Pruksa Holding Public Company Limited (PSH.BK)

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PSH.BK
Financials

4.32 (THB) • At close June 6, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,452.322	1,839.816	1,701.63	3,487.593	3,969.781	5,274.713	4,816.499	6,028.26	3,877.379	3,217.007	1,029.908	1,127.46	3,347.978	869.922	1,651.307	1,516.399	1,336.53	796.477	1,216.257	5,952.992	1,774.288	1,287.126	1,622.394	2,744.333	1,444.556	1,225.439	2,253.822	1,606.832	1,347.535	661.282	2,142.762	1,286.117	585.409	443.6	1,630.312	4,389.603	1,334.959	638.494	2,004.762	852.102	463.899	1,298.077	1,428.936	1,126.817	1,036.163	1,175.48	1,392.733	1,065.772	715.679	640.763
Short Term Investments Numbers are in millions	1,557.751	797.392	1,548.859	1,230.674	8.193	2,847.145	2,396.061	173.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	246.378	398.5	372.52	343.279	325.927	266.113	253.025	328.925	447.523	298.967	227.801	826.55	779.036	788.879	762.008	1,290.489	850.301	1,087.156
Cash and Short Term Investments Numbers are in millions	4,010.073	2,637.208	1,701.63	3,487.593	3,969.781	8,121.858	7,212.56	6,201.277	3,877.379	3,217.007	1,029.908	1,127.46	3,347.978	869.922	1,651.307	1,516.399	1,336.53	796.477	1,216.257	5,952.992	1,774.288	1,287.126	1,622.394	2,744.333	1,444.556	1,225.439	2,253.822	1,606.832	1,347.535	661.282	2,142.762	1,286.117	831.788	842.1	2,002.832	4,732.882	1,660.885	904.607	2,257.787	1,181.027	911.421	1,597.044	1,656.737	1,953.367	1,815.199	1,964.359	2,154.741	2,356.261	1,565.98	1,727.919
Net Receivables Numbers are in millions	1,208.721	1,881.644	1,512.747	258.543	237.941	198.264	195.02	557.892	318.356	189.485	85.507	80.899	36.777	24.248	10.387	-658.274	0	0	0	-560.91	162.98	0	0	-381.436	0	0	0	0	-889.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	37,790	38,388.974	40,212.58	40,464.353	41,861.424	42,290.158	43,557.934	46,216.151	48,766.233	53,252.036	54,151.933	55,308.768	56,774.757	59,350.958	61,115.2	63,404	66,863.154	71,221.522	74,007	76,916	76,243.91	74,857.112	74,247.535	72,061	71,960.099	71,012.275	67,319.672	67,756.925	63,791	62,606	62,151	61,863	59,838	58,252.1	55,995.976	56,600.107	57,996.088	56,300.738	54,874.375	56,196.906	54,533.339	54,558.876	54,834.605	52,726.717	49,553.098	48,924.403	45,099.63	42,352.965	38,339.001	35,970.305
Other Current Assets Numbers are in millions	1,679.426	1,923.872	2,670.701	2,159.242	849.316	1,041.737	3,282.781	940.43	824.248	950.132	1,078.027	1,638.257	1,716.408	1,524.053	849.57	1,540.694	205.212	1,474.942	607.074	1,386.974	1,574.459	2,100.595	2,025.298	2,338.305	2,262.916	2,052.2	1,913.786	1,694.258	1,712.149	451.216	186.152	220.467	839.31	202.2	1,823.824	921.049	851.626	1,424.956	1,001.249	801.125	505.094	679.006	492.089	661.436	922.793	1,181.664	1,378.158	1,177.235	1,084.13	973.227
Total Current Assets Numbers are in millions	44,688.22	44,831.698	46,097.658	46,349.666	46,915.239	51,901.366	52,179.44	54,138.428	54,113.806	57,973.323	56,813.819	58,155.384	61,875.92	61,769.181	64,137.29	66,460.604	69,852.546	73,492.941	76,418.471	84,256.341	79,755.638	78,244.833	77,895.227	77,143.459	75,667.571	74,289.914	71,487.28	71,058.015	66,228.28	64,938.74	65,632.269	64,080.216	61,705.224	60,950	59,822.632	62,254.038	60,508.599	58,630.301	58,133.411	58,179.058	55,949.855	56,834.926	56,983.431	55,341.52	52,291.09	52,070.426	48,632.529	45,886.461	40,989.112	38,671.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,931.043	5,896.46	6,463.899	6,390.336	6,350.974	6,138.942	6,089.867	8,290.727	8,362	8,386.803	6,888.437	6,999.368	7,070	7,134.462	7,151.755	6,977.557	6,639	6,825.69	6,680.722	6,420.64	5,238	5,052.181	4,765.666	4,751.818	4,739	4,653.532	4,639.55	4,619.059	4,633	4,646.03	3,642.948	3,642.992	3,683	3,701.5	3,768.616	3,816.499	3,871.94	3,935.282	4,126.846	4,135.8	3,890.067	3,611.492	3,162.004	2,739.093	2,702.346	2,125.499	2,088.092	2,138.597	2,219.887	2,266.984
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	670	0	699.889	718.11	725	725.601	738.545	735.89	732	747.635	745.731	749.548	678	607.188	564.921	523.59	496	445.351	444.632	417.006	427	431.094	425.365	427.556	346	336.908	337.031	330.231	334	333.368	334.768	337.623	334	324.2	322.662	334.011	313.525	308.264	304.802	296.316	271.43	262.134	255.337	251.645	252.534	227.416	208.14	197.597	187.012	179.731
Goodwill and Intangible Assets Numbers are in millions	670	681.709	699.889	718.11	725	725.601	738.545	735.89	732	747.635	745.731	749.548	678	607.188	564.921	523.59	496	445.351	444.632	417.006	427	431.094	425.365	427.556	346	336.908	337.031	330.231	334	333.368	334.768	337.623	334	324.2	322.662	334.011	313.525	308.264	304.802	296.316	271.43	262.134	255.337	251.645	252.534	227.416	208.14	197.597	187.012	179.731
Long Term Investments Numbers are in millions	9,322.345	12,481.124	16,930.817	16,754.361	14,183.994	9,870.903	9,534.203	6,905.805	3,359.863	3,151.851	3,761.863	3,347.132	834.626	933.796	937.799	938.684	107.541	107.541	107.541	107.541	107.541	107.541	107.541	107.541	107.541	107.541	107.541	107.541	107.541	107.541	107.541	107.541	107.541	107.5	107.541	107.541	107.541	99.578	99.851	123.336	101.552	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	233.877	244.864	226.877	216.666	195.249	190.658	177.175	249.183	227.25	119.95	105.866	82.808	71.608	55.877	42.492	25.151	16.251	30.292	26.476	21.922	26.948	45.593	39.282	50.385	55.165	61.289	54.271	56.258	52.014	73.226	69.748	73.182	72.064	73.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,041.223	5,011.983	247.666	185.378	177.458	2,759.819	2,931.41	1,949.567	1,860.619	1,595.039	1,525.895	1,516.251	1,521.454	2,172.495	2,283.905	1,815.726	1,161.784	1,248.024	1,404.532	1,387.718	1,226.42	1,438.475	1,204.706	1,072.493	929.844	859.917	871.498	890.137	888.856	1,481.848	459.64	447.496	441.884	352.8	516.26	489.095	507.332	699.275	732.647	755.907	815.666	938.96	946.232	926.57	948.378	1,028.507	798.427	465.35	-2,406.899	-2,446.715
Total Non-Current Assets Numbers are in millions	21,198.488	24,316.14	24,569.148	24,264.851	21,632.676	19,685.923	19,471.2	18,131.172	14,541.732	14,001.278	13,027.792	12,695.107	10,175.688	10,903.818	10,980.872	10,280.708	8,420.575	8,656.898	8,663.903	8,354.827	7,025.908	7,074.884	6,542.56	6,409.793	6,177.549	6,019.187	6,009.891	6,003.226	6,015.411	6,642.013	4,614.645	4,608.834	4,638.488	4,559.3	4,715.079	4,747.146	4,800.337	5,042.399	5,264.146	5,311.359	5,078.715	4,812.586	4,363.573	3,917.308	3,903.258	3,381.422	3,094.659	2,801.544	2,406.899	2,446.715
Total Assets Numbers are in millions	65,886.708	69,147.838	70,641.063	70,614.517	68,547.915	71,587.289	71,650.64	72,269.6	68,655.538	71,974.601	69,841.611	70,850.491	72,051.608	72,672.999	75,118.162	76,741.312	78,273.121	82,149.839	85,082.374	92,611.168	86,781.546	85,319.717	84,437.787	83,553.252	81,845.12	80,309.101	77,497.171	77,061.241	72,243.691	71,580.753	70,246.914	68,689.05	66,343.713	65,509.3	64,537.711	67,001.184	65,308.936	63,672.7	63,397.557	63,490.417	61,028.57	61,647.512	61,347.004	59,258.828	56,194.348	55,451.848	51,727.188	48,688.005	43,820.918	41,587.888
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,413.912	822.274	954.362	966.85	1,222.455	1,352.885	1,391.948	1,908.638	1,931.802	2,166.172	1,260.989	1,289.131	2,204.631	1,880.114	2,004.145	2,011.055	2,070.256	875.103	267.867	1,099.938	3,002.203	1,736.968	1,493.214	1,270.097	1,611.793	1,870.526	1,916.066	1,978.644	2,025.296	1,911.086	1,430.47	1,540.55	1,430.122	1,961.64	2,314.476	2,308.225	1,575.948	2,482.273	2,685.567	2,485.415	2,129.163	2,545.014	2,090.662	2,354.463	2,090.332	2,032.301	1,667.947	1,734.427	1,527.042	1,491.962
Short Term Debt Numbers are in millions	9,547.963	11,466.557	12,572.665	11,725.628	11,232.678	11,868.22	9,936.874	5,018.936	2,861.718	4,855.896	5,275.625	8,268.224	10,022.109	7,517.761	7,169.896	8,672.256	8,571.979	14,117.445	17,173.264	19,087.831	13,150	17,700	13,050.331	8,100	12,000	11,405.159	8,100	14,060	8,800	9,000.034	9,200.034	6,000.034	7,897.984	8,757.834	4,000.034	5,000.128	6,000.682	8,796.118	10,046.124	10,161.987	5,298.961	4,900.386	10,350.913	6,766.901	6,954.755	9,320.821	7,136.619	11,730.938	0	0
Tax Payables Numbers are in millions	30.292	37.409	130.42	65.435	20.385	43.443	197.587	514.678	416.669	60.736	176.474	364.377	296.904	158.7	209.05	380.59	297.249	197.004	742.243	709.727	529.262	330.798	576.37	1,110.102	735.96	445.251	467.644	489.847	353.513	257.366	705.409	664.64	565.008	128.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	425.268	469.877	353.131	380.764	414.442	528.612	699.579	822.943	1,353.417	2,044.459	2,247.679	2,276.883	2,293.829	1,549.932	1,563.8	965.492	1,394.716	2,636.979	2,638.121	2,677.825	2,786.398	2,990.567	2,840.047	2,702.17	2,688.995	2,364.951	1,991.508	1,502.821	1,061.926	1,082.647	922.509	1,039.804	810.395	918.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,133.891	4,948.988	4,952.491	4,840.924	3,973.24	4,619.536	4,085.066	4,379.403	4,523.866	4,402.364	4,159.515	4,444.787	3,084.711	3,065.296	2,982.3	3,033.712	3,730.535	8,547.627	9,441.7	9,626.72	7,892.343	9,146.218	9,933.002	10,391.268	10,025.942	8,778.477	7,889.573	7,430.118	6,460.102	6,504.486	6,801.812	7,922.144	7,633.486	7,861.326	8,778.689	7,297.605	8,632.382	6,798.594	5,587.175	5,712.488	6,547.665	6,804.805	7,083.411	7,724.816	7,951.832	7,201.866	7,420.505	5,926.398	13,754.282	9,395.189
Total Current Liabilities Numbers are in millions	15,551.326	17,745.105	18,963.069	17,979.601	16,863.199	17,884.084	16,311.054	12,644.598	11,087.472	13,468.891	12,943.808	16,279.025	17,902.184	14,171.803	13,929.191	15,063.105	16,064.735	23,737.179	27,625.074	30,524.216	24,573.808	28,913.984	25,052.917	20,871.467	24,373.695	22,499.413	18,373.283	23,958.609	17,638.912	17,672.972	18,137.725	16,127.368	17,526.6	18,708.9	15,093.199	14,605.958	16,209.012	18,076.985	18,318.866	18,359.89	13,975.789	14,250.205	19,524.986	16,846.18	16,996.919	18,554.988	16,225.071	19,391.763	15,281.324	10,887.151
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,181.177	6,111.577	6,328.563	6,035.071	5,172.721	7,365.724	8,702.598	12,570.68	11,263.217	13,371.711	12,840.631	9,474.159	9,603.261	13,828.781	16,265.32	15,444.887	17,066.976	15,054.147	14,044.039	16,877.585	17,950	14,000	16,600	18,600	15,100	17,500	19,200	13,200	15,500	16,500	14,500	15,000	12,000	12,000	14,000.017	16,000.167	14,000.297	14,000.476	14,000.668	14,051.086	17,001.839	19,243.036	15,544.403	16,128.935	14,007.563	14,009.324	14,010.226	8,133.762	8,250.02	11,700.01
Deferred Revenue Non-Current Numbers are in millions	0.006	69.121	58.517	37.7	17.594	17.33	62.082	29.449	2.044	2.345	27.022	35.03	35.921	1,168.133	1,097.67	1,434.298	966.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	206.743	206.644	206.991	207.396	205.754	206.102	205.394	207.228	204.846	205.229	0	0	0	-4,049.107	-6,625.149	-5,230.382	-5,434.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	481.173	459.381	440.02	433.159	453.693	525.472	513.559	541.982	520.604	512.398	454.108	432.368	437.86	433.187	421.628	383.238	388.577	432.263	424.266	469.586	-765.077	448.927	414.484	498.007	496.941	487.58	472.191	454.495	445.235	520.608	743.836	682.3	653.17	645.7	896.912	896.281	881.597	389.546	420.918	360.234	343.803	276.66	263.507	260.558	257.245	256.009	206.382	200.794	-8,250.02	-11,700.01
Total Non-Current Liabilities Numbers are in millions	6,869.099	6,846.723	7,034.091	6,713.326	5,849.762	8,114.628	9,483.633	13,349.339	11,990.711	14,091.683	13,321.761	9,941.557	10,077.042	15,430.101	17,784.618	17,262.423	18,422.037	15,486.41	14,468.305	17,347.171	18,415.727	14,448.927	17,014.484	19,098.007	15,596.941	17,987.58	19,672.191	13,654.495	15,945.235	17,020.608	15,243.836	15,682.3	12,653.17	12,645.7	14,896.929	16,896.448	14,881.894	14,390.022	14,421.586	14,411.32	17,345.643	19,519.696	15,807.91	16,389.493	14,264.809	14,265.333	14,216.608	8,334.556	8,250.02	11,700.01
Total Liabilities Numbers are in millions	22,420.424	24,591.828	25,997.16	24,692.927	22,712.961	25,998.712	25,794.687	25,993.937	23,078.183	27,560.574	26,265.569	26,220.582	27,979.225	29,601.904	31,713.809	32,325.528	34,486.772	39,223.589	42,093.379	47,871.387	42,989.535	43,362.911	42,067.401	39,969.474	39,970.636	40,486.993	38,045.474	37,613.104	33,584.147	34,693.58	33,381.561	31,809.668	30,179.77	31,354.6	29,990.128	31,502.406	31,090.906	32,467.007	32,740.452	32,771.21	31,321.432	33,769.901	35,332.896	33,235.673	31,261.728	32,820.321	30,441.679	27,726.319	23,739.133	22,790.424
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,188.505	2,186.797	2,186.797	2,186.797	2,186.737	2,185.858	2,232.7	2,232.682	2,232.682	2,231.071	2,230.877	2,230.763	2,230.742	2,226.676	2,226.578	2,224.202	2,223.802	2,222.833	2,222.509	2,222.452	2,221.349	2,213.222	2,211.192
Retained Earnings Numbers are in millions	38,657.275	38,974.323	38,929.127	40,045.844	39,965.41	39,772.871	40,064.151	40,451.981	39,799.513	38,627.913	38,687.181	39,679.833	39,128.152	38,139.682	38,487.556	39,482.616	38,876.479	38,019.805	38,094.844	39,798.766	38,876.917	37,068.425	37,466.011	38,645.161	36,959.532	34,953.986	34,566.621	34,578.97	33,694.951	31,966.6	31,922.261	31,927.701	31,246.375	29,916.6	30,556.258	31,474.383	30,207.901	27,224.583	26,702.211	26,820.512	25,873.518	24,048.573	22,210.361	22,230.018	21,165.138	18,902.911	17,545.703	17,247.015	16,473.758	15,211.363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	235.919	235.919	235.919	43.538	64.173	226.659	226.659	223.731	110.156	223.731	223.731	223.731	223.731	223.731	223.731	223.731	223.731	223.731	223.731	223.731	223.731	223.731	223.731	223.731	223.731	223.731	223.731	223.731	223.731	223.731	223.731	223.731	223.731	228.5	-60.599	-27.529	10.096	-14.576	-46.798	-104.697	-66.529	-67.337	-39.618	-42.846	-51.395	-85.778	-71.432	-78.695	0	0
Other Total Stockholders Equity Numbers are in millions	716.562	1,468.457	1,607.66	1,900.753	1,738.267	1,900.753	1,872.581	1,872.581	1,872.581	1,872.581	1,736.247	1,872.581	1,872.581	1,872.581	1,872.581	1,872.581	1,757.834	1,872.581	1,872.581	1,872.581	1,872.581	1,774.817	1,783.314	1,872.58	1,872.581	1,872.58	1,872.58	1,872.58	1,819.143	2,042.873	2,042.873	2,041.026	2,013.567	2,056.696	1,828.229	1,828.229	1,777.949	1,774.148	1,771.706	1,771.321	1,672.383	1,670.243	1,618.6	1,611.394	1,594.286	1,589.384	1,588.433	1,571.663	1,394.452	1,374.502
Total Shareholders Equity Numbers are in millions	41,798.261	42,867.204	42,961.211	44,178.64	44,118.841	43,887.623	44,270.084	44,653.667	43,970.755	42,835.897	42,835.664	43,870.484	43,324.179	42,342.912	42,671.814	43,665.433	43,046.549	42,203.515	42,265.384	43,985.063	43,055.543	41,255.478	41,661.561	42,849.068	41,170.947	39,154.916	38,790.751	38,800.891	37,909.09	36,173.842	36,131.931	36,113.931	35,412.529	34,163.7	34,556.57	35,507.765	34,227.017	31,215.032	30,657.882	30,717.878	29,706.047	27,878.057	26,013.545	26,022.368	24,930.861	22,629.026	21,285.156	20,961.332	20,081.431	18,797.057
Total Equity Numbers are in millions	43,466.283	44,556.01	44,643.903	45,921.59	45,834.954	45,588.577	45,855.953	46,275.663	45,577.355	44,414.027	43,576.042	44,629.909	44,072.382	43,071.095	43,404.353	44,415.784	43,786.349	42,926.25	42,988.995	44,739.781	43,792.01	41,956.806	42,370.386	43,583.778	41,874.484	39,822.108	39,451.697	39,448.137	38,659.543	36,887.173	36,865.353	36,879.382	36,163.943	34,154.7	34,547.583	35,498.778	34,218.03	31,205.693	30,657.105	30,719.207	29,707.137	27,877.611	26,014.108	26,023.155	24,932.621	22,631.527	21,285.509	20,961.686	20,081.785	18,797.464
Total Liabilities & Shareholders Equity Numbers are in millions	65,886.708	69,147.838	70,641.063	70,614.517	68,547.915	71,587.289	71,650.64	72,269.6	68,655.538	71,974.601	69,841.611	70,850.491	72,051.608	72,672.999	75,118.162	76,741.312	78,273.121	82,149.839	85,082.374	92,611.168	86,781.546	85,319.717	84,437.787	83,553.252	81,845.12	80,309.101	77,497.171	77,061.241	72,243.691	71,580.753	70,246.914	68,689.05	66,343.713	65,509.3	64,537.711	67,001.184	65,308.936	63,672.7	63,397.557	63,490.417	61,028.57	61,647.512	61,347.004	59,258.828	56,194.348	55,451.848	51,727.188	48,688.005	0	0

Pruksa Holding Public Company Limited

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