Power Solution Technologies Public Company Limited (PSTC.BK)
THB 0.46
(0.0%)
THB 0.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.4 Billion | 7.32 Billion | 7.66 Billion | 8.19 Billion | 10.23 Billion | 6.76 Billion |
| Total Current Assets | 858.38 Million | 1.1 Billion | 1.5 Billion | 1.29 Billion | 2.39 Billion | 1.2 Billion |
| Cash And Short Term Investments | 91.88 Million | 142.47 Million | 80.77 Million | 148.9 Million | 145.89 Million | 312.78 Million |
| Cash and Cash Equivalents | 91.88 Million | 142.47 Million | 80.77 Million | 148.56 Million | 145.55 Million | 294.86 Million |
| Short Term Investments | - | - | - | 337 Thousand | 336 Thousand | 17.92 Million |
| Net Receivables | 431.01 Million | 485.13 Million | 568.9 Million | 952.99 Million | 2.03 Billion | 618.16 Million |
| Inventory | 69.64 Million | 82.3 Million | 95.12 Million | 92.45 Million | 150 Million | 180.6 Million |
| Other Current Assets | 265.83 Million | 39.67 Million | 63.14 Million | 97.77 Million | 60.35 Million | 70.02 Million |
| Total Non-Current Assets | 6.54 Billion | 6.22 Billion | 6.16 Billion | 6.9 Billion | 7.84 Billion | 5.56 Billion |
| Net PPE | 1.49 Billion | 1.59 Billion | 1.62 Billion | 2.38 Billion | 3.06 Billion | 3.74 Billion |
| Good Will And Intangible Assets | 569.84 Million | 570.06 Million | 569.65 Million | 572.27 Million | 824.17 Million | 1.61 Billion |
| Good Will | 567.9 Million | 567.9 Million | 567.9 Million | 569.37 Million | 569.37 Million | 1.34 Billion |
| Intangible Assets | 1.93 Million | 2.15 Million | 1.74 Million | 2.89 Million | 254.79 Million | 271.83 Million |
| Long-Term Investments | 4.32 Billion | 3.78 Billion | 3.72 Billion | 3.72 Billion | 3.74 Billion | 35.04 Million |
| Tax Assets | 36.93 Million | 39.81 Million | 41.9 Million | 11.16 Million | 9.05 Million | 7.56 Million |
| Other Non Current Assets | 122.24 Million | 225.4 Million | 201.23 Million | 208.24 Million | 194.95 Million | 156.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.94 Billion | 1.95 Billion | 2.56 Billion | 2.44 Billion | 3.33 Billion | 2.8 Billion |
| Total Current Liabilities | 1.6 Billion | 1.54 Billion | 1.84 Billion | 1.96 Billion | 2.65 Billion | 1.57 Billion |
| Account Payables | 176.74 Million | 240.92 Million | 181.81 Million | 428.38 Million | 120.95 Million | 171.36 Million |
| Tax Payables | 3.88 Million | 980.06 Thousand | 728.52 Thousand | 1.84 Million | 230.91 Million | 35.91 Million |
| Short Term Debt | 1.2 Billion | 981.54 Million | 861.06 Million | 1.09 Billion | 1.56 Billion | 1.16 Billion |
| Deferred Revenue | 8.77 Million | 33.6 Million | 165.02 Million | 139.5 Million | 361.88 Million | 15.26 Million |
| Other Current Liabilities | 215.4 Million | 293.89 Million | 633.33 Million | 308.72 Million | 606.35 Million | 221.08 Million |
| Total Non Current Liabilities | 343.22 Million | 406.1 Million | 725.25 Million | 481.64 Million | 681.51 Million | 1.22 Billion |
| Long-Term Debt | 183.73 Million | 380.53 Million | 702.09 Million | 464.54 Million | 656.67 Million | 1.18 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.49 Million | 25.56 Million | 23.16 Million | 17.1 Million | 24.83 Million | 47.98 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.45 Billion | 5.36 Billion | 5.09 Billion | 5.75 Billion | 6.9 Billion | 3.95 Billion |
| Stock Holders Equity | 5.45 Billion | 5.36 Billion | 5.09 Billion | 5.75 Billion | 6.89 Billion | 3.13 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 655.52 Million |
| Retained Earnings | -2.21 Billion | 1.37 Billion | 1.24 Billion | 1.91 Billion | 3.07 Billion | 118.37 Million |
| Accumulated other comprehensive income | 426.23 Million | 207.98 Million | 72.42 Million | 63.39 Million | 36.76 Million | 19.98 Million |
| Common Stock Equity | 5.45 Billion | 5.36 Billion | 5.09 Billion | 5.75 Billion | 6.89 Billion | 3.13 Billion |
| Capital Lease Obligation | 138.1 Million | 204.62 Million | 234.05 Million | 247.05 Million | 259.28 Million | 300.19 Million |
| Total Investments | 4.32 Billion | 3.78 Billion | 3.72 Billion | 3.72 Billion | 3.74 Billion | 52.97 Million |
| Total Debt | 1.52 Billion | 1.36 Billion | 1.56 Billion | 1.55 Billion | 2.22 Billion | 2.34 Billion |
| Net Debt | 1.43 Billion | 1.21 Billion | 1.48 Billion | 1.4 Billion | 2.07 Billion | 2.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.78 Billion | 7.66 Billion | 7.4 Billion | 7.4 Billion | 7.41 Billion | 7.42 Billion |
| Total Current Assets | 1.3 Billion | 1.27 Billion | 858.38 Million | 858.38 Million | 1 Billion | 1.08 Billion |
| Cash And Short Term Investments | 109.56 Million | 525.97 Million | 91.88 Million | 91.88 Million | 115.2 Million | 134.75 Million |
| Cash and Cash Equivalents | 109.56 Million | 525.97 Million | 91.88 Million | 91.88 Million | 115.2 Million | 134.75 Million |
| Short Term Investments | 466.89 Million | - | - | - | - | - |
| Net Receivables | 393.87 Million | 414.89 Million | 431.01 Million | 431.01 Million | 406.09 Million | 478.07 Million |
| Inventory | 61.84 Million | 62.73 Million | 69.64 Million | 69.64 Million | 63.24 Million | 65.48 Million |
| Other Current Assets | 735.53 Million | 270.16 Million | 265.83 Million | 265.83 Million | 38.85 Million | 45.6 Million |
| Total Non-Current Assets | 6.48 Billion | 6.39 Billion | 6.54 Billion | 6.54 Billion | 6.41 Billion | 6.33 Billion |
| Net PPE | 1.52 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.51 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 569.69 Million | 569.73 Million | 569.84 Million | 569.84 Million | 569.96 Million | 569.81 Million |
| Good Will | 567.9 Million | 567.9 Million | 567.9 Million | 567.9 Million | 567.9 Million | 567.9 Million |
| Intangible Assets | 1.78 Million | 1.82 Million | 1.93 Million | 1.93 Million | 2.06 Million | 1.9 Million |
| Long-Term Investments | 4.23 Billion | 4.13 Billion | 4.32 Billion | 4.32 Billion | 3.92 Billion | 3.84 Billion |
| Tax Assets | 41.42 Million | 36.32 Million | 36.93 Million | 36.93 Million | 40.23 Million | 40.96 Million |
| Other Non Current Assets | 117.29 Million | 120.17 Million | 122.24 Million | 122.24 Million | 358.48 Million | 302.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.03 Billion | 2.43 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 2.03 Billion |
| Total Current Liabilities | 1.37 Billion | 1.76 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion | 846.38 Million |
| Account Payables | 287.96 Million | 304.9 Million | 176.74 Million | 176.74 Million | 330.36 Million | 376.8 Million |
| Tax Payables | 14.65 Million | 14.87 Million | 3.88 Million | 3.88 Million | 2.42 Million | 3.37 Million |
| Short Term Debt | 1 Billion | 1.37 Billion | 1.2 Billion | 1.2 Billion | 1.13 Billion | 349.83 Million |
| Deferred Revenue | 9.01 Million | 7.64 Million | 8.77 Million | 8.77 Million | 9.18 Million | 16.42 Million |
| Other Current Liabilities | 74.03 Million | 77.51 Million | 215.4 Million | 215.4 Million | 83.85 Million | 103.31 Million |
| Total Non Current Liabilities | 662.09 Million | 679.43 Million | 343.22 Million | 343.22 Million | 385.38 Million | 1.18 Billion |
| Long-Term Debt | 487.65 Million | 498.26 Million | 183.73 Million | 183.73 Million | 357.25 Million | 1.15 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174.44 Million | 181.16 Million | 159.49 Million | 159.49 Million | 28.12 Million | 27.26 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.74 Billion | 5.22 Billion | 5.45 Billion | 5.45 Billion | 5.46 Billion | 5.39 Billion |
| Stock Holders Equity | 5.74 Billion | 5.21 Billion | 5.45 Billion | 5.45 Billion | 5.46 Billion | 5.38 Billion |
| Common Stock | 1.73 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | -1.68 Billion | -2.18 Billion | -2.21 Billion | -2.21 Billion | 1.31 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 126.6 Million | 164.26 Million | 426.23 Million | 426.23 Million | 371.34 Million | 276.81 Million |
| Common Stock Equity | 5.74 Billion | 5.21 Billion | 5.45 Billion | 5.45 Billion | 5.46 Billion | 5.38 Billion |
| Capital Lease Obligation | 151.8 Million | 158.98 Million | 138.1 Million | 138.1 Million | 234.48 Million | 240.93 Million |
| Total Investments | 4.23 Billion | 4.13 Billion | 4.32 Billion | 4.32 Billion | 3.92 Billion | 3.84 Billion |
| Total Debt | 1.64 Billion | 2.02 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion | 1.5 Billion |
| Net Debt | 1.53 Billion | 1.5 Billion | 1.43 Billion | 1.43 Billion | 1.37 Billion | 1.37 Billion |
ECU
APNHF
5012
9376
6969
300001