Property Perfect PCL (BKK:PF)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Aug 14, 2026, 4:39 PM ICT
Property Perfect PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 781.35 | 694.49 | 1,455 | 3,063 | 2,970 | 3,842 |
Short-Term Investments | - | - | - | 132.22 | 229.08 | 106.73 |
Cash & Short-Term Investments | 781.35 | 694.49 | 1,455 | 3,195 | 3,199 | 3,949 |
Cash Growth | -32.65% | -52.28% | -54.46% | -0.11% | -18.99% | 85.63% |
Accounts Receivable | 192 | 186 | 150 | 129.69 | 100.68 | 45.14 |
Other Receivables | 76.03 | 66 | 159 | 543.54 | 416.46 | 320.6 |
Receivables | 615.34 | 589.31 | 960 | 890.6 | 579.13 | 480.67 |
Inventory | 14,695 | 14,760 | 19,022 | 20,408 | 21,345 | 22,180 |
Prepaid Expenses | 177 | 180.57 | 174.64 | 96.54 | 96.15 | 62.01 |
Other Current Assets | 708.46 | 681 | 218.83 | 192.67 | 175.76 | 231.5 |
Total Current Assets | 16,977 | 16,905 | 21,831 | 24,784 | 25,395 | 26,904 |
Property, Plant & Equipment | 7,815 | 7,865 | 8,031 | 12,459 | 12,324 | 9,563 |
Long-Term Investments | 1,730 | 1,760 | 1,757 | 1,800 | 1,687 | 1,099 |
Other Intangible Assets | 10.77 | 11.69 | 11.62 | 55.89 | 64.02 | 76.95 |
Long-Term Accounts Receivable | 289.61 | 289.31 | 285.22 | - | - | - |
Long-Term Deferred Tax Assets | 1,472 | 1,479 | 1,854 | 1,644 | 1,454 | 1,917 |
Other Long-Term Assets | 11,101 | 11,152 | 9,027 | 9,582 | 10,675 | 9,234 |
Total Assets | 42,155 | 42,211 | 45,516 | 53,222 | 54,348 | 52,023 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,418 | 1,442 | 1,672 | 1,898 | 1,695 | 1,376 |
Accrued Expenses | 2,120 | 1,813 | 764 | 801.2 | 729.42 | 738.86 |
Short-Term Debt | 1,730 | 1,594 | 1,081 | 755.45 | 744.34 | 767.85 |
Current Portion of Long-Term Debt | 5,263 | 2,793 | 10,646 | 12,490 | 8,200 | 9,265 |
Current Portion of Leases | 791.37 | 722.97 | 657.82 | 538.82 | 493.72 | 352.02 |
Current Income Taxes Payable | 774.18 | 768.38 | 708.05 | 693.96 | 629.62 | 648.67 |
Current Unearned Revenue | 722.16 | 731.85 | 950.58 | 769.37 | 589.62 | 377.45 |
Other Current Liabilities | 6,119 | 6,003 | 1,145 | 895.36 | 789.27 | 980.72 |
Total Current Liabilities | 18,937 | 15,868 | 17,625 | 18,842 | 13,872 | 14,507 |
Long-Term Debt | 11,679 | 14,203 | 7,734 | 12,333 | 17,009 | 16,256 |
Long-Term Leases | 969.82 | 994.67 | 5,785 | 5,796 | 5,472 | 5,561 |
Long-Term Unearned Revenue | 771.95 | 224.6 | 68.29 | 548.95 | 848.33 | 892.15 |
Pension & Post-Retirement Benefits | 402.47 | 398.53 | 460.47 | 442.31 | 471.03 | 482.21 |
Long-Term Deferred Tax Liabilities | 674.9 | 677.34 | 690.09 | 713.25 | 729.99 | 739.95 |
Other Long-Term Liabilities | 273.13 | 814.19 | 434.81 | 9.01 | 9.55 | 9.3 |
Total Liabilities | 33,709 | 33,180 | 32,797 | 38,685 | 38,411 | 38,448 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10,011 | 10,011 | 10,011 | 10,011 | 10,011 | 9,535 |
Retained Earnings | -2,169 | -1,641 | 1,115 | 1,571 | 1,955 | 2,573 |
Comprehensive Income & Other | 124.65 | 85.29 | 133.22 | 1,007 | 1,573 | 205.16 |
Total Common Equity | 7,967 | 8,456 | 11,260 | 12,589 | 13,540 | 12,313 |
Minority Interest | 479.2 | 574.94 | 1,459 | 1,948 | 2,397 | 1,262 |
Shareholders' Equity | 8,446 | 9,031 | 12,719 | 14,537 | 15,937 | 13,575 |
Total Liabilities & Equity | 42,155 | 42,211 | 45,516 | 53,222 | 54,348 | 52,023 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20,433 | 20,307 | 25,904 | 31,913 | 31,919 | 32,202 |
Net Cash (Debt) | -19,652 | -19,612 | -24,448 | -28,718 | -28,720 | -28,253 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.93 | -1.96 | -2.42 | -2.87 | -2.87 | -2.82 |
Filing Date Shares Outstanding | 10,011 | 10,011 | 10,011 | 10,011 | 10,011 | 10,011 |
Total Common Shares Outstanding | 10,011 | 10,011 | 10,011 | 10,011 | 10,011 | 10,011 |
Working Capital | -1,961 | 1,037 | 4,207 | 5,942 | 11,524 | 12,396 |
Book Value Per Share | 0.80 | 0.84 | 1.12 | 1.26 | 1.30 | 1.18 |
Tangible Book Value | 7,956 | 8,444 | 11,248 | 12,533 | 13,475 | 12,236 |
Tangible Book Value Per Share | 0.79 | 0.84 | 1.12 | 1.25 | 1.30 | 1.17 |
Land | - | 4,502 | 4,504 | 6,916 | 6,918 | 3,225 |
Buildings | - | 4,690 | 4,700 | 6,714 | 6,654 | 7,256 |
Machinery | - | 3,305 | 3,297 | 3,891 | 3,843 | 3,826 |
Construction In Progress | - | 409 | 213 | 96.28 | 145.9 | 87.82 |