Pruksa Holding Public Company Limited (PSH.BK)

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PSH.BK
Financials

4.3 (THB) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,452.322	3,969.781	3,877.379	3,347.978	1,336.53	1,774.288	1,444.556	1,347.535	585.409	1,335	463.9	1,036.2	715.679
Short Term Investments Numbers are in millions	1,557.751	8.193	0	0	0	0	0	0	246.378	325.9	447.5	779	850.301
Cash and Short Term Investments Numbers are in millions	4,010.073	3,977.973	3,877.379	3,347.978	1,336.53	1,774.288	1,444.556	1,347.535	831.788	1,660.9	911.4	1,815.2	1,565.98
Net Receivables Numbers are in millions	1,208.721	237.941	318.356	36.777	0	162.98	0	-889.065	0	0	0	0	0
Inventory Numbers are in millions	37,790	41,861.424	48,766.233	56,774.757	66,863.154	76,243.91	71,960.099	63,791	59,838	57,590.2	53,826.8	48,686.6	38,339.001
Other Current Assets Numbers are in millions	1,679.426	849.316	824.248	1,716.408	205.212	1,574.459	2,262.916	1,712.149	839.31	851.626	212.1	360.7	1,084.13
Total Current Assets Numbers are in millions	44,688.22	46,918.461	54,113.806	61,875.92	69,852.546	79,755.638	75,667.571	66,228.28	61,705.224	60,508.6	55,949.9	52,291.1	40,989.112
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,931.043	6,350.974	8,362	7,070	6,639	5,238	4,739	4,633	3,683	3,871.9	3,890.1	2,702.3	2,219.887
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	670	725.188	732	678	496	427	346	334	334	313.5	271.4	252.5	187.012
Goodwill and Intangible Assets Numbers are in millions	670	725.188	732	678	496	427	346	334	334	313.5	271.4	252.5	187.012
Long Term Investments Numbers are in millions	9,322.345	11,627.954	3,359.863	834.626	107.541	107.541	107.541	107.541	107.541	107.5	101.5	610.6	0
Tax Assets Numbers are in millions	233.877	195.249	227.25	71.608	16.251	26.948	55.165	52.014	72.064	98.4	202.3	200.1	0
Other Non-Current Assets Numbers are in millions	5,041.223	2,730.088	1,860.619	1,521.454	1,161.784	1,226.42	929.844	888.856	441.884	409	613.4	137.7	-2,406.899
Total Non-Current Assets Numbers are in millions	21,198.488	21,629.454	14,541.732	10,175.688	8,420.575	7,025.908	6,177.549	6,015.411	4,638.488	4,800.3	5,078.7	3,903.2	2,406.899
Total Assets Numbers are in millions	65,886.708	68,547.915	68,655.538	72,051.608	78,273.121	86,781.546	81,845.12	72,243.691	66,343.713	65,308.9	61,028.6	56,194.3	43,820.918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,413.912	1,222.455	1,931.802	2,204.631	2,070.256	3,002.203	1,611.793	2,025.296	1,430.122	840.252	4,223.5	5,287.8	1,527.042
Short Term Debt Numbers are in millions	9,547.963	11,232.678	2,861.718	10,022.109	8,571.979	13,150	12,000	8,800	7,897.984	6,000.682	5,299	6,954.8	0
Tax Payables Numbers are in millions	30.292	20.385	416.669	296.904	297.249	529.262	735.96	353.513	565.008	688.7	820	652.2	0
Deferred Revenue Numbers are in millions	425.268	414.442	1,353.417	2,293.829	1,394.716	2,786.398	2,688.995	1,061.926	810.395	974.9	1,439.8	1,749.3	0
Other Current Liabilities Numbers are in millions	4,133.891	3,973.24	4,523.866	3,084.711	3,730.535	7,892.343	10,025.942	6,460.102	7,633.486	8,679.366	2,193.5	2,352.8	13,754.282
Total Current Liabilities Numbers are in millions	15,551.326	16,863.199	11,087.472	17,902.184	16,064.735	24,573.808	24,373.695	17,638.912	17,526.6	16,209	13,975.8	16,996.9	15,281.324
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,181.177	5,172.721	11,263.217	9,603.261	17,066.976	17,950	15,100	15,500	12,000	14,000.297	17,001.8	14,007.6	8,250.02
Deferred Revenue Non-Current Numbers are in millions	0.006	17.594	2.044	35.921	966.484	0	0	-96	-84	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	206.743	205.754	204.846	0	0	0	0	96	84	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	481.173	453.693	520.604	437.86	388.577	-765.077	496.941	445.235	653.17	881.603	343.8	257.2	-8,250.02
Total Non-Current Liabilities Numbers are in millions	6,869.099	5,849.762	11,990.711	10,077.042	18,422.037	18,415.727	15,596.941	15,945.235	12,653.17	14,881.9	17,345.6	14,264.8	8,250.02
Total Liabilities Numbers are in millions	22,420.424	22,712.961	23,078.183	27,979.225	34,486.772	42,989.535	39,970.636	33,584.147	30,179.77	31,090.9	31,321.4	31,261.7	23,739.133
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,186.797	2,185.858	2,231.1	2,226.7	2,222.8	2,213.222
Retained Earnings Numbers are in millions	38,657.275	39,965.41	39,799.513	39,128.152	38,876.479	38,876.917	36,959.532	33,694.951	31,246.375	29,979.4	25,646.5	20,938.6	16,473.758
Accumulated Other Comprehensive Income/Loss Numbers are in millions	235.919	226.659	110.156	223.731	223.731	223.731	223.731	223.731	223.731	228.5	227	226.6	0
Other Total Stockholders Equity Numbers are in millions	716.562	1,738.267	1,872.581	1,872.581	1,757.834	1,872.581	1,872.581	1,819.143	2,013.567	1,777.932	1,899.429	1,820.895	1,394.452
Total Shareholders Equity Numbers are in millions	41,798.261	44,118.841	43,970.755	43,324.179	43,046.549	43,055.543	41,170.947	37,909.09	35,412.529	34,227	29,706.1	24,930.9	20,081.431
Total Equity Numbers are in millions	43,466.283	45,834.954	45,577.355	44,072.382	43,786.349	43,792.01	41,874.484	38,659.543	36,163.943	34,218	29,707.2	24,932.6	20,081.785
Total Liabilities & Shareholders Equity Numbers are in millions	65,886.708	68,547.915	68,655.538	72,051.608	78,273.121	86,781.546	81,845.12	72,243.691	66,343.713	65,308.9	61,028.6	56,194.3	0

Pruksa Holding Public Company Limited

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