Prinsiri PCL (BKK: PRIN)
Thailand
· Delayed Price · Currency is THB 1.740
-0.010 (-0.57%)
Dec 20, 2024, 3:56 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 472.05 | 211.89 | 307.39 | 452.35 | 159.41 | 338.72 | Upgrade
|
| Short-Term Investments | - | - | - | 930.71 | - | - | Upgrade
|
| Cash & Short-Term Investments | 472.05 | 211.89 | 307.39 | 1,383 | 159.41 | 338.72 | Upgrade
|
| Cash Growth | 152.40% | -31.07% | -77.77% | 767.60% | -52.94% | 72.59% | Upgrade
|
| Accounts Receivable | 17.37 | 13.7 | 9.44 | 6.12 | 2.92 | 4.12 | Upgrade
|
| Other Receivables | 13.07 | 13.44 | 13.06 | 12.92 | 9.41 | 20.2 | Upgrade
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| Receivables | 97.39 | 96.2 | 94.05 | 92.94 | 87.14 | 24.32 | Upgrade
|
| Inventory | 6,519 | 6,232 | 5,467 | 5,040 | 4,902 | 5,879 | Upgrade
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| Prepaid Expenses | 25.63 | 20.78 | 27.29 | 20.06 | 21.35 | 45.47 | Upgrade
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| Other Current Assets | 347.68 | 1.84 | 4.06 | 3.85 | 3.48 | 38.12 | Upgrade
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| Total Current Assets | 7,461 | 6,562 | 5,899 | 6,540 | 5,173 | 6,325 | Upgrade
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| Property, Plant & Equipment | 133.87 | 142.85 | 142.13 | 153.33 | 167.07 | 153.17 | Upgrade
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| Long-Term Investments | 69.26 | 67.7 | 55.73 | 53.31 | 47.3 | 69.64 | Upgrade
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| Other Intangible Assets | 11.21 | 14.12 | 15.96 | 35.71 | 19.21 | 23.77 | Upgrade
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| Long-Term Deferred Tax Assets | 21.86 | 16.41 | 22.21 | 38.12 | 17.05 | 8.24 | Upgrade
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| Other Long-Term Assets | 5,469 | 5,503 | 5,446 | 4,483 | 3,820 | 2,878 | Upgrade
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| Total Assets | 13,167 | 12,307 | 11,582 | 11,304 | 9,243 | 9,458 | Upgrade
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| Accounts Payable | 127.71 | 142.14 | 125.2 | 101.57 | 90.1 | 49.05 | Upgrade
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| Accrued Expenses | 98.61 | 107.88 | 96.7 | 102.97 | 101.95 | 83.06 | Upgrade
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| Short-Term Debt | 177.14 | 152.14 | 205.24 | 192.03 | 218.54 | 208.14 | Upgrade
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| Current Portion of Long-Term Debt | 2,154 | 2,140 | 1,340 | 945.8 | 1,171 | 1,181 | Upgrade
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| Current Portion of Leases | 7.64 | 8.45 | 7.49 | 7.7 | 6.51 | 5.76 | Upgrade
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| Current Income Taxes Payable | 10.03 | 18.73 | 32.03 | 27.54 | 43.41 | 17.63 | Upgrade
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| Current Unearned Revenue | 27.42 | 25.11 | 24.96 | 25.53 | 23.32 | 23.68 | Upgrade
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| Other Current Liabilities | 202.01 | 173.44 | 187.03 | 183.26 | 145.23 | 153.33 | Upgrade
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| Total Current Liabilities | 2,804 | 2,768 | 2,019 | 1,586 | 1,800 | 1,722 | Upgrade
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| Long-Term Debt | 4,327 | 3,536 | 3,671 | 4,104 | 2,035 | 2,575 | Upgrade
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| Long-Term Leases | 22.29 | 27.01 | 22.73 | 26.65 | 23.98 | 6.37 | Upgrade
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| Long-Term Unearned Revenue | 563.27 | 580.75 | 604.05 | 627.35 | 650.65 | 673.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.7 | 0.7 | Upgrade
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| Other Long-Term Liabilities | 86.88 | 86.95 | 88.32 | 85.79 | 81.25 | 76 | Upgrade
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| Total Liabilities | 7,830 | 7,023 | 6,428 | 6,452 | 4,609 | 5,071 | 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 | 3,680 | 3,630 | 3,493 | 3,193 | 2,981 | 2,716 | Upgrade
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| Comprehensive Income & Other | -14.31 | -17.45 | -10.91 | -12.95 | -18.89 | -0.29 | Upgrade
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| Total Common Equity | 5,337 | 5,284 | 5,154 | 4,852 | 4,634 | 4,387 | Upgrade
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| Minority Interest | -0.07 | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 | Upgrade
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| Shareholders' Equity | 5,337 | 5,284 | 5,154 | 4,852 | 4,634 | 4,387 | Upgrade
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| Total Liabilities & Equity | 13,167 | 12,307 | 11,582 | 11,304 | 9,243 | 9,458 | Upgrade
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| Total Debt | 6,688 | 5,863 | 5,246 | 5,276 | 3,455 | 3,976 | Upgrade
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| Net Cash (Debt) | -6,216 | -5,651 | -4,939 | -3,893 | -3,295 | -3,638 | Upgrade
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| Net Cash Per Share | -5.10 | -4.63 | -4.05 | -3.19 | -2.70 | -2.98 | Upgrade
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| Filing Date Shares Outstanding | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | Upgrade
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| Total Common Shares Outstanding | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | Upgrade
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| Working Capital | 4,657 | 3,795 | 3,881 | 4,954 | 3,373 | 4,603 | Upgrade
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| Book Value Per Share | 4.37 | 4.33 | 4.22 | 3.98 | 3.80 | 3.60 | Upgrade
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| Tangible Book Value | 5,326 | 5,270 | 5,138 | 4,816 | 4,615 | 4,363 | Upgrade
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| Tangible Book Value Per Share | 4.37 | 4.32 | 4.21 | 3.95 | 3.78 | 3.58 | Upgrade
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| Land | - | 76.77 | 76.77 | 76.77 | 76.78 | 76.77 | Upgrade
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| Buildings | - | 87.7 | 83.58 | 87.86 | 31.43 | 31.43 | Upgrade
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| Machinery | - | 105.95 | 90.63 | 91.49 | 134.43 | 156.69 | Upgrade
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| Construction In Progress | - | 2.77 | 7.08 | 4.52 | 4.52 | 4.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.