Precise Corporation Public Company Limited (BKK: PCC)
2.900
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
PCC 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 280.84 | 749.97 | 888.13 | 245.64 | 593.68 |
Short-Term Investments | 47.21 | 73.52 | 1.51 | 1.51 | 1.5 |
Trading Asset Securities | - | 2.56 | 2.21 | 1.87 | 1.42 |
Cash & Short-Term Investments | 328.05 | 826.05 | 891.85 | 249.01 | 596.59 |
Cash Growth | 17.72% | -7.38% | 258.15% | -58.26% | - |
Accounts Receivable | 1,738 | 1,276 | 1,933 | 1,613 | 1,332 |
Other Receivables | 63.38 | 146.11 | 172.26 | 83.46 | 94.86 |
Receivables | 1,801 | 1,422 | 2,107 | 1,696 | 1,444 |
Inventory | 1,294 | 1,241 | 849.97 | 821.39 | 689.06 |
Prepaid Expenses | - | 19.94 | 23.78 | 16.91 | 15.71 |
Other Current Assets | 75.39 | 25.51 | 31.02 | 29.05 | 23.89 |
Total Current Assets | 3,499 | 3,535 | 3,903 | 2,813 | 2,770 |
Property, Plant & Equipment | 2,506 | 2,548 | 2,425 | 2,282 | 2,145 |
Long-Term Investments | 257.09 | 246.08 | 224.98 | 210.27 | 212.53 |
Other Intangible Assets | 100.43 | 95.17 | 98.78 | 88.76 | 74.58 |
Long-Term Deferred Tax Assets | 62.99 | 45.25 | 39.59 | 37.29 | 43.38 |
Other Long-Term Assets | 104.08 | 108.15 | 148.29 | 148.76 | 150.01 |
Total Assets | 6,529 | 6,577 | 6,840 | 5,580 | 5,395 |
Accounts Payable | 1,148 | 925.2 | 896.53 | 787.94 | 867.93 |
Accrued Expenses | - | 115.94 | 211.53 | 141.04 | 153.89 |
Short-Term Debt | 993.36 | 977.51 | 1,135 | 855.46 | 662.65 |
Current Portion of Long-Term Debt | 147.15 | 157.92 | 164.87 | 237.94 | 192.57 |
Current Portion of Leases | 28.52 | 33.77 | 44.18 | 50.74 | 48.69 |
Current Income Taxes Payable | 37.96 | 21.48 | 5.97 | 8.93 | 14.72 |
Current Unearned Revenue | 427.99 | 498.27 | 303.79 | 323.34 | 334.91 |
Other Current Liabilities | 84.38 | 116.17 | 276.29 | 217.32 | 259.92 |
Total Current Liabilities | 2,868 | 2,846 | 3,038 | 2,623 | 2,535 |
Long-Term Debt | 156.23 | 233.27 | 401.07 | 504.21 | 544.72 |
Long-Term Leases | 57.01 | 62.18 | 57.73 | 97.66 | 109.09 |
Other Long-Term Liabilities | 29.32 | 26.69 | 30.07 | 30.1 | 40.89 |
Total Liabilities | 3,261 | 3,311 | 3,662 | 3,391 | 3,368 |
Common Stock | 1,227 | 1,227 | 1,227 | 919.62 | 919.62 |
Additional Paid-In Capital | 1,017 | 1,017 | 1,017 | 123.09 | 123.09 |
Retained Earnings | 920.55 | 923.23 | 845.54 | 1,039 | 891.8 |
Comprensive Income & Other | -16.25 | -13.3 | -13.4 | -10.68 | -10.55 |
Total Common Equity | 3,148 | 3,153 | 3,075 | 2,071 | 1,924 |
Minority Interest | 120.33 | 112.36 | 101.88 | 117.72 | 103.28 |
Shareholders' Equity | 3,268 | 3,266 | 3,177 | 2,189 | 2,027 |
Total Liabilities & Equity | 6,529 | 6,577 | 6,840 | 5,580 | 5,395 |
Total Debt | 1,382 | 1,465 | 1,803 | 1,746 | 1,558 |
Net Cash (Debt) | -1,054 | -638.59 | -911.19 | -1,497 | -961.13 |
Net Cash Per Share | -0.86 | -0.52 | -0.93 | -1.63 | -1.05 |
Filing Date Shares Outstanding | 1,227 | 1,227 | 1,227 | 919.62 | 919.62 |
Total Common Shares Outstanding | 1,227 | 1,227 | 1,227 | 919.62 | 919.62 |
Working Capital | 630.86 | 688.52 | 864.91 | 189.91 | 234.46 |
Book Value Per Share | 2.57 | 2.57 | 2.51 | 2.25 | 2.09 |
Tangible Book Value | 3,047 | 3,058 | 2,977 | 1,983 | 1,849 |
Tangible Book Value Per Share | 2.48 | 2.49 | 2.43 | 2.16 | 2.01 |
Land | - | 711.12 | 674.66 | 653.22 | 610.13 |
Buildings | - | 1,372 | 1,165 | 1,137 | 1,143 |
Machinery | - | 1,372 | 1,197 | 1,091 | 1,042 |
Construction In Progress | - | 108.44 | 215.9 | 116.95 | 14.75 |
Source: S&P Capital IQ. Standard template. Financial Sources.