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Practical Solution PCL
SET:TPS

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Practical Solution PCL
SET:TPS
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Price: 3.38 THB 1.81% Market Closed
Market Cap: 1.4B THB

Balance Sheet

Balance Sheet Decomposition
Practical Solution PCL

Current Assets 835.1m
Receivables 585.3m
Other Current Assets 249.9m
Non-Current Assets 409.5m
PP&E 155.1m
Intangibles 4.1m
Other Non-Current Assets 250.3m
Current Liabilities 419.2m
Accounts Payable 305.9m
Other Current Liabilities 113.3m
Non-Current Liabilities 155.3m
Long-Term Debt 27.4m
Other Non-Current Liabilities 127.9m

Balance Sheet
Practical Solution PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
94
50
17
10
198
122
150
0
0
Cash
94
50
17
10
198
0
0
0
0
Cash Equivalents
0
0
0
0
0
122
150
0
0
Short-Term Investments
5
0
0
0
0
0
0
0
0
Total Receivables
160
176
217
177
134
179
196
578
650
Accounts Receivables
144
147
167
143
117
161
166
0
0
Other Receivables
16
30
50
35
16
18
30
0
0
Inventory
33
74
35
57
47
45
129
103
86
Other Current Assets
2
6
4
16
30
2
3
5
10
Total Current Assets
295
306
273
260
408
348
477
742
875
PP&E Net
11
10
18
72
145
163
161
168
162
PP&E Gross
11
10
18
72
145
0
0
0
0
Accumulated Depreciation
20
19
18
21
24
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
3
4
Note Receivable
0
8
10
3
25
46
78
103
106
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
14
32
27
46
53
58
58
66
108
Total Assets
320
N/A
357
+12%
328
-8%
381
+16%
632
+66%
616
-3%
774
+26%
1 099
+42%
1 275
+16%
Liabilities
Accounts Payable
85
94
73
99
113
149
203
0
0
Accrued Liabilities
23
25
27
31
23
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
2
0
0
Current Portion of Long-Term Debt
1
1
3
2
9
4
4
20
25
Other Current Liabilities
99
73
40
26
21
12
54
122
99
Total Current Liabilities
207
194
143
159
165
164
263
395
406
Long-Term Debt
2
1
5
4
31
6
6
35
39
Minority Interest
0
0
0
0
0
3
2
7
16
Other Liabilities
4
5
9
32
55
66
98
101
121
Total Liabilities
214
N/A
200
-6%
156
-22%
196
+25%
252
+28%
239
-5%
369
+55%
539
+46%
581
+8%
Equity
Common Stock
40
80
80
100
140
140
168
177
210
Retained Earnings
66
77
91
85
87
84
84
218
279
Additional Paid In Capital
0
0
0
0
153
153
153
166
212
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
2
6
Total Equity
106
N/A
157
+48%
171
+9%
185
+8%
380
+106%
377
-1%
405
+7%
559
+38%
694
+24%
Total Liabilities & Equity
320
N/A
357
+12%
328
-8%
381
+16%
632
+66%
616
-3%
774
+26%
1 099
+42%
1 275
+16%
Shares Outstanding
Common Shares Outstanding
80
192
192
240
336
336
336
354
417