Peace & Living PCL (BKK:PEACE)
Thailand
· Delayed Price · Currency is THB 2.140
-0.080 (-3.60%)
May 2, 2025, 4:35 PM ICT
Peace & Living PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Cash & Equivalents | 17.42 | 18.58 | 284.84 | 106.38 | 6.89 | Upgrade
|
| Trading Asset Securities | - | - | 150.55 | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.42 | 18.58 | 435.4 | 106.38 | 6.89 | Upgrade
|
| Cash Growth | -6.26% | -95.73% | 309.30% | 1443.60% | -79.71% | Upgrade
|
| Other Receivables | - | - | - | - | 0.2 | Upgrade
|
| Receivables | - | - | - | - | 0.2 | Upgrade
|
| Inventory | 3,460 | 2,918 | 1,939 | 1,615 | 1,848 | Upgrade
|
| Other Current Assets | 5.43 | 4.37 | 8.09 | 6.29 | 4.91 | Upgrade
|
| Total Current Assets | 3,483 | 2,941 | 2,382 | 1,727 | 1,860 | Upgrade
|
| Property, Plant & Equipment | 15.3 | 9.5 | 8.23 | 10.05 | 8.79 | Upgrade
|
| Other Intangible Assets | 2.47 | 2.19 | 2.61 | 2.43 | 2.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.54 | 6.26 | 12.86 | 16.35 | 9.83 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.33 | 1.52 | 1.34 | 0.23 | Upgrade
|
| Total Assets | 3,504 | 2,959 | 2,408 | 1,757 | 1,881 | Upgrade
|
| Accounts Payable | 30.26 | 66.9 | 36.01 | 29.19 | 19.28 | Upgrade
|
| Accrued Expenses | 54.27 | 62.36 | 70.99 | 45.52 | 30.86 | Upgrade
|
| Short-Term Debt | 25 | 25 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 391.9 | 364.05 | - | - | 326.07 | Upgrade
|
| Current Portion of Leases | 1.87 | 0.64 | 2.14 | 2.25 | 0.81 | Upgrade
|
| Current Income Taxes Payable | - | 3.67 | 32.71 | 32.11 | 18 | Upgrade
|
| Other Current Liabilities | 51.49 | 35.25 | 50.13 | 57.97 | 56.88 | Upgrade
|
| Total Current Liabilities | 554.8 | 557.86 | 191.98 | 167.04 | 451.9 | Upgrade
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| Long-Term Debt | 702.28 | 144.82 | - | - | 17.36 | Upgrade
|
| Long-Term Leases | 2.25 | 0.03 | 0.67 | 2.8 | 1.34 | Upgrade
|
| Total Liabilities | 1,269 | 717.19 | 207.89 | 188.18 | 487.45 | Upgrade
|
| Common Stock | 504 | 504 | 504 | 336 | 336 | Upgrade
|
| Additional Paid-In Capital | 257.3 | 257.3 | 257.3 | 12.91 | 12.91 | Upgrade
|
| Retained Earnings | 1,474 | 1,481 | 1,438 | 1,220 | 1,045 | Upgrade
|
| Shareholders' Equity | 2,235 | 2,242 | 2,200 | 1,569 | 1,394 | Upgrade
|
| Total Liabilities & Equity | 3,504 | 2,959 | 2,408 | 1,757 | 1,881 | Upgrade
|
| Total Debt | 1,123 | 534.53 | 2.8 | 5.05 | 345.57 | Upgrade
|
| Net Cash (Debt) | -1,106 | -515.94 | 432.59 | 101.32 | -338.68 | Upgrade
|
| Net Cash Growth | - | - | 326.94% | - | - | Upgrade
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| Net Cash Per Share | -2.19 | -1.02 | 0.88 | 0.25 | -0.84 | Upgrade
|
| Filing Date Shares Outstanding | 504 | 504 | 504 | 403.2 | 403.2 | Upgrade
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| Total Common Shares Outstanding | 504 | 504 | 504 | 403.2 | 403.2 | Upgrade
|
| Working Capital | 2,928 | 2,383 | 2,190 | 1,560 | 1,408 | Upgrade
|
| Book Value Per Share | 4.43 | 4.45 | 4.36 | 3.89 | 3.46 | Upgrade
|
| Tangible Book Value | 2,232 | 2,240 | 2,197 | 1,567 | 1,391 | Upgrade
|
| Tangible Book Value Per Share | 4.43 | 4.44 | 4.36 | 3.89 | 3.45 | Upgrade
|
| Buildings | 1.82 | 1.32 | 1.29 | 1.06 | 1.04 | Upgrade
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| Machinery | 27.19 | 22.41 | 18.69 | 16.57 | 17.88 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.