Pruksa Holding PCL (BKK:PSH)
Thailand
· Delayed Price · Currency is THB 3.560
-0.020 (-0.56%)
Mar 10, 2026, 12:24 PM ICT
Pruksa Holding 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 | 2,432 | 2,452 | 3,970 | 3,877 | 3,348 | Upgrade
|
| Trading Asset Securities | - | 1,558 | 8.19 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,432 | 4,010 | 3,978 | 3,877 | 3,348 | Upgrade
|
| Cash Growth | -39.36% | 0.81% | 2.59% | 15.81% | 150.50% | Upgrade
|
| Accounts Receivable | - | 582.59 | 230.97 | 318.36 | 36.78 | Upgrade
|
| Other Receivables | 768.95 | 11 | 6.97 | - | - | Upgrade
|
| Receivables | 1,032 | 1,209 | 237.94 | 318.36 | 36.78 | Upgrade
|
| Inventory | 37,627 | 38,255 | 41,861 | 49,094 | 57,474 | Upgrade
|
| Other Current Assets | 1,063 | 1,215 | 841.12 | 824.25 | 1,017 | Upgrade
|
| Total Current Assets | 42,153 | 44,688 | 46,918 | 54,114 | 61,876 | Upgrade
|
| Property, Plant & Equipment | 7,377 | 5,931 | 6,351 | 8,362 | 7,069 | Upgrade
|
| Long-Term Investments | 7,382 | 9,322 | 11,628 | 3,641 | 834.63 | Upgrade
|
| Other Intangible Assets | 568.97 | 670.27 | 725.19 | 731.65 | 678.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 262.57 | 233.88 | 195.25 | 227.25 | 71.61 | Upgrade
|
| Long-Term Deferred Charges | - | 10.68 | 2.28 | 0.22 | 9.03 | Upgrade
|
| Other Long-Term Assets | 4,021 | 4,795 | 1,854 | 1,580 | 1,513 | Upgrade
|
| Total Assets | 61,814 | 65,887 | 68,548 | 68,656 | 72,052 | Upgrade
|
| Accounts Payable | 924.37 | 767.91 | 1,222 | 1,972 | 1,350 | Upgrade
|
| Accrued Expenses | - | 1,362 | 1,326 | 1,250 | 1,278 | Upgrade
|
| Short-Term Debt | 6,852 | 6,128 | 3,494 | 2.98 | 4.36 | Upgrade
|
| Current Portion of Long-Term Debt | 5,323 | 3,334 | 7,657 | 2,750 | 9,900 | Upgrade
|
| Current Portion of Leases | 87.13 | 85.63 | 81.75 | 108.74 | 117.75 | Upgrade
|
| Current Income Taxes Payable | 37.62 | 15.29 | 20.39 | 379.67 | 261.9 | Upgrade
|
| Current Unearned Revenue | 157.29 | 425.27 | 515.44 | 1,353 | 2,294 | Upgrade
|
| Other Current Liabilities | 4,267 | 3,433 | 2,546 | 3,271 | 2,697 | Upgrade
|
| Total Current Liabilities | 17,648 | 15,551 | 16,863 | 11,087 | 17,902 | Upgrade
|
| Long-Term Debt | 1,189 | 5,866 | 4,780 | 11,002 | 9,207 | Upgrade
|
| Long-Term Leases | 239.06 | 315.33 | 392.55 | 261.62 | 396.26 | Upgrade
|
| Long-Term Unearned Revenue | 81.14 | 0.01 | 17.59 | 2.04 | 35.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 378.44 | 421.57 | 397.25 | 474.04 | 395.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 205.83 | 206.74 | 205.75 | 204.85 | - | Upgrade
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| Other Long-Term Liabilities | 806.81 | 59.6 | 56.45 | 46.57 | 41.95 | Upgrade
|
| Total Liabilities | 20,548 | 22,420 | 22,713 | 23,078 | 27,979 | Upgrade
|
| Common Stock | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | Upgrade
|
| Additional Paid-In Capital | 1,901 | 1,901 | 1,901 | 1,873 | 1,873 | Upgrade
|
| Retained Earnings | 38,232 | 38,893 | 40,192 | 40,023 | 39,352 | Upgrade
|
| Comprehensive Income & Other | -2,721 | -1,184 | -162.49 | -113.57 | -88.79 | Upgrade
|
| Total Common Equity | 39,601 | 41,798 | 44,119 | 43,971 | 43,324 | Upgrade
|
| Minority Interest | 1,665 | 1,668 | 1,716 | 1,607 | 748.2 | Upgrade
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| Shareholders' Equity | 41,266 | 43,466 | 45,835 | 45,577 | 44,072 | Upgrade
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| Total Liabilities & Equity | 61,814 | 65,887 | 68,548 | 68,656 | 72,052 | Upgrade
|
| Total Debt | 13,690 | 15,729 | 16,405 | 14,125 | 19,625 | Upgrade
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| Net Cash (Debt) | -11,259 | -11,719 | -12,427 | -10,248 | -16,277 | Upgrade
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| Net Cash Per Share | -5843.19 | -5.35 | -5.68 | -4.68 | -7.44 | Upgrade
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| Filing Date Shares Outstanding | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | Upgrade
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| Total Common Shares Outstanding | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | Upgrade
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| Working Capital | 24,505 | 29,137 | 30,055 | 43,026 | 43,974 | Upgrade
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| Book Value Per Share | 18.09 | 19.09 | 20.16 | 20.09 | 19.80 | Upgrade
|
| Tangible Book Value | 39,032 | 41,128 | 43,394 | 43,239 | 42,646 | Upgrade
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| Tangible Book Value Per Share | 17.83 | 18.79 | 19.83 | 19.76 | 19.49 | Upgrade
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| Land | - | 2,336 | 2,615 | 3,044 | 1,844 | Upgrade
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| Buildings | - | 2,710 | 3,578 | 4,166 | 4,068 | Upgrade
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| Machinery | - | 1,174 | 1,143 | 2,297 | 3,782 | Upgrade
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| Construction In Progress | - | 314 | 104 | 51 | 69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.