Pan Asia Footwear PCL (BKK:PAF)
Thailand
· Delayed Price · Currency is THB 0.8000
+0.0300 (3.90%)
Jun 26, 2025, 3:20 PM ICT
Pan Asia Footwear PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 87.54 | 69.09 | 71.11 | 176.06 | 28.46 | 43.11 | Upgrade
|
| Short-Term Investments | 3.71 | 5.44 | 3.66 | 3.64 | 7.63 | - | Upgrade
|
| Cash & Short-Term Investments | 91.24 | 74.53 | 74.77 | 179.7 | 36.09 | 43.11 | Upgrade
|
| Cash Growth | 2.22% | -0.31% | -58.39% | 398.00% | -16.30% | -3.35% | Upgrade
|
| Accounts Receivable | 214.64 | 169.41 | 248.02 | 222.99 | 137.36 | 132.94 | Upgrade
|
| Other Receivables | 37.92 | 66.69 | 70.83 | 6.41 | 12.04 | 7.99 | Upgrade
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| Receivables | 252.56 | 236.1 | 318.84 | 229.4 | 149.51 | 143.7 | Upgrade
|
| Inventory | 184.08 | 118.64 | 103.14 | 97.82 | 96.88 | 82.6 | Upgrade
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| Other Current Assets | 1.81 | 1.97 | 2.7 | 47.42 | 3.14 | 2.14 | Upgrade
|
| Total Current Assets | 529.69 | 431.24 | 499.45 | 554.34 | 285.61 | 271.56 | Upgrade
|
| Property, Plant & Equipment | 236.5 | 243.03 | 145.06 | 130.29 | 119.56 | 123.63 | Upgrade
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| Long-Term Investments | 1.53 | 1.53 | 1.54 | 1.53 | 2.4 | 3 | Upgrade
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| Long-Term Deferred Tax Assets | 3.69 | 3.94 | 5.85 | 5.73 | 3.57 | 3.45 | Upgrade
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| Other Long-Term Assets | 321.83 | 321.01 | 435.26 | 452.44 | 449.32 | 451.57 | Upgrade
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| Total Assets | 1,093 | 1,001 | 1,087 | 1,144 | 860.47 | 853.21 | Upgrade
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| Accounts Payable | 155.02 | 160 | 222.6 | 285.65 | 78.42 | 49.13 | Upgrade
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| Accrued Expenses | 21.29 | 28.15 | 26.78 | 29.99 | 25.12 | 24.96 | Upgrade
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| Short-Term Debt | 70 | 35.08 | 18.88 | 22.2 | 19.04 | 17.56 | Upgrade
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| Current Portion of Long-Term Debt | 12.78 | 12.59 | 11.86 | 7.71 | - | - | Upgrade
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| Current Portion of Leases | 6.76 | 8.03 | 10.4 | 5.82 | 15.85 | 15.96 | Upgrade
|
| Current Income Taxes Payable | 2.73 | 0.91 | 0.59 | 0.96 | 0.74 | 1.13 | Upgrade
|
| Current Unearned Revenue | 24.49 | 20.56 | 10.17 | 24.11 | 6.8 | 3.23 | Upgrade
|
| Other Current Liabilities | 6.13 | 1.13 | 3.87 | 3.05 | 3.02 | 8.4 | Upgrade
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| Total Current Liabilities | 299.2 | 266.44 | 305.16 | 379.49 | 148.99 | 120.38 | Upgrade
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| Long-Term Debt | 118.2 | 71.46 | 84.05 | 82.9 | 60 | 60 | Upgrade
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| Long-Term Leases | 4.84 | 4.78 | 10.07 | 4.39 | 6.17 | 16.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.61 | 2.31 | 2.16 | 2.35 | 3 | 2.81 | Upgrade
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| Other Long-Term Liabilities | 0.93 | 0.93 | 4.03 | 4.03 | 3.99 | 3.75 | Upgrade
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| Total Liabilities | 453.45 | 376.11 | 451.63 | 518.66 | 248.79 | 230.42 | Upgrade
|
| Common Stock | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | Upgrade
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| Retained Earnings | 338.93 | 327.13 | 337.99 | 345.89 | 326.16 | 335.95 | Upgrade
|
| Treasury Stock | -20.04 | -20.04 | -20.04 | -20.04 | -20.04 | -20.04 | Upgrade
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| Comprehensive Income & Other | 11.1 | 11.11 | 12.42 | -2.61 | 4.75 | 4.85 | Upgrade
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| Total Common Equity | 605.39 | 593.6 | 605.77 | 598.64 | 586.27 | 596.16 | Upgrade
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| Minority Interest | 34.4 | 31.04 | 29.76 | 27.03 | 25.4 | 26.63 | Upgrade
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| Shareholders' Equity | 639.78 | 624.64 | 635.52 | 625.67 | 611.67 | 622.79 | Upgrade
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| Total Liabilities & Equity | 1,093 | 1,001 | 1,087 | 1,144 | 860.47 | 853.21 | Upgrade
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| Total Debt | 212.57 | 131.94 | 135.26 | 123.01 | 101.06 | 109.85 | Upgrade
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| Net Cash (Debt) | -121.3 | -57.37 | -60.45 | 56.72 | -64.95 | -66.71 | Upgrade
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| Net Cash Per Share | -0.22 | -0.11 | -0.11 | 0.11 | -0.12 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 536.4 | 536.4 | 536.4 | 536.4 | 536.4 | 540 | Upgrade
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| Total Common Shares Outstanding | 536.4 | 536.4 | 536.4 | 536.4 | 536.4 | 540 | Upgrade
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| Working Capital | 230.49 | 164.8 | 194.29 | 174.85 | 136.63 | 151.18 | Upgrade
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| Book Value Per Share | 1.13 | 1.11 | 1.13 | 1.12 | 1.09 | 1.10 | Upgrade
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| Tangible Book Value | 605.39 | 593.6 | 605.77 | 598.64 | 586.27 | 596.16 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 1.11 | 1.13 | 1.12 | 1.09 | 1.10 | Upgrade
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| Land | - | 88.85 | 11.2 | 11.2 | 10.98 | 10.98 | Upgrade
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| Buildings | - | 114.23 | 43.78 | 43.78 | 43.66 | 42.06 | Upgrade
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| Machinery | - | 645.13 | 704.54 | 680.91 | 688.95 | 728.26 | Upgrade
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| Construction In Progress | - | 1.28 | 2.74 | 13.07 | 1.07 | 3.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.