P.S.P. Specialties PCL (BKK:PSP)
Thailand
· Delayed Price · Currency is THB 4.520
+0.020 (0.44%)
At close: Mar 9, 2026
P.S.P. Specialties 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 - 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 | 339.94 | 378.82 | 640.38 | 239.15 | 139.25 | Upgrade
|
| Trading Asset Securities | 440.13 | 377.85 | 342.26 | 70.03 | 93.8 | Upgrade
|
| Cash & Short-Term Investments | 780.07 | 756.67 | 982.64 | 309.18 | 233.05 | Upgrade
|
| Cash Growth | 3.09% | -23.00% | 217.82% | 32.67% | -33.31% | Upgrade
|
| Accounts Receivable | 1,157 | 1,205 | 1,294 | 1,293 | 1,533 | Upgrade
|
| Other Receivables | 32.73 | 63.41 | 34.86 | 44.78 | 56.96 | Upgrade
|
| Receivables | 1,199 | 1,268 | 1,329 | 1,338 | 1,590 | Upgrade
|
| Inventory | 1,721 | 1,873 | 1,926 | 2,858 | 1,823 | Upgrade
|
| Prepaid Expenses | 33.21 | 29.69 | 27.01 | 25.4 | 14.94 | Upgrade
|
| Other Current Assets | 219.85 | 149.89 | 104.55 | 139.98 | 68.83 | Upgrade
|
| Total Current Assets | 3,953 | 4,078 | 4,369 | 4,671 | 3,730 | Upgrade
|
| Property, Plant & Equipment | 3,086 | 2,435 | 2,411 | 2,369 | 2,292 | Upgrade
|
| Long-Term Investments | 354.55 | 425.03 | 132.82 | 161.31 | 209.94 | Upgrade
|
| Other Intangible Assets | 101.5 | 56.53 | 26.58 | 8.11 | 9.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.44 | 34.31 | 29.28 | 25.61 | 29.18 | Upgrade
|
| Other Long-Term Assets | 103.08 | 107.01 | 92.99 | 90.87 | 99.19 | Upgrade
|
| Total Assets | 7,647 | 7,136 | 7,062 | 7,326 | 6,369 | Upgrade
|
| Accounts Payable | 949.44 | 1,117 | 998.76 | 584.09 | 628.78 | Upgrade
|
| Accrued Expenses | 113.84 | 90.46 | 33.58 | 407.99 | 341.27 | Upgrade
|
| Short-Term Debt | 463.94 | 260.45 | 333.04 | 2,952 | 801.07 | Upgrade
|
| Current Portion of Long-Term Debt | 654.79 | 501.92 | 442.44 | 441.55 | - | Upgrade
|
| Current Portion of Leases | 10.95 | 14.1 | 3.07 | 5.21 | 5.55 | Upgrade
|
| Current Income Taxes Payable | 73.91 | 70.29 | 36.45 | 47.44 | 63.66 | Upgrade
|
| Current Unearned Revenue | 208.18 | 245.96 | 384.19 | 264.35 | 201.4 | Upgrade
|
| Other Current Liabilities | 137.82 | 183.86 | 243.4 | 353.02 | 247.26 | Upgrade
|
| Total Current Liabilities | 2,613 | 2,485 | 2,475 | 5,056 | 2,289 | Upgrade
|
| Long-Term Debt | 495.02 | 777.94 | 1,129 | 1,671 | - | Upgrade
|
| Long-Term Leases | 18.42 | 18.95 | 13.79 | 13.79 | 4.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 227.51 | 186.91 | 155.49 | 137.02 | 126.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 89.98 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.44 | 6.28 | 2.86 | 5.27 | 4.53 | Upgrade
|
| Total Liabilities | 3,450 | 3,475 | 3,776 | 6,883 | 2,425 | Upgrade
|
| Common Stock | 1,400 | 1,400 | 1,400 | 750 | 228 | Upgrade
|
| Additional Paid-In Capital | 1,777 | 1,777 | 1,777 | - | - | Upgrade
|
| Retained Earnings | 2,196 | 1,679 | 1,302 | 886.97 | 3,465 | Upgrade
|
| Comprehensive Income & Other | -1,177 | -1,195 | -1,194 | -1,194 | -18.16 | Upgrade
|
| Total Common Equity | 4,196 | 3,661 | 3,285 | 442.69 | 3,675 | Upgrade
|
| Minority Interest | 1.31 | - | - | - | 269.13 | Upgrade
|
| Shareholders' Equity | 4,197 | 3,661 | 3,285 | 442.69 | 3,944 | Upgrade
|
| Total Liabilities & Equity | 7,647 | 7,136 | 7,062 | 7,326 | 6,369 | Upgrade
|
| Total Debt | 1,643 | 1,573 | 1,922 | 5,084 | 811.59 | Upgrade
|
| Net Cash (Debt) | -863.06 | -816.69 | -938.87 | -4,775 | -578.54 | Upgrade
|
| Net Cash Per Share | -0.62 | -0.58 | -0.82 | -9.87 | -2.54 | Upgrade
|
| Filing Date Shares Outstanding | 1,400 | 1,400 | 1,400 | 750 | 228 | Upgrade
|
| Total Common Shares Outstanding | 1,400 | 1,400 | 1,400 | 750 | 228 | Upgrade
|
| Working Capital | 1,340 | 1,593 | 1,894 | -385.09 | 1,441 | Upgrade
|
| Book Value Per Share | 3.00 | 2.62 | 2.35 | 0.59 | 16.12 | Upgrade
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| Tangible Book Value | 4,094 | 3,605 | 3,259 | 434.58 | 3,666 | Upgrade
|
| Tangible Book Value Per Share | 2.92 | 2.57 | 2.33 | 0.58 | 16.08 | Upgrade
|
| Land | 1,483 | 1,293 | 1,311 | 1,236 | 1,146 | Upgrade
|
| Buildings | 2,346 | 1,860 | 1,755 | 1,685 | 1,644 | Upgrade
|
| Machinery | 1,137 | 1,040 | 994.5 | 959.11 | 907.51 | Upgrade
|
| Construction In Progress | 98.58 | 102.26 | 101.68 | 120.35 | 83.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.