President Automobile Industries Public Company Limited (BKK: PACO)
1.600
+0.010 (0.63%)
Sep 6, 2024, 4:39 PM ICT
PACO Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 173.15 | 115.81 | 105.42 | 97.89 | 101.38 | 14.44 | Upgrade
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Cash & Short-Term Investments | 173.15 | 115.81 | 105.42 | 97.89 | 101.38 | 14.44 | Upgrade
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Cash Growth | 133.28% | 9.86% | 7.68% | -3.44% | 601.91% | 26.34% | Upgrade
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Accounts Receivable | 237.51 | 251.54 | 220.43 | 126.75 | 103.01 | 114.45 | Upgrade
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Other Receivables | 18.58 | 19.95 | 16.59 | 5.88 | 4.48 | 5.01 | Upgrade
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Receivables | 256.09 | 271.49 | 237.02 | 132.62 | 107.48 | 119.47 | Upgrade
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Inventory | 419.97 | 477.77 | 543.83 | 418.1 | 345.5 | 359.12 | Upgrade
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Other Current Assets | 3.51 | 3.71 | 3.12 | 3.66 | 4.04 | 2.06 | Upgrade
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Total Current Assets | 852.72 | 868.78 | 889.38 | 652.28 | 558.4 | 495.09 | Upgrade
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Property, Plant & Equipment | 455.46 | 478.56 | 508.15 | 473.87 | 452.33 | 447.32 | Upgrade
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Other Intangible Assets | 2.34 | 2.7 | 3.62 | 4.62 | 5.69 | 6.76 | Upgrade
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Long-Term Deferred Tax Assets | 10.67 | 10.22 | 9.93 | 7.28 | 6.44 | 5.79 | Upgrade
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Other Long-Term Assets | 1.77 | 1.29 | 3.5 | 7.23 | 2.85 | 2.17 | Upgrade
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Total Assets | 1,323 | 1,362 | 1,415 | 1,145 | 1,026 | 957.13 | Upgrade
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Accounts Payable | 70.53 | 68.34 | 56.73 | 81.4 | 57.16 | 49.13 | Upgrade
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Accrued Expenses | 14.45 | 17.28 | 17.05 | 13.4 | 13.96 | 14.69 | Upgrade
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Short-Term Debt | - | 68.71 | 134.95 | - | 168.59 | 144.22 | Upgrade
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Current Portion of Long-Term Debt | 63.89 | 64.1 | 65.5 | 26.43 | 88.12 | 53.69 | Upgrade
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Current Portion of Leases | 9.7 | 9.66 | 9.5 | 8.17 | 11.24 | 2.94 | Upgrade
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Current Income Taxes Payable | 23.21 | 10.79 | 3.03 | 12.41 | 7.53 | 3.16 | Upgrade
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Current Unearned Revenue | 12.7 | 9.74 | 9.95 | 21.47 | 7.39 | - | Upgrade
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Other Current Liabilities | 8.29 | 6.4 | 10.43 | 26.85 | 1.89 | 10.65 | Upgrade
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Total Current Liabilities | 202.76 | 255.01 | 307.15 | 190.12 | 355.88 | 278.48 | Upgrade
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Long-Term Debt | 36.05 | 67.9 | 131.6 | 14.96 | 155.31 | 51.67 | Upgrade
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Long-Term Leases | 18.58 | 23.47 | 33.13 | 30.63 | 38.44 | 3.36 | Upgrade
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Total Liabilities | 264.63 | 354.54 | 480.77 | 243.96 | 556.83 | 340.11 | Upgrade
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Common Stock | 500 | 500 | 500 | 500 | 370 | 370 | Upgrade
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Additional Paid-In Capital | 225.06 | 225.06 | 225.06 | 225.06 | - | - | Upgrade
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Retained Earnings | 333.26 | 281.94 | 208.74 | 176.25 | 98.87 | 247.02 | Upgrade
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Shareholders' Equity | 1,058 | 1,007 | 933.81 | 901.31 | 468.87 | 617.02 | Upgrade
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Total Liabilities & Equity | 1,323 | 1,362 | 1,415 | 1,145 | 1,026 | 957.13 | Upgrade
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Total Debt | 128.22 | 233.84 | 374.68 | 80.18 | 461.69 | 255.87 | Upgrade
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Net Cash (Debt) | 44.93 | -118.04 | -269.27 | 17.71 | -360.31 | -241.43 | Upgrade
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Net Cash Per Share | 0.04 | -0.12 | -0.27 | 0.02 | -0.49 | -0.33 | Upgrade
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Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 740 | 740 | Upgrade
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Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 740 | 740 | Upgrade
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Working Capital | 649.96 | 613.76 | 582.23 | 462.16 | 202.52 | 216.61 | Upgrade
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Book Value Per Share | 1.06 | 1.01 | 0.93 | 0.90 | 0.63 | 0.83 | Upgrade
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Tangible Book Value | 1,056 | 1,004 | 930.19 | 896.69 | 463.19 | 610.26 | Upgrade
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Tangible Book Value Per Share | 1.06 | 1.00 | 0.93 | 0.90 | 0.63 | 0.82 | Upgrade
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Land | - | 195.56 | 195.56 | 195.56 | 195.56 | 198 | Upgrade
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Buildings | - | 109.34 | 108.29 | 90.33 | 89.87 | 87.43 | Upgrade
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Machinery | - | 674.36 | 656.06 | 581.29 | 529.31 | 538.81 | Upgrade
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Construction In Progress | - | 0.6 | 1.05 | 24.64 | 0.24 | 2.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.