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PCS Machine Group Holding PCL
SET:PCSGH

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PCS Machine Group Holding PCL
SET:PCSGH
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Price: 4.32 THB Market Closed
Market Cap: 6.6B THB
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Balance Sheet

Balance Sheet Decomposition
PCS Machine Group Holding PCL

Current Assets 3.1B
Cash & Short-Term Investments 2B
Receivables 542.2m
Other Current Assets 533.8m
Non-Current Assets 2.7B
Long-Term Investments 602.2m
PP&E 2B
Intangibles 3.1m
Other Non-Current Assets 52.4m
Current Liabilities 404.1m
Accounts Payable 160.5m
Accrued Liabilities 42.3m
Other Current Liabilities 201.3m
Non-Current Liabilities 367.4m
Long-Term Debt 171.5m
Other Non-Current Liabilities 195.8m

Balance Sheet
PCS Machine Group Holding PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
798
1 811
1 062
1 498
502
1 153
803
1 029
794
1 269
Cash
798
1 062
1 062
1 498
502
1 153
803
1 029
794
1 269
Cash Equivalents
0
750
0
0
0
0
0
0
0
0
Short-Term Investments
0
300
0
300
18
0
895
432
944
616
Total Receivables
0
813
689
813
961
782
721
897
831
651
Accounts Receivables
0
751
685
751
930
730
690
787
742
580
Other Receivables
0
62
4
62
31
52
31
111
90
71
Inventory
0
506
558
506
701
749
654
778
689
626
Other Current Assets
0
2
41
2
93
24
9
26
21
30
Total Current Assets
0
3 119
2 350
3 119
2 276
2 708
3 083
3 163
3 280
3 193
PP&E Net
0
2 390
2 796
2 390
2 947
2 539
2 452
2 016
1 830
2 086
PP&E Gross
0
2 390
2 796
2 390
2 947
2 539
2 452
2 016
1 830
2 086
Accumulated Depreciation
3 075
3 634
3 634
4 085
4 613
5 185
5 682
6 172
6 157
6 544
Intangible Assets
0
3
6
3
3
11
12
5
4
3
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
17
29
17
240
6
0
0
41
0
Long-Term Investments
0
0
0
0
152
140
150
0
601
600
Other Long-Term Assets
0
15
12
15
23
32
41
453
72
44
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
5 544
N/A
5 193
-6%
5 544
+7%
5 641
+2%
5 437
-4%
5 738
+6%
5 636
-2%
5 827
+3%
5 926
+2%
Liabilities
Accounts Payable
0
279
173
279
300
271
242
275
295
207
Accrued Liabilities
55
32
25
32
81
137
86
123
119
62
Short-Term Debt
0
0
0
0
0
0
44
0
0
4
Current Portion of Long-Term Debt
0
0
0
0
2
5
37
34
32
13
Other Current Liabilities
0
62
51
62
84
91
163
162
146
274
Total Current Liabilities
55
374
249
374
467
504
572
595
593
560
Long-Term Debt
0
1
0
1
4
10
289
253
205
169
Deferred Income Tax
0
0
0
0
30
14
8
5
10
10
Minority Interest
0
0
0
0
0
1
1
0
0
0
Other Liabilities
0
72
60
72
76
131
137
158
157
173
Total Liabilities
0
N/A
446
N/A
309
-31%
446
+44%
578
+29%
658
+14%
1 004
+53%
1 011
+1%
965
-5%
912
-6%
Equity
Common Stock
0
1 545
1 545
1 545
1 525
1 525
1 525
1 525
1 525
1 525
Retained Earnings
0
831
617
831
785
542
498
393
614
737
Additional Paid In Capital
0
2 897
2 897
2 897
2 742
2 742
2 742
2 742
2 742
2 742
Treasury Stock
0
175
175
175
0
0
0
0
0
0
Other Equity
0
0
0
0
12
29
32
34
19
10
Total Equity
0
N/A
5 098
N/A
4 884
-4%
5 098
+4%
5 063
-1%
4 780
-6%
4 734
-1%
4 625
-2%
4 861
+5%
5 014
+3%
Total Liabilities & Equity
0
N/A
5 544
N/A
5 193
-6%
5 544
+7%
5 641
+2%
5 437
-4%
5 738
+6%
5 636
-2%
5 827
+3%
5 926
+2%
Shares Outstanding
Common Shares Outstanding
0
1 525
1 525
1 525
1 525
1 525
1 525
1 525
1 525
1 525

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