PRG Corporation Public Company Limited (BKK: PRG)
9.05
+0.05 (0.56%)
Sep 6, 2024, 4:39 PM ICT
PRG 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 | 35.54 | 34.47 | 22.8 | 26.68 | 24.76 | 32.19 | Upgrade
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Trading Asset Securities | - | - | 625.03 | 635.05 | 187.72 | - | Upgrade
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Cash & Short-Term Investments | 35.54 | 34.47 | 647.83 | 661.73 | 212.48 | 32.19 | Upgrade
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Cash Growth | 48.18% | -94.68% | -2.10% | 211.44% | 560.03% | -3.12% | Upgrade
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Accounts Receivable | 250.11 | 257.24 | 216.81 | 191.36 | 170.39 | 178.02 | Upgrade
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Other Receivables | 15.52 | 14.63 | 21.79 | 12.85 | 27.36 | 19.57 | Upgrade
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Receivables | 265.63 | 271.86 | 238.6 | 213.58 | 203.37 | 202.72 | Upgrade
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Inventory | 196.69 | 247.35 | 210.24 | 154.69 | 214.92 | 290.81 | Upgrade
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Other Current Assets | 36.85 | 38.41 | 28.63 | 23.67 | 19.79 | 23.65 | Upgrade
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Total Current Assets | 534.71 | 592.1 | 1,125 | 1,054 | 650.56 | 549.37 | Upgrade
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Property, Plant & Equipment | 393.06 | 401.95 | 457.45 | 486.13 | 483.33 | 213.43 | Upgrade
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Long-Term Investments | 12.81 | 12.81 | 22 | 22.41 | 19.7 | 19.39 | Upgrade
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Other Intangible Assets | 10.93 | 6.66 | 5.9 | 6.45 | 7.27 | 7.33 | Upgrade
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Long-Term Deferred Tax Assets | 5.55 | 5.3 | 3.63 | 5.06 | 5.13 | 4.46 | Upgrade
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Other Long-Term Assets | 9,850 | 9,549 | 9,763 | 6,873 | 6,376 | 10,935 | Upgrade
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Total Assets | 10,807 | 10,568 | 11,378 | 8,452 | 7,552 | 11,741 | Upgrade
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Accounts Payable | 115.26 | 70.17 | 53.3 | 41.83 | 18.93 | 47.38 | Upgrade
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Accrued Expenses | - | 33.42 | 24.03 | 54.71 | 32.4 | 39.36 | Upgrade
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Short-Term Debt | 600 | 875 | 798 | 990 | 768 | 687 | Upgrade
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Current Portion of Leases | 4.19 | 0.6 | 0.57 | 0.43 | 0.73 | 0.73 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
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Other Current Liabilities | 23.75 | 26.04 | 20.25 | 25.94 | 21.1 | 22.18 | Upgrade
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Total Current Liabilities | 743.2 | 1,005 | 896.15 | 1,113 | 841.17 | 796.65 | Upgrade
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Long-Term Leases | 11.95 | 7.76 | 8.36 | 8.48 | 8.49 | 0.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,607 | 1,548 | 1,763 | 1,135 | 1,044 | 1,898 | Upgrade
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Other Long-Term Liabilities | 3.65 | 3.65 | 8.77 | 8.77 | 8.77 | 8.77 | Upgrade
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Total Liabilities | 2,401 | 2,599 | 2,702 | 2,290 | 1,927 | 2,725 | Upgrade
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Common Stock | 693.43 | 693.39 | 658.7 | 600 | 600 | 600 | Upgrade
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Additional Paid-In Capital | 533.26 | 533.09 | 394.77 | 160 | 160 | 160 | Upgrade
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Retained Earnings | 1,528 | 1,325 | 1,399 | 790.92 | 614.52 | 581.44 | Upgrade
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Comprensive Income & Other | 5,652 | 5,418 | 6,223 | 4,612 | 4,253 | 7,669 | Upgrade
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Total Common Equity | 8,406 | 7,969 | 8,676 | 6,163 | 5,628 | 9,011 | Upgrade
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Minority Interest | - | - | - | - | -2.73 | 5.04 | Upgrade
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Shareholders' Equity | 8,406 | 7,969 | 8,676 | 6,163 | 5,625 | 9,016 | Upgrade
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Total Liabilities & Equity | 10,807 | 10,568 | 11,378 | 8,452 | 7,552 | 11,741 | Upgrade
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Total Debt | 616.14 | 883.36 | 806.93 | 998.92 | 777.22 | 688.64 | Upgrade
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Net Cash (Debt) | -580.6 | -848.89 | -159.1 | -337.19 | -564.74 | -656.45 | Upgrade
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Net Cash Per Share | -0.83 | -1.23 | -0.25 | -0.56 | -0.94 | -1.09 | Upgrade
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Filing Date Shares Outstanding | 693.43 | 693.39 | 658.7 | 600 | 600 | 600 | Upgrade
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Total Common Shares Outstanding | 693.43 | 693.39 | 658.7 | 600 | 600 | 600 | Upgrade
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Working Capital | -208.49 | -413.13 | 229.15 | -59.24 | -190.61 | -247.28 | Upgrade
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Book Value Per Share | 12.12 | 11.49 | 13.17 | 10.27 | 9.38 | 15.02 | Upgrade
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Tangible Book Value | 8,395 | 7,963 | 8,670 | 6,156 | 5,620 | 9,003 | Upgrade
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Tangible Book Value Per Share | 12.11 | 11.48 | 13.16 | 10.26 | 9.37 | 15.01 | Upgrade
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Land | - | 108.27 | 108.12 | 108.12 | 108.12 | 108.12 | Upgrade
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Buildings | - | 238.28 | 238.12 | 234.26 | 238.95 | 229.74 | Upgrade
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Machinery | - | 305.17 | 334.53 | 318.93 | 283.32 | 342.65 | Upgrade
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Construction In Progress | - | 0.61 | 0.77 | 0.78 | 0.79 | 11.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.