Prinsiri PCL (BKK:PRIN)
Thailand
· Delayed Price · Currency is THB 1.520
0.00 (0.00%)
May 14, 2025, 11:39 AM ICT
Prinsiri 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 | 134.68 | 77.96 | 211.89 | 307.39 | 452.35 | 159.41 | Upgrade
|
| Short-Term Investments | - | - | - | - | 930.71 | - | Upgrade
|
| Cash & Short-Term Investments | 134.68 | 77.96 | 211.89 | 307.39 | 1,383 | 159.41 | Upgrade
|
| Cash Growth | -83.44% | -63.20% | -31.07% | -77.78% | 767.60% | -52.94% | Upgrade
|
| Accounts Receivable | 78.71 | 18.98 | 13.7 | 9.44 | 6.12 | 2.92 | Upgrade
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| Other Receivables | - | 13.63 | 13.7 | 13.06 | 12.92 | 9.41 | Upgrade
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| Receivables | 144.34 | 98.87 | 96.46 | 94.05 | 92.94 | 87.14 | Upgrade
|
| Inventory | 6,391 | 6,365 | 6,232 | 5,467 | 5,040 | 4,902 | Upgrade
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| Prepaid Expenses | - | 20.82 | 20.78 | 27.29 | 20.06 | 21.35 | Upgrade
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| Other Current Assets | 59.91 | 1.83 | 1.58 | 4.06 | 3.85 | 3.48 | Upgrade
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| Total Current Assets | 6,730 | 6,565 | 6,562 | 5,899 | 6,540 | 5,173 | Upgrade
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| Property, Plant & Equipment | 130.82 | 131.09 | 142.85 | 142.13 | 153.33 | 167.07 | Upgrade
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| Long-Term Investments | 69.07 | 63.51 | 67.7 | 55.73 | 53.31 | 47.3 | Upgrade
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| Other Intangible Assets | 7.68 | 13.22 | 14.12 | 15.96 | 35.71 | 19.21 | Upgrade
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| Long-Term Deferred Tax Assets | 14.91 | 16.1 | 16.41 | 22.21 | 38.12 | 17.05 | Upgrade
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| Other Long-Term Assets | 5,594 | 5,599 | 5,503 | 5,446 | 4,483 | 3,820 | Upgrade
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| Total Assets | 12,546 | 12,387 | 12,307 | 11,582 | 11,304 | 9,243 | Upgrade
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| Accounts Payable | 384.77 | 96.08 | 142.14 | 125.2 | 101.57 | 90.1 | Upgrade
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| Accrued Expenses | - | 97.78 | 107.88 | 96.7 | 102.97 | 101.95 | Upgrade
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| Short-Term Debt | 182.14 | 468.94 | 516.82 | 205.24 | 192.03 | 218.54 | Upgrade
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| Current Portion of Long-Term Debt | 1,079 | 1,495 | 1,775 | 1,340 | 945.8 | 1,171 | Upgrade
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| Current Portion of Leases | 7.69 | 7.25 | 8.45 | 7.49 | 7.7 | 6.51 | Upgrade
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| Current Income Taxes Payable | 23.75 | 20.8 | 18.73 | 32.03 | 27.54 | 43.41 | Upgrade
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| Current Unearned Revenue | 2.41 | 25.23 | 25.11 | 24.96 | 25.53 | 23.32 | Upgrade
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| Other Current Liabilities | 322.2 | 179.76 | 173.44 | 187.03 | 183.26 | 145.23 | Upgrade
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| Total Current Liabilities | 2,001 | 2,391 | 2,768 | 2,019 | 1,586 | 1,800 | Upgrade
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| Long-Term Debt | 4,476 | 3,914 | 3,536 | 3,671 | 4,104 | 2,035 | Upgrade
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| Long-Term Leases | 21.55 | 21.51 | 27.01 | 22.73 | 26.65 | 23.98 | Upgrade
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| Long-Term Unearned Revenue | 551.62 | 557.45 | 580.75 | 604.05 | 627.35 | 650.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.7 | Upgrade
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| Other Long-Term Liabilities | 90.9 | 86.06 | 86.95 | 88.32 | 85.79 | 81.25 | Upgrade
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| Total Liabilities | 7,166 | 6,996 | 7,023 | 6,428 | 6,452 | 4,609 | Upgrade
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| Common Stock | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | Upgrade
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| Additional Paid-In Capital | 451.46 | 451.46 | 451.46 | 451.46 | 451.46 | 451.46 | Upgrade
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| Retained Earnings | 3,721 | 3,741 | 3,630 | 3,493 | 3,193 | 2,981 | Upgrade
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| Comprehensive Income & Other | -13.61 | -20.48 | -17.45 | -10.91 | -12.95 | -18.89 | Upgrade
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| Total Common Equity | 5,379 | 5,392 | 5,284 | 5,154 | 4,852 | 4,634 | Upgrade
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| Minority Interest | -0.08 | -0.07 | -0.05 | -0.04 | -0.04 | -0.03 | Upgrade
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| Shareholders' Equity | 5,379 | 5,392 | 5,284 | 5,154 | 4,852 | 4,634 | Upgrade
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| Total Liabilities & Equity | 12,546 | 12,387 | 12,307 | 11,582 | 11,304 | 9,243 | Upgrade
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| Total Debt | 5,766 | 5,906 | 5,863 | 5,246 | 5,276 | 3,455 | Upgrade
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| Net Cash (Debt) | -5,631 | -5,828 | -5,651 | -4,939 | -3,893 | -3,295 | Upgrade
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| Net Cash Per Share | -5.28 | -4.78 | -4.63 | -4.05 | -3.19 | -2.70 | Upgrade
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| Filing Date Shares Outstanding | 936.77 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | Upgrade
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| Total Common Shares Outstanding | 936.77 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | Upgrade
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| Working Capital | 4,728 | 4,174 | 3,795 | 3,881 | 4,954 | 3,373 | Upgrade
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| Book Value Per Share | 5.74 | 4.42 | 4.33 | 4.22 | 3.98 | 3.80 | Upgrade
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| Tangible Book Value | 5,372 | 5,379 | 5,270 | 5,138 | 4,816 | 4,615 | Upgrade
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| Tangible Book Value Per Share | 5.73 | 4.41 | 4.32 | 4.21 | 3.95 | 3.78 | Upgrade
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| Land | - | 76.77 | 76.77 | 76.77 | 76.77 | 76.78 | Upgrade
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| Buildings | - | 87.55 | 87.7 | 83.58 | 87.86 | 31.43 | Upgrade
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| Machinery | - | 110.12 | 105.95 | 90.63 | 91.49 | 134.43 | Upgrade
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| Construction In Progress | - | 2.77 | 2.77 | 7.08 | 4.52 | 4.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.