | -1,541 | Upgrade
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| Comprehensive Income & Other | -13,530 | -62,255 | -62,251 | -62,253 | -62,251 | Upgrade
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| Total Common Equity | 4,849 | 4,490 | 3,057 | 1,738 | 1,200 | Upgrade
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| Shareholders' Equity | 4,849 | 4,490 | 3,057 | 1,738 | 1,200 | Upgrade
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| Total Liabilities & Equity | 5,534 | 4,887 | 3,933 | 1,948 | 1,292 | Upgrade
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| Total Debt | 45.91 | 25.96 | 35.93 | 57.39 | 14.64 | Upgrade
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| Net Cash (Debt) | 2,080 | 2,181 | 1,713 | 1,361 | 1,046 | Upgrade
|
| Net Cash Growth | -4.63% | 27.32% | 25.85% | 30.09% | 9225.67% | Upgrade
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| Net Cash Per Share | 0.47 | 0.49 | 0.38 | 0.31 | 0.73 | Upgrade
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| Filing Date Shares Outstanding | 4,452 | 4,452 | 4,452 | 4,452 | 4,452 | Upgrade
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| Total Common Shares Outstanding | 4,452 | 4,452 | 4,452 | 4,452 | 4,452 | Upgrade
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| Working Capital | 3,659 | 4,143 | 2,746 | 1,461 | 1,010 | Upgrade
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| Book Value Per Share | 1.09 | 1.01 | 0.69 | 0.39 | 0.27 | Upgrade
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| Tangible Book Value | 4,849 | 4,490 | 3,057 | 1,738 | 1,199 | Upgrade
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| Tangible Book Value Per Share | 1.09 | 1.01 | 0.69 | 0.39 | 0.27 | Upgrade
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| Land | 15.9 | 15.9 | 12.19 | 12.19 | 12.19 | Upgrade
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| Buildings | 35.44 | 8.23 | 8.45 | 7.64 | 4.73 | Upgrade
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| Machinery | 37.88 | 32.48 | 29.23 | 27.2 | 59.99 | Upgrade
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| Construction In Progress | - | 7.95 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.