P.C.S. Machine Group Holding Public Company Limited (PCSGH.BK)
THB 4.32
(0.93%)
THB 4.32
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.92 Billion | 5.82 Billion | 5.63 Billion | 5.73 Billion | 5.43 Billion | 5.58 Billion |
| Total Current Assets | 3.19 Billion | 3.27 Billion | 3.16 Billion | 3.08 Billion | 2.7 Billion | 2.26 Billion |
| Cash And Short Term Investments | 1.88 Billion | 1.73 Billion | 1.46 Billion | 1.69 Billion | 1.15 Billion | 502.27 Million |
| Cash and Cash Equivalents | 1.88 Billion | 794.19 Million | 1.02 Billion | 803.09 Million | 1.15 Billion | 502.27 Million |
| Short Term Investments | 616.48 Million | 944.45 Million | 431.96 Million | 895 Million | 450 Million | - |
| Net Receivables | 651.26 Million | 831.39 Million | 897.25 Million | 722.07 Million | 781.64 Million | 1.04 Billion |
| Inventory | 626.04 Million | 689.22 Million | 777.87 Million | 654.1 Million | 748.99 Million | 685.29 Million |
| Other Current Assets | 30.11 Million | 20.57 Million | 26.46 Million | 8.43 Million | 24.41 Million | 1.84 Million |
| Total Non-Current Assets | 2.73 Billion | 2.54 Billion | 2.47 Billion | 2.65 Billion | 2.72 Billion | 3.32 Billion |
| Net PPE | 2.08 Billion | 1.82 Billion | 2.01 Billion | 2.45 Billion | 2.53 Billion | 2.8 Billion |
| Good Will And Intangible Assets | 3.39 Million | 3.96 Million | 4.97 Million | 11.94 Million | 11.33 Million | 88.39 Million |
| Good Will | - | - | - | - | - | 55.15 Million |
| Intangible Assets | 3.39 Million | 3.96 Million | 4.97 Million | 11.94 Million | 11.33 Million | 33.23 Million |
| Long-Term Investments | 599.54 Million | 600.56 Million | 400 Million | 150.09 Million | 139.99 Million | 417.72 Million |
| Tax Assets | 40.35 Million | 37.88 Million | 36.13 Million | 35.49 Million | 32.39 Million | 16.55 Million |
| Other Non Current Assets | 3.62 Million | 74.77 Million | 16.57 Million | 5.9 Million | 5.53 Million | 440.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 912.02 Million | 965.42 Million | 1.01 Billion | 1 Billion | 658.3 Million | 547.51 Million |
| Total Current Liabilities | 559.71 Million | 592.54 Million | 594.81 Million | 571.91 Million | 504.3 Million | 467.38 Million |
| Account Payables | 207.49 Million | 295.46 Million | 275.47 Million | 242.21 Million | 271.03 Million | 300.21 Million |
| Tax Payables | - | 3.22 Million | - | - | - | 1.21 Million |
| Short Term Debt | 16.91 Million | 31.75 Million | 34.4 Million | 80.79 Million | 4.5 Million | 2.42 Million |
| Deferred Revenue | 225.71 Million | 84.74 Million | 284.93 Million | 248.89 Million | 228.76 Million | 12.49 Million |
| Other Current Liabilities | 109.59 Million | 180.57 Million | -103.00 | -103.00 | 106.00 | 152.23 Million |
| Total Non Current Liabilities | 352.3 Million | 372.88 Million | 416.14 Million | 433.58 Million | 154 Million | 80.13 Million |
| Long-Term Debt | 169.11 Million | 205.42 Million | 253.21 Million | 289.02 Million | 9.5 Million | 4.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -30.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 173.28 Million | 157.39 Million | 158.4 Million | 137.01 Million | 130.52 Million | 75.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.01 Billion | 4.86 Billion | 4.62 Billion | 4.73 Billion | 4.77 Billion | 5.03 Billion |
| Stock Holders Equity | 5.01 Billion | 4.86 Billion | 4.62 Billion | 4.73 Billion | 4.77 Billion | 5.03 Billion |
| Common Stock | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Retained Earnings | 584.82 Million | 365.52 Million | 144.05 Million | 250.01 Million | 293.29 Million | 534.91 Million |
| Accumulated other comprehensive income | 162.19 Million | 152.5 Million | 152.5 Million | 152.5 Million | 152.5 Million | 135.89 Million |
| Common Stock Equity | 5.01 Billion | 4.86 Billion | 4.62 Billion | 4.73 Billion | 4.77 Billion | 5.03 Billion |
| Capital Lease Obligation | 169.11 Million | 237.17 Million | 280.56 Million | 316.72 Million | 3.9 Million | 6.69 Million |
| Total Investments | 599.54 Million | 1.54 Billion | 431.96 Million | 895 Million | 139.99 Million | 417.72 Million |
| Total Debt | 186.03 Million | 237.17 Million | 287.61 Million | 369.81 Million | 14 Million | 6.69 Million |
| Net Debt | -1.69 Billion | -557.01 Million | -741.76 Million | -433.27 Million | -1.13 Billion | -495.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.79 Billion | 6.12 Billion | 5.92 Billion | 5.92 Billion | 6 Billion | 5.91 Billion |
| Total Current Assets | 3.11 Billion | 3.43 Billion | 3.19 Billion | 3.19 Billion | 3.18 Billion | 3.17 Billion |
| Cash And Short Term Investments | 2.03 Billion | 2.11 Billion | 1.88 Billion | 1.88 Billion | 1.76 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 2 Billion | 2.09 Billion | 1.88 Billion | 1.88 Billion | 1.08 Billion | 748.34 Million |
| Short Term Investments | 25.45 Million | 18.26 Million | 616.48 Million | 616.48 Million | 680.42 Million | 930.42 Million |
| Net Receivables | 542.15 Million | 688.48 Million | 651.26 Million | 651.26 Million | 818.83 Million | 831.62 Million |
| Inventory | 510.65 Million | 566.29 Million | 626.04 Million | 626.04 Million | 564.09 Million | 601.55 Million |
| Other Current Assets | 23.11 Million | 67.28 Million | 30.11 Million | 30.11 Million | 36.04 Million | 58.89 Million |
| Total Non-Current Assets | 2.68 Billion | 2.68 Billion | 2.73 Billion | 2.73 Billion | 2.81 Billion | 2.74 Billion |
| Net PPE | 2.02 Billion | 2.03 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.01 Billion |
| Good Will And Intangible Assets | 3.1 Million | 3.31 Million | 3.39 Million | 3.39 Million | 3.47 Million | 3.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.1 Million | 3.31 Million | 3.39 Million | 3.39 Million | 3.47 Million | 3.1 Million |
| Long-Term Investments | 602.16 Million | 601.75 Million | 599.54 Million | 599.54 Million | 601.81 Million | 600.84 Million |
| Tax Assets | 43.5 Million | 41.71 Million | 40.35 Million | 40.35 Million | 39.37 Million | 39.17 Million |
| Other Non Current Assets | 8.85 Million | 5.22 Million | 3.62 Million | 3.62 Million | 86.35 Million | 82.9 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 771.49 Million | 941.25 Million | 912.02 Million | 912.02 Million | 1.1 Billion | 947.38 Million |
| Total Current Liabilities | 404.11 Million | 576.81 Million | 559.71 Million | 559.71 Million | 746.68 Million | 593.68 Million |
| Account Payables | 160.47 Million | 238.9 Million | 207.49 Million | 207.49 Million | 317.47 Million | 201.69 Million |
| Tax Payables | - | - | - | - | - | 3.31 Million |
| Short Term Debt | 13.29 Million | 13.53 Million | 16.91 Million | 16.91 Million | 13.03 Million | 12.98 Million |
| Deferred Revenue | 121.37 Million | 214.54 Million | 225.71 Million | 225.71 Million | - | 249.78 Million |
| Other Current Liabilities | 108.98 Million | 109.83 Million | 109.59 Million | 109.59 Million | 416.18 Million | 129.22 Million |
| Total Non Current Liabilities | 367.38 Million | 364.43 Million | 352.3 Million | 352.3 Million | 355.32 Million | 353.69 Million |
| Long-Term Debt | 171.54 Million | 174.76 Million | 169.11 Million | 169.11 Million | 171.94 Million | 175.2 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.57 Million | 179.44 Million | 173.28 Million | 173.28 Million | 173.28 Million | 168.37 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 5.02 Billion | 5.18 Billion | 5.01 Billion | 5.01 Billion | 4.9 Billion | 4.96 Billion |
| Stock Holders Equity | 5.02 Billion | 5.18 Billion | 5.01 Billion | 5.01 Billion | 4.9 Billion | 4.96 Billion |
| Common Stock | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Retained Earnings | 592.96 Million | 752.59 Million | 584.82 Million | 584.82 Million | 382.24 Million | 443.73 Million |
| Accumulated other comprehensive income | 162.24 Million | 162.37 Million | 162.19 Million | 162.19 Million | 152.5 Million | 152.5 Million |
| Common Stock Equity | 5.02 Billion | 5.18 Billion | 5.01 Billion | 5.01 Billion | 4.9 Billion | 4.96 Billion |
| Capital Lease Obligation | 171.54 Million | 174.76 Million | 169.11 Million | 169.11 Million | 184.98 Million | 188.18 Million |
| Total Investments | 627.62 Million | 620.02 Million | 599.54 Million | 599.54 Million | 1.28 Billion | 1.53 Billion |
| Total Debt | 184.83 Million | 188.29 Million | 186.03 Million | 186.03 Million | 184.98 Million | 188.18 Million |
| Net Debt | -1.82 Billion | -1.9 Billion | -1.69 Billion | -1.69 Billion | -904 Million | -560.15 Million |
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