Pluk Phak Praw Rak Mae PCL (BKK: OKJ)
Thailand flag Thailand · Delayed Price · Currency is THB
13.50
-0.50 (-3.57%)
Dec 20, 2024, 10:00 AM ICT

BKK: OKJ Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1,282194.0554.4668.3810.12
Cash & Short-Term Investments
1,282194.0554.4668.3810.12
Cash Growth
2254.00%256.32%-20.36%575.95%-
Accounts Receivable
11.619.24.672.742.39
Receivables
11.619.24.672.9913.89
Inventory
105.4777.8439.7830.9921.73
Other Current Assets
55.6936.3117.5916.256.16
Total Current Assets
1,455317.4116.5118.6151.89
Property, Plant & Equipment
982.37962843.2758.08576.44
Long-Term Investments
58.75--0.050.05
Other Intangible Assets
14.1312.56.314.093.65
Long-Term Deferred Tax Assets
10.949.956.769.841.72
Other Long-Term Assets
2.748.0830.8324.2816.78
Total Assets
2,5241,3501,004914.95650.53
Accounts Payable
303.8227.2499.7756.6457.75
Accrued Expenses
-0015.0411.76
Short-Term Debt
1010101018.79
Current Portion of Long-Term Debt
62.5966.4953.6472.3942.17
Current Portion of Leases
44.7648.5133.2723.9820.05
Current Income Taxes Payable
14.7930.690.56-2.08
Other Current Liabilities
43.3643.7828.1756.2716.96
Total Current Liabilities
479.29426.71225.4234.32169.57
Long-Term Debt
98.34102.62112.6293.39113.01
Long-Term Leases
221.28221.49203.3166.68167.49
Other Long-Term Liabilities
18.3615.8411.048.43-
Total Liabilities
823.86772.01557.3506.95452.82
Common Stock
304.5225225225100
Additional Paid-In Capital
1,091167.56167.56132.56-
Retained Earnings
269.06185.3653.7615.4497.71
Comprehensive Income & Other
35--35-
Shareholders' Equity
1,700577.92446.31407.99197.71
Total Liabilities & Equity
2,5241,3501,004914.95650.53
Total Debt
436.96449.1412.83366.45361.51
Net Cash (Debt)
845.01-255.06-358.37-298.07-351.4
Net Cash Per Share
1.39-0.57-0.80-0.74-1.76
Filing Date Shares Outstanding
609450450450200
Total Common Shares Outstanding
609450450450200
Working Capital
975.45-109.31-108.9-115.72-117.68
Book Value Per Share
2.791.280.990.910.99
Tangible Book Value
1,686565.42440403.9194.06
Tangible Book Value Per Share
2.771.260.980.900.97
Land
-39.8235.8130.128.98
Buildings
-343.22281.68244.38108.26
Machinery
-182.99143.96120.0755.67
Construction In Progress
-47.8944.3940.0695.41
Source: S&P Capital IQ. Standard template. Financial Sources.