Property Perfect Public Company Limited (BKK: PF)
0.190
+0.020 (11.76%)
Sep 6, 2024, 4:39 PM ICT
PF 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 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 2,604 | 3,063 | 2,970 | 3,842 | 2,007 | 3,869 | Upgrade
|
Short-Term Investments | 81.26 | 132.22 | 229.08 | 106.73 | 120.53 | 630.88 | Upgrade
|
Cash & Short-Term Investments | 2,685 | 3,195 | 3,199 | 3,949 | 2,127 | 4,500 | Upgrade
|
Cash Growth | 2.02% | -0.12% | -18.99% | 85.63% | -52.73% | -15.22% | Upgrade
|
Accounts Receivable | 54.43 | 129.69 | 100.68 | 45.14 | 72.97 | 259.69 | Upgrade
|
Other Receivables | 657.03 | 543.54 | 416.46 | 320.6 | 287.4 | 277.1 | Upgrade
|
Receivables | 1,297 | 890.6 | 579.13 | 480.67 | 470.81 | 1,337 | Upgrade
|
Inventory | 19,657 | 20,408 | 21,345 | 22,180 | 24,476 | 27,011 | Upgrade
|
Prepaid Expenses | 135.11 | 96.54 | 96.15 | 62.01 | 118.07 | 96.85 | Upgrade
|
Other Current Assets | 161.01 | 192.67 | 175.76 | 231.5 | 209.9 | 142.57 | Upgrade
|
Total Current Assets | 23,935 | 24,784 | 25,395 | 26,904 | 27,403 | 33,087 | Upgrade
|
Property, Plant & Equipment | 12,315 | 12,459 | 12,324 | 9,563 | 11,897 | 10,518 | Upgrade
|
Long-Term Investments | 1,891 | 1,800 | 1,687 | 1,099 | 1,041 | 1,020 | Upgrade
|
Other Intangible Assets | 50.65 | 55.89 | 64.02 | 76.95 | 100.48 | 1,688 | Upgrade
|
Long-Term Deferred Tax Assets | 1,726 | 1,644 | 1,454 | 1,917 | 1,122 | 760.28 | Upgrade
|
Other Long-Term Assets | 9,763 | 9,582 | 10,675 | 9,234 | 9,223 | 9,325 | Upgrade
|
Total Assets | 52,156 | 53,222 | 54,348 | 52,023 | 53,390 | 59,065 | Upgrade
|
Accounts Payable | 1,700 | 1,898 | 1,695 | 1,376 | 1,479 | 2,219 | Upgrade
|
Accrued Expenses | 714.11 | 801.2 | 729.42 | 738.86 | 794.68 | 1,160 | Upgrade
|
Short-Term Debt | 4,473 | 755.45 | 744.34 | 767.85 | 1,588 | 1,108 | Upgrade
|
Current Portion of Long-Term Debt | 12,018 | 12,490 | 8,200 | 9,265 | 10,340 | 8,161 | Upgrade
|
Current Portion of Leases | 548.3 | 538.82 | 493.72 | 352.02 | 407.69 | 48.25 | Upgrade
|
Current Income Taxes Payable | 697.38 | 693.96 | 629.62 | 648.67 | 36.36 | 193.14 | Upgrade
|
Current Unearned Revenue | 787.66 | 769.37 | 589.62 | 377.45 | 494.6 | 485.72 | Upgrade
|
Other Current Liabilities | 1,054 | 895.36 | 789.27 | 980.72 | 817.61 | 1,207 | Upgrade
|
Total Current Liabilities | 21,992 | 18,842 | 13,872 | 14,507 | 15,958 | 14,582 | Upgrade
|
Long-Term Debt | 8,818 | 12,333 | 17,009 | 16,256 | 19,838 | 25,983 | Upgrade
|
Long-Term Leases | 5,804 | 5,796 | 5,472 | 5,561 | 1,409 | 85.37 | Upgrade
|
Long-Term Unearned Revenue | 520.64 | 548.95 | 848.33 | 892.15 | 909.96 | 934.32 | Upgrade
|
Long-Term Deferred Tax Liabilities | 705.24 | 713.25 | 729.99 | 739.95 | 846.69 | 875.25 | Upgrade
|
Other Long-Term Liabilities | 5.69 | 9.01 | 9.55 | 9.3 | 13.55 | 207.4 | Upgrade
|
Total Liabilities | 38,303 | 38,685 | 38,411 | 38,448 | 39,436 | 43,123 | Upgrade
|
Common Stock | 10,011 | 10,011 | 10,011 | 9,535 | 9,535 | 8,668 | Upgrade
|
Retained Earnings | 1,194 | 1,571 | 1,955 | 2,573 | 2,286 | 4,403 | Upgrade
|
Comprensive Income & Other | 958.76 | 1,007 | 1,573 | 205.16 | 200.62 | 223.88 | Upgrade
|
Total Common Equity | 12,164 | 12,589 | 13,540 | 12,313 | 12,021 | 13,294 | Upgrade
|
Minority Interest | 1,689 | 1,948 | 2,397 | 1,262 | 1,933 | 2,647 | Upgrade
|
Shareholders' Equity | 13,853 | 14,537 | 15,937 | 13,575 | 13,954 | 15,942 | Upgrade
|
Total Liabilities & Equity | 52,156 | 53,222 | 54,348 | 52,023 | 53,390 | 59,065 | Upgrade
|
Total Debt | 31,661 | 31,913 | 31,919 | 32,202 | 33,583 | 35,385 | Upgrade
|
Net Cash (Debt) | -28,976 | -28,718 | -28,720 | -28,253 | -31,456 | -30,885 | Upgrade
|
Net Cash Per Share | -2.89 | -2.87 | -2.87 | -2.82 | -3.14 | -3.09 | Upgrade
|
Filing Date Shares Outstanding | 10,011 | 10,011 | 10,011 | 10,011 | 10,011 | 10,011 | Upgrade
|
Total Common Shares Outstanding | 10,011 | 10,011 | 10,011 | 10,011 | 10,011 | 10,011 | Upgrade
|
Working Capital | 1,943 | 5,942 | 11,524 | 12,396 | 11,445 | 18,506 | Upgrade
|
Book Value Per Share | 1.22 | 1.26 | 1.30 | 1.18 | 1.15 | 1.28 | Upgrade
|
Tangible Book Value | 12,113 | 12,533 | 13,475 | 12,236 | 11,920 | 11,606 | Upgrade
|
Tangible Book Value Per Share | 1.21 | 1.25 | 1.30 | 1.17 | 1.14 | 1.11 | Upgrade
|
Land | - | 6,916 | 6,918 | 3,225 | 3,170 | 3,095 | Upgrade
|
Buildings | - | 6,714 | 6,654 | 7,256 | 8,618 | 8,454 | Upgrade
|
Machinery | - | 3,891 | 3,843 | 3,826 | 4,946 | 4,996 | Upgrade
|
Construction In Progress | - | 96.28 | 145.9 | 87.82 | 136.78 | 111.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.