PSG Corporation Public Company Limited (PSG.BK)
THB 0.48
(0.0%)
THB 0.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 1.94 Billion | 1.29 Billion | 288.16 Million | 649.69 Million | 851.37 Million |
| Total Current Assets | 3.5 Billion | 1.62 Billion | 1.07 Billion | 73.5 Million | 125.27 Million | 256.38 Million |
| Cash And Short Term Investments | 1.74 Billion | 1.41 Billion | 1.06 Billion | 23.53 Million | 50.17 Million | 46.25 Million |
| Cash and Cash Equivalents | 1.29 Billion | 616.02 Million | 1.06 Billion | 19.07 Million | 44.79 Million | 42.24 Million |
| Short Term Investments | 450.75 Million | 802.72 Million | - | 4.46 Million | 5.37 Million | 4.01 Million |
| Net Receivables | 1.75 Billion | 125.71 Million | 15.28 Million | 43.52 Million | 67.61 Million | 201.45 Million |
| Inventory | -450.75 Million | 215 Thousand | 1.51 Million | 4.83 Million | 418.5 Thousand | 155.77 Thousand |
| Other Current Assets | 3.86 Million | 75.93 Million | 692.59 Thousand | 1.6 Million | 4.34 Million | 3.96 Million |
| Total Non-Current Assets | 424.93 Million | 327.27 Million | 212.96 Million | 214.65 Million | 524.41 Million | 594.99 Million |
| Net PPE | 66.73 Million | 78.48 Million | 22.55 Million | 19.27 Million | 83.39 Million | 82.76 Million |
| Good Will And Intangible Assets | 40.03 Thousand | 615.1 Thousand | 1.44 Million | 2.32 Million | 3.64 Million | 5.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.03 Thousand | 615.1 Thousand | 1.44 Million | 2.32 Million | 3.64 Million | 5.17 Million |
| Long-Term Investments | 204.44 Million | 23.21 Million | 32.81 Million | 28.37 Million | 25.25 Million | 36.06 Million |
| Tax Assets | - | 93.68 Thousand | 134.92 Million | 148.53 Million | 153.47 Million | 173.5 Million |
| Other Non Current Assets | 153.71 Million | 224.86 Million | 21.22 Million | 16.14 Million | 258.65 Million | 297.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 876.34 Million | 209.71 Million | 91.2 Million | 125.4 Million | 482.53 Million | 586.99 Million |
| Total Current Liabilities | 841.06 Million | 159.49 Million | 63.5 Million | 94.91 Million | 415.15 Million | 474.02 Million |
| Account Payables | 487.37 Million | 105.31 Million | 27.77 Million | 54.98 Million | 134.81 Million | 124.98 Million |
| Tax Payables | 195.15 Million | 2.64 Million | 10.13 Million | 10.54 Million | 10.79 Million | 12.36 Million |
| Short Term Debt | 15.6 Million | 25.46 Million | 12.96 Million | 12.31 Million | 12.54 Million | 12.51 Million |
| Deferred Revenue | 100.2 Million | - | 22.29 Million | 27.14 Million | 19.5 Million | 8.75 Million |
| Other Current Liabilities | 237.88 Million | 28.71 Million | 457.89 Thousand | 468.23 Thousand | 248.29 Million | 327.76 Million |
| Total Non Current Liabilities | 35.27 Million | 50.22 Million | 27.7 Million | 30.49 Million | 67.37 Million | 112.97 Million |
| Long-Term Debt | 20.32 Million | 31.92 Million | 1.67 Million | - | - | 311.4 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.1 Million | 18.3 Million | 21 Million | 26.69 Million | 63.57 Million | 109.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.05 Billion | 1.73 Billion | 1.2 Billion | 162.75 Million | 167.15 Million | 264.37 Million |
| Stock Holders Equity | 3.05 Billion | 1.73 Billion | 1.2 Billion | 162.75 Million | 167.15 Million | 264.37 Million |
| Common Stock | 64.99 Billion | 64.99 Billion | 64.99 Billion | 10.94 Billion | 10.11 Billion | 10.11 Billion |
| Retained Earnings | 299.53 Million | -1 Billion | -1.54 Billion | -1.47 Billion | -1.44 Billion | -1.35 Billion |
| Accumulated other comprehensive income | 37.39 Million | 5.52 Million | 5.52 Million | 5.52 Million | 5.52 Million | 5.52 Million |
| Common Stock Equity | 3.05 Billion | 1.73 Billion | 1.2 Billion | 162.75 Million | 167.15 Million | 264.37 Million |
| Capital Lease Obligation | 20.32 Million | 45.15 Million | 2.4 Million | 79.84 Thousand | 311.4 Thousand | 593.83 Thousand |
| Total Investments | 655.2 Million | 825.93 Million | 32.81 Million | 32.84 Million | 30.62 Million | 40.07 Million |
| Total Debt | 35.92 Million | 57.39 Million | 14.64 Million | 12.31 Million | 12.54 Million | 12.82 Million |
| Net Debt | -1.26 Billion | -558.62 Million | -1.04 Billion | -6.75 Million | -32.25 Million | -29.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.69 Billion | 3.93 Billion | 3.93 Billion | 2.53 Billion | 2.49 Billion |
| Total Current Assets | 4.46 Billion | 4.2 Billion | 3.5 Billion | 3.5 Billion | 2.11 Billion | 2.11 Billion |
| Cash And Short Term Investments | 2.5 Billion | 2.37 Billion | 1.74 Billion | 1.74 Billion | 1.67 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 2.05 Billion | 1.92 Billion | 1.29 Billion | 1.29 Billion | 1.16 Billion | 636.46 Million |
| Short Term Investments | 455.01 Million | 452.85 Million | 450.75 Million | 450.75 Million | 508.56 Million | 706.34 Million |
| Net Receivables | 1.94 Billion | 1.83 Billion | 1.75 Billion | 1.75 Billion | 441.56 Million | 766.45 Million |
| Inventory | - | -452.85 Million | -450.75 Million | -450.75 Million | -508.56 Million | 3.88 Million |
| Other Current Assets | 5.54 Million | 900 Thousand | 3.86 Million | 3.86 Million | 617 Thousand | 180 Thousand |
| Total Non-Current Assets | 473.61 Million | 488.91 Million | 424.93 Million | 424.93 Million | 416.51 Million | 381.95 Million |
| Net PPE | 69.23 Million | 62.57 Million | 66.73 Million | 66.73 Million | 73.25 Million | 70.42 Million |
| Good Will And Intangible Assets | 36 Thousand | 39 Thousand | 40.03 Thousand | 40.03 Thousand | 29 Thousand | 232 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36 Thousand | 39 Thousand | 40.03 Thousand | 40.03 Thousand | 29 Thousand | 232 Thousand |
| Long-Term Investments | 299.35 Million | 28.19 Million | 204.44 Million | 204.44 Million | 24.29 Million | 21.81 Million |
| Tax Assets | 348 Thousand | 182 Thousand | - | - | 303.43 Million | 86 Thousand |
| Other Non Current Assets | 104.63 Million | 397.92 Million | 153.71 Million | 153.71 Million | 15.5 Million | 289.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 697.82 Million | 848.68 Million | 876.34 Million | 876.34 Million | 227.55 Million | 311.56 Million |
| Total Current Liabilities | 667.16 Million | 818.21 Million | 841.06 Million | 841.06 Million | 188.37 Million | 272.65 Million |
| Account Payables | 302.55 Million | 321.47 Million | 487.37 Million | 487.37 Million | 64.51 Million | 78.02 Million |
| Tax Payables | 244.29 Million | 349.84 Million | 195.15 Million | 195.15 Million | 4.73 Million | 112.69 Million |
| Short Term Debt | 18.31 Million | 16.04 Million | 15.6 Million | 15.6 Million | 15.59 Million | 13.79 Million |
| Deferred Revenue | 41.2 Million | 77.61 Million | 100.2 Million | 100.2 Million | 96.42 Million | 167.16 Million |
| Other Current Liabilities | 305.08 Million | 403.09 Million | 237.88 Million | 237.88 Million | 11.84 Million | 13.67 Million |
| Total Non Current Liabilities | 30.65 Million | 30.46 Million | 35.27 Million | 35.27 Million | 39.18 Million | 38.9 Million |
| Long-Term Debt | 17.51 Million | 16.56 Million | 20.32 Million | 20.32 Million | 24.68 Million | 25.03 Million |
| Deferred Revenue Non Current | - | -2.35 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.94 Million | 13.89 Million | 11.1 Million | 11.1 Million | 11.49 Million | 12.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.23 Billion | 3.84 Billion | 3.05 Billion | 3.05 Billion | 2.3 Billion | 2.18 Billion |
| Stock Holders Equity | 4.23 Billion | 3.84 Billion | 3.05 Billion | 3.05 Billion | 2.3 Billion | 2.18 Billion |
| Common Stock | 64.99 Billion | 64.99 Billion | 64.99 Billion | 64.99 Billion | 64.99 Billion | 64.99 Billion |
| Retained Earnings | 1.46 Billion | 1.08 Billion | 299.53 Million | 299.53 Million | -447.7 Million | -564.42 Million |
| Accumulated other comprehensive income | 33.23 Million | 40.76 Million | 37.39 Million | 22.6 Million | 26.88 Million | 20.21 Million |
| Common Stock Equity | 4.23 Billion | 3.84 Billion | 3.05 Billion | 3.05 Billion | 2.3 Billion | 2.18 Billion |
| Capital Lease Obligation | 17.51 Million | 32.6 Million | 20.32 Million | 20.32 Million | 40.28 Million | 38.83 Million |
| Total Investments | 754.37 Million | 481.05 Million | 655.2 Million | 655.2 Million | 532.86 Million | 728.15 Million |
| Total Debt | 35.83 Million | 32.6 Million | 35.92 Million | 35.92 Million | 40.28 Million | 38.83 Million |
| Net Debt | -2.01 Billion | -1.88 Billion | -1.26 Billion | -1.26 Billion | -1.12 Billion | -597.62 Million |
TCNAF
0267
CARL-A
688030
AREBW
RDC