Prakit Holdings PCL (BKK:PRAKIT)
Thailand
· Delayed Price · Currency is THB 10.80
0.00 (0.00%)
May 29, 2025, 12:24 PM ICT
Prakit Holdings 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 | 112.94 | 198.23 | 132.76 | 66.15 | 119.63 | 122.34 | Upgrade
|
| Short-Term Investments | 348.78 | 178.55 | 134.93 | 12.41 | 183.32 | 226.86 | Upgrade
|
| Cash & Short-Term Investments | 461.72 | 376.78 | 267.7 | 78.56 | 302.96 | 349.2 | Upgrade
|
| Cash Growth | 19.39% | 40.75% | 240.74% | -74.07% | -13.24% | -33.41% | Upgrade
|
| Accounts Receivable | 190.32 | 219.06 | 191.36 | 166.89 | 136.37 | 238.94 | Upgrade
|
| Other Receivables | 24.59 | 20.35 | 22.8 | 19.05 | 45.21 | 56.18 | Upgrade
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| Receivables | 214.91 | 239.52 | 220.18 | 186 | 181.64 | 295.21 | Upgrade
|
| Other Current Assets | 19.09 | 21.21 | 9.09 | 60.28 | 18.02 | 30.51 | Upgrade
|
| Total Current Assets | 695.72 | 637.51 | 496.96 | 324.84 | 502.61 | 674.93 | Upgrade
|
| Property, Plant & Equipment | 72.85 | 73.71 | 75.41 | 78.5 | 77.88 | 89.47 | Upgrade
|
| Long-Term Investments | 183.27 | 251.11 | 419.8 | 502.85 | 422.97 | 391.22 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.13 | 0.11 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 15.03 | 13.88 | 12.27 | 22.92 | 19.85 | 17.78 | Upgrade
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| Other Long-Term Assets | 308.72 | 275.91 | 260.39 | 260.86 | 183.38 | 85.14 | Upgrade
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| Total Assets | 1,276 | 1,252 | 1,265 | 1,190 | 1,207 | 1,259 | Upgrade
|
| Accounts Payable | 254.3 | 245.91 | 175.21 | 117.27 | 187.42 | 207.74 | Upgrade
|
| Accrued Expenses | 25.98 | 35.36 | 25.34 | 1.93 | 1.8 | 1.8 | Upgrade
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| Short-Term Debt | - | - | - | 18 | - | - | Upgrade
|
| Current Income Taxes Payable | 7.1 | 4.8 | 1.68 | 0.16 | 5.6 | 2.49 | Upgrade
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| Other Current Liabilities | 134.28 | 94.02 | 47.06 | 171.27 | 53.34 | 96.99 | Upgrade
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| Total Current Liabilities | 421.67 | 380.09 | 249.29 | 308.64 | 248.16 | 309.02 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 7.46 | 8.57 | 9.68 | Upgrade
|
| Other Long-Term Liabilities | 1.87 | 1.87 | 1.54 | 0.54 | 0.54 | 0.54 | Upgrade
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| Total Liabilities | 466.59 | 425.24 | 291.16 | 370.52 | 306.15 | 367.46 | Upgrade
|
| Common Stock | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | Upgrade
|
| Additional Paid-In Capital | 193.57 | 193.57 | 193.57 | 193.57 | 193.57 | 193.57 | Upgrade
|
| Retained Earnings | 572.12 | 585.41 | 728.5 | 593.61 | 669.79 | 666.97 | Upgrade
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| Comprehensive Income & Other | -17.28 | -12.84 | -9.06 | -29.61 | -25.19 | -31.63 | Upgrade
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| Total Common Equity | 808.86 | 826.59 | 973.46 | 818.02 | 898.62 | 889.36 | Upgrade
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| Minority Interest | 0.23 | 0.41 | 0.31 | 1.45 | 2 | 1.85 | Upgrade
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| Shareholders' Equity | 809.09 | 827.01 | 973.78 | 819.47 | 900.62 | 891.21 | Upgrade
|
| Total Liabilities & Equity | 1,276 | 1,252 | 1,265 | 1,190 | 1,207 | 1,259 | Upgrade
|
| Total Debt | - | - | - | 18 | - | - | Upgrade
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| Net Cash (Debt) | 461.72 | 417.01 | 330.97 | 146.75 | 404.94 | 451.88 | Upgrade
|
| Net Cash Growth | 7.21% | 26.00% | 125.54% | -63.76% | -10.39% | -13.84% | Upgrade
|
| Net Cash Per Share | 7.64 | 6.90 | 5.48 | 2.43 | 6.70 | 7.48 | Upgrade
|
| Filing Date Shares Outstanding | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | Upgrade
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| Total Common Shares Outstanding | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | Upgrade
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| Working Capital | 274.05 | 257.42 | 247.67 | 16.21 | 254.45 | 365.9 | Upgrade
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| Book Value Per Share | 13.38 | 13.67 | 16.10 | 13.53 | 14.87 | 14.71 | Upgrade
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| Tangible Book Value | 808.76 | 826.47 | 973.35 | 818.02 | 898.62 | 889.36 | Upgrade
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| Tangible Book Value Per Share | 13.38 | 13.67 | 16.10 | 13.53 | 14.87 | 14.71 | Upgrade
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| Land | - | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | Upgrade
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| Buildings | - | 94.45 | 94.45 | 94.45 | 95.03 | 95.03 | Upgrade
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| Machinery | - | 91.24 | 88.91 | 72.96 | 72.01 | 71.94 | Upgrade
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| Construction In Progress | - | - | - | 8.61 | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.06 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.