Pranda Jewelry PCL (BKK:PDJ)
Thailand
· Delayed Price · Currency is THB 1.450
+0.010 (0.69%)
May 20, 2025, 3:41 PM ICT
Pranda Jewelry 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 | 249.55 | 328.34 | 436.92 | 242.68 | 397.82 | 443.48 | Upgrade
|
| Cash & Short-Term Investments | 249.55 | 328.34 | 436.92 | 242.68 | 397.82 | 443.48 | Upgrade
|
| Cash Growth | -39.83% | -24.85% | 80.04% | -39.00% | -10.30% | -19.12% | Upgrade
|
| Accounts Receivable | 391.52 | 329.67 | 318.08 | 365.89 | 309.55 | 373.44 | Upgrade
|
| Other Receivables | - | 31.68 | 32.39 | 21.93 | 18.46 | 17.62 | Upgrade
|
| Receivables | 391.52 | 361.36 | 350.47 | 387.82 | 328.01 | 405.87 | Upgrade
|
| Inventory | 1,609 | 1,621 | 1,500 | 1,530 | 1,563 | 1,532 | Upgrade
|
| Other Current Assets | 55.99 | 67.53 | 51.74 | 47.03 | 41.28 | 48.87 | Upgrade
|
| Total Current Assets | 2,306 | 2,378 | 2,339 | 2,207 | 2,330 | 2,430 | Upgrade
|
| Property, Plant & Equipment | 576.77 | 589.73 | 597.21 | 624.6 | 644.89 | 721.99 | Upgrade
|
| Long-Term Investments | 5.69 | 5.69 | 5.69 | 5.72 | 24.61 | 23.77 | Upgrade
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| Other Intangible Assets | 40 | 38.84 | 37.7 | 46.19 | 55.38 | 63.13 | Upgrade
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| Long-Term Deferred Tax Assets | 156.51 | 153.55 | 112.75 | 57.58 | 101.35 | 160.8 | Upgrade
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| Other Long-Term Assets | 674.81 | 647.41 | 651.68 | 641.24 | 632.17 | 640.99 | Upgrade
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| Total Assets | 3,760 | 3,813 | 3,744 | 3,583 | 3,789 | 4,041 | Upgrade
|
| Accounts Payable | 177.62 | 106.27 | 117.44 | 468.04 | 773.66 | 745.33 | Upgrade
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| Accrued Expenses | - | 36.44 | 37.77 | 53.68 | 46.84 | 60.98 | Upgrade
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| Short-Term Debt | 944.55 | 965.6 | 886.42 | 293.04 | 289.18 | 369.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 16.43 | 87.1 | 178.51 | Upgrade
|
| Current Portion of Leases | 12.7 | 16.83 | 27.65 | 26.36 | 25.48 | 31.52 | Upgrade
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| Current Income Taxes Payable | 0.14 | 0.12 | 0.11 | 19.86 | - | 0.1 | Upgrade
|
| Other Current Liabilities | 32.08 | 40.54 | 34.63 | 59.92 | 57.12 | 78.13 | Upgrade
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| Total Current Liabilities | 1,167 | 1,166 | 1,104 | 937.32 | 1,279 | 1,464 | Upgrade
|
| Long-Term Debt | - | - | - | 2.55 | - | 29.2 | Upgrade
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| Long-Term Leases | 46.93 | 45.46 | 23.68 | 47.52 | 73.75 | 129.41 | Upgrade
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| Other Long-Term Liabilities | 2.4 | 3.7 | 3.87 | 4.11 | 3.64 | 4.68 | Upgrade
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| Total Liabilities | 1,475 | 1,468 | 1,384 | 1,236 | 1,652 | 1,917 | Upgrade
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| Common Stock | 592.93 | 592.93 | 592.93 | 539.03 | 539.03 | 491.16 | Upgrade
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| Additional Paid-In Capital | 817.98 | 817.98 | 817.98 | 817.98 | 817.98 | 817.98 | Upgrade
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| Retained Earnings | 830.85 | 902.79 | 971.56 | 1,022 | 889.35 | 842.26 | Upgrade
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| Comprehensive Income & Other | 43.19 | 35.41 | -1.11 | 8.2 | -60.47 | 28.16 | Upgrade
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| Total Common Equity | 2,285 | 2,349 | 2,381 | 2,387 | 2,186 | 2,180 | Upgrade
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| Minority Interest | 0.6 | -3.88 | -21.6 | -40.31 | -49.19 | -55.38 | Upgrade
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| Shareholders' Equity | 2,286 | 2,345 | 2,360 | 2,347 | 2,137 | 2,124 | Upgrade
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| Total Liabilities & Equity | 3,760 | 3,813 | 3,744 | 3,583 | 3,789 | 4,041 | Upgrade
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| Total Debt | 1,004 | 1,028 | 937.76 | 385.89 | 475.5 | 737.84 | Upgrade
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| Net Cash (Debt) | -754.63 | -699.56 | -500.84 | -143.2 | -77.68 | -294.35 | Upgrade
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| Net Cash Per Share | -1.27 | -1.18 | -0.84 | -0.24 | -0.13 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 593.03 | 592.93 | 592.93 | 592.93 | 592.93 | 540.27 | Upgrade
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| Total Common Shares Outstanding | 593.03 | 592.93 | 592.93 | 592.93 | 592.93 | 540.27 | Upgrade
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| Working Capital | 1,139 | 1,212 | 1,235 | 1,270 | 1,051 | 966.47 | Upgrade
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| Book Value Per Share | 3.85 | 3.96 | 4.02 | 4.03 | 3.69 | 4.03 | Upgrade
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| Tangible Book Value | 2,245 | 2,310 | 2,344 | 2,341 | 2,131 | 2,116 | Upgrade
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| Tangible Book Value Per Share | 3.79 | 3.90 | 3.95 | 3.95 | 3.59 | 3.92 | Upgrade
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| Land | - | 93.23 | 93.23 | 94.67 | 94.67 | 94.67 | Upgrade
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| Buildings | - | 845.68 | 837.65 | 827.1 | 824.99 | 809.34 | Upgrade
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| Machinery | - | 850.36 | 845.88 | 832.55 | 800.11 | 827.44 | Upgrade
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| Construction In Progress | - | 2.81 | 3.12 | 16.12 | 12.19 | 3.96 | Upgrade
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| Leasehold Improvements | - | 10.73 | 10.73 | 10.73 | 10.73 | 26.11 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.