PCC.BK SET
Precise Corporation Public Company Limited
1W: +0.0%
1M: +9.7%
3M: +18.2%
YTD: +25.2%
1Y: +30.5%
3Y: +23.4%
฿3.40 ($0.10)
+0.02 (+0.59%)
Weekly Expected Move ±3.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.5B
-15.2% ▼
5Y CAGR: +0.4%
Total Liabilities
$2.0B
-36.3% ▼
5Y CAGR: -10.0%
Shareholders Equity
$3.4B
+4.2% ▲
5Y CAGR: +12.0%
Cash & Investments
$827M
+140.7% ▲
5Y CAGR: +6.8%
Total Debt
$799M
-30.8% ▼
5Y CAGR: -12.5%
Net Debt
$65M
-92.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $246M | $888M | $750M | $330M | $734M |
| Short-Term Investments | $3M | $3M | $75M | $14M | $93M |
| Cash & ST Investments | $249M | $892M | $826M | $344M | $827M |
| Net Receivables | $1.6B | $2.1B | $1.3B | $2.1B | $851M |
| Inventory | $718M | $802M | $1.2B | $1.0B | $873M |
| Other Current Assets | $113M | $205M | $172M | $6M | $5M |
| Total Current Assets | $2.8B | $3.9B | $3.5B | $3.5B | $2.6B |
| Property, Plant & Equip. | $2.3B | $2.4B | $2.5B | $2.4B | $2.4B |
| Goodwill & Intangibles | $89M | $99M | $95M | $106M | $101M |
| Long-Term Investments | $210M | $225M | $246M | $259M | $320M |
| Other Non-Current Assets | $149M | $148M | $108M | $93M | $24M |
| Total Non-Current Assets | $2.8B | $2.9B | $3.0B | $3.0B | $2.9B |
| Total Assets | $5.6B | $6.8B | $6.6B | $6.5B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $932M | $1.1B | $982M | $1.2B | $396M |
| Short-Term Debt | $1.1B | $1.3B | $1.1B | $982M | $604M |
| Deferred Revenue | $323M | $304M | $498M | $236M | $336M |
| Other Current Liabilities | $36M | $63M | $30M | $47M | $269M |
| Total Current Liabilities | $2.6B | $3.0B | $2.8B | $2.8B | $1.6B |
| Long-Term Debt | $504M | $401M | $233M | $101M | $115M |
| Other Non-Current Liab. | $166M | $165M | $170M | $174M | $112M |
| Total Non-Current Liabilities | $768M | $624M | $465M | $322M | $341M |
| Total Liabilities | $3.4B | $3.7B | $3.3B | $3.1B | $2.0B |
| — Equity — | |||||
| Common Stock | $920M | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $968M | $765M | $829M | $913M | $1.0B |
| Accumulated OCI | $69M | $78M | $92M | $108M | $121M |
| Total Stockholders Equity | $2.1B | $3.1B | $3.2B | $3.3B | $3.4B |
| Total Liabilities & Equity | $5.6B | $6.8B | $6.6B | $6.5B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.8B | $1.5B | $1.2B | $799M |
| Net Debt | $1.5B | $915M | $715M | $826M | $65M |
| Total Investments | $214M | $228M | $321M | $273M | $413M |