PSH Balance Sheet - Pruksa Holding PCL - Alpha Spread
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Pruksa Holding PCL
SET:PSH

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Pruksa Holding PCL
SET:PSH
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Price: 9.65 THB 1.05%
Market Cap: 21.1B THB
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Balance Sheet

Balance Sheet Decomposition
Pruksa Holding PCL

Current Assets 46.1B
Cash & Short-Term Investments 3.3B
Receivables 1.5B
Other Current Assets 41.3B
Non-Current Assets 24.5B
Long-Term Investments 16B
PP&E 6.5B
Intangibles 699.9m
Other Non-Current Assets 1.3B
Current Liabilities 19B
Accounts Payable 954.4m
Short-Term Debt 4.6B
Other Current Liabilities 13.4B
Non-Current Liabilities 8.7B
Long-Term Debt 6.3B
Other Non-Current Liabilities 2.4B

Balance Sheet
Pruksa 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
464
1 335
585
1 348
1 445
1 774
1 337
3 348
3 877
3 970
Cash
226
691
176
362
594
1 577
890
2 870
3 874
3 562
Cash Equivalents
238
644
409
986
851
197
447
478
3
408
Short-Term Investments
448
326
246
0
0
0
0
0
0
8
Total Receivables
0
0
0
0
0
163
320
509
551
241
Accounts Receivables
0
0
0
0
0
163
320
509
551
234
Other Receivables
0
0
0
0
0
0
0
0
0
7
Inventory
53 827
57 590
60 670
64 680
73 831
77 577
67 991
57 882
49 451
42 347
Other Current Assets
1 212
1 258
203
201
392
242
205
136
234
352
Total Current Assets
55 950
60 509
61 705
66 228
75 668
79 756
69 853
61 876
54 114
46 918
PP&E Net
3 890
3 872
3 683
4 633
4 739
5 238
6 638
7 069
8 362
6 351
PP&E Gross
3 890
3 872
3 683
4 633
4 739
5 238
6 638
7 069
8 362
6 351
Accumulated Depreciation
1 849
1 984
2 168
2 328
2 645
2 994
3 102
3 214
1 568
1 568
Intangible Assets
271
314
334
334
346
427
496
678
732
725
Note Receivable
0
0
0
0
0
301
249
9
0
898
Long-Term Investments
541
340
353
748
814
819
826
2 209
4 937
13 280
Other Long-Term Assets
377
275
268
301
279
241
210
210
511
375
Total Assets
61 029
N/A
65 309
+7%
66 344
+2%
72 244
+9%
81 845
+13%
86 782
+6%
78 273
-10%
72 052
-8%
68 656
-5%
68 548
0%
Liabilities
Accounts Payable
4 223
5 868
1 995
2 379
2 284
2 191
1 277
1 350
1 972
1 222
Accrued Liabilities
1 366
1 612
1 910
2 193
2 481
2 505
2 295
2 481
2 860
2 934
Short-Term Debt
2 048
0
1 898
2 800
5 600
6 000
1 500
4
3
3 494
Current Portion of Long-Term Debt
3 251
6 001
6 000
6 000
6 400
7 150
7 072
10 018
2 859
7 738
Other Current Liabilities
3 087
2 728
5 723
4 267
7 609
5 497
3 920
4 049
3 394
1 474
Total Current Liabilities
13 976
16 209
17 527
17 639
24 374
23 343
16 065
17 902
11 087
16 863
Long-Term Debt
17 002
14 000
12 000
15 500
15 100
17 950
17 067
9 603
11 263
5 173
Deferred Income Tax
0
0
0
0
0
0
0
0
205
206
Minority Interest
1
9
751
750
704
736
740
748
1 607
1 716
Other Liabilities
344
882
653
445
497
1 697
1 355
474
523
471
Total Liabilities
31 323
N/A
31 082
-1%
30 931
0%
34 335
+11%
40 674
+18%
43 726
+8%
35 227
-19%
28 727
-18%
24 685
-14%
24 429
-1%
Equity
Common Stock
2 227
2 231
2 186
2 187
2 189
2 189
2 189
2 189
2 189
2 189
Retained Earnings
25 891
30 253
31 491
33 951
37 188
39 101
39 100
39 352
40 023
40 192
Additional Paid In Capital
1 672
1 778
1 790
1 819
1 873
1 873
1 873
1 873
1 873
1 901
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
125
Other Equity
84
35
54
47
78
106
115
89
112
38
Total Equity
29 706
N/A
34 227
+15%
35 413
+3%
37 909
+7%
41 171
+9%
43 056
+5%
43 047
0%
43 324
+1%
43 971
+1%
44 119
+0%
Total Liabilities & Equity
61 029
N/A
65 309
+7%
66 344
+2%
72 244
+9%
81 845
+13%
86 782
+6%
78 273
-10%
72 052
-8%
68 656
-5%
68 548
0%
Shares Outstanding
Common Shares Outstanding
2 224
2 224
2 186
2 187
2 189
2 189
2 189
2 189
2 189
2 189

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