PSH-R.BK SET
Pruksa Holding Public Company Limited
1W: -1.0%
1M: -1.0%
3M: +10.5%
YTD: +2.7%
1Y: -12.4%
3Y: -67.6%
฿3.80 ($0.11)
+0.02 (+0.53%)
Weekly Expected Move ±3.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$61.8B
-6.2% ▼
5Y CAGR: -4.6%
Total Liabilities
$20.5B
-8.3% ▼
5Y CAGR: -9.8%
Shareholders Equity
$39.6B
-5.3% ▼
5Y CAGR: -1.7%
Cash & Investments
$2.4B
-39.4% ▼
5Y CAGR: +12.7%
Total Debt
$13.7B
-13.0% ▼
5Y CAGR: -11.8%
Net Debt
$11.3B
-15.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.3B | $3.9B | $4.0B | $2.5B | $2.4B |
| Short-Term Investments | $0 | $0 | $8M | $1.6B | $0 |
| Cash & ST Investments | $3.3B | $3.9B | $4.0B | $4.0B | $2.4B |
| Net Receivables | $37M | $318M | $238M | $1.2B | $1.0B |
| Inventory | $56.8B | $48.8B | $41.9B | $37.8B | $37.6B |
| Other Current Assets | $1.0B | $824M | $846M | $686M | $1.0B |
| Total Current Assets | $61.9B | $54.1B | $46.9B | $44.7B | $42.1B |
| Property, Plant & Equip. | $7.1B | $8.4B | $6.4B | $5.9B | $7.4B |
| Goodwill & Intangibles | $678M | $732M | $725M | $670M | $569M |
| Long-Term Investments | $835M | $3.4B | $11.6B | $9.3B | $11.1B |
| Other Non-Current Assets | $1.5B | $1.9B | $2.7B | $5.0B | $342M |
| Total Non-Current Assets | $10.2B | $14.5B | $21.6B | $21.2B | $19.7B |
| Total Assets | $72.1B | $68.7B | $68.5B | $65.9B | $61.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $1.9B | $1.2B | $1.4B | $924M |
| Short-Term Debt | $9.9B | $2.8B | $11.2B | $9.5B | $12.3B |
| Deferred Revenue | $2.3B | $1.4B | $414M | $425M | $157M |
| Other Current Liabilities | $3.0B | $4.4B | $3.0B | $882M | $4.2B |
| Total Current Liabilities | $17.9B | $11.1B | $16.9B | $15.6B | $17.6B |
| Long-Term Debt | $9.2B | $11.0B | $4.8B | $5.9B | $1.2B |
| Other Non-Current Liab. | $438M | $521M | $454M | $481M | $1.2B |
| Total Non-Current Liabilities | $10.1B | $12.0B | $5.8B | $6.9B | $2.9B |
| Total Liabilities | $28.0B | $23.1B | $22.7B | $22.4B | $20.5B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $39.1B | $39.8B | $40.0B | $38.7B | $38.0B |
| Accumulated OCI | $224M | $110M | $227M | $236M | -$2.5B |
| Total Stockholders Equity | $43.3B | $44.0B | $44.1B | $41.8B | $39.6B |
| Total Liabilities & Equity | $72.1B | $68.7B | $68.5B | $65.9B | $61.8B |
| — Key Metrics — | |||||
| Total Debt | $19.6B | $14.1B | $16.4B | $15.7B | $13.7B |
| Net Debt | $16.3B | $10.2B | $12.4B | $13.3B | $11.3B |
| Total Investments | $835M | $3.4B | $11.6B | $10.9B | $11.1B |