Principal Capital PCL (BKK: PRINC)
Thailand flag Thailand · Delayed Price · Currency is THB
3.000
-0.040 (-1.32%)
Nov 20, 2024, 4:37 PM ICT

Principal Capital PCL Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
354.1520.11514.21488.65176.32395.86
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Short-Term Investments
847.293.33.431.41.39529.38
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Trading Asset Securities
439.930.01581.99400.4734.01-
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Cash & Short-Term Investments
1,641523.421,100890.52211.71925.25
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Cash Growth
141.42%-52.40%23.48%320.62%-77.12%92.73%
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Accounts Receivable
683.21571.65981.33988.7249.32201.66
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Other Receivables
13.1921.2525.4824.7370.6824.85
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Receivables
696.39592.91,0071,013320265.55
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Inventory
133.23143.41133.12760.5271.959.12
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Prepaid Expenses
23.872422.8730.5520.8323.23
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Other Current Assets
18.6813.6414.71,02925.6139.65
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Total Current Assets
2,5131,2972,2773,724650.061,313
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Property, Plant & Equipment
9,46712,29511,88711,40611,4139,896
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Long-Term Investments
780.01686.250.570.70.630.74
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Goodwill
2,0552,0552,0091,8241,8241,657
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Other Intangible Assets
207.12218.63265.94245.68286.88120.49
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Long-Term Deferred Tax Assets
23.692.8812.4513.3811.5223.28
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Other Long-Term Assets
453.671,3291,325201.91,2291,609
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Total Assets
15,50017,88417,77717,41515,41514,620
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Accounts Payable
295.94258.02217.34216.77151.44150.49
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Accrued Expenses
339.45270.97223.34208.49149.45173.05
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Short-Term Debt
801,5261,029287.27298.26398.43
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Current Portion of Long-Term Debt
428.38426.68327.94328.11394.3799.66
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Current Portion of Leases
82.93100.2131.4984.4768.7164.81
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Current Income Taxes Payable
16.7724.7432.6476.169.4715.46
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Current Unearned Revenue
42.5452.3975.77657.534.8836.8
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Other Current Liabilities
341.56271.8460.65444.98742.58279.72
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Total Current Liabilities
1,6282,9312,4992,3041,8491,918
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Long-Term Debt
2,8014,4794,1133,4913,4072,267
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Long-Term Leases
361.5264.27213.7164.28224.06204.92
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Long-Term Deferred Tax Liabilities
374.57383.15386.4371.65382.87333.88
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Other Long-Term Liabilities
42.7477.6585.9872.6782.9866.29
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Total Liabilities
5,4028,3167,4566,5556,0904,909
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Common Stock
3,8093,8093,8093,8093,4623,462
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Additional Paid-In Capital
6,2336,2336,2336,2335,1645,164
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Retained Earnings
-875.25-1,438-756.87-1,004-1,094-582.15
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Comprehensive Income & Other
181.42186.51220.04769.89764.87766.02
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Total Common Equity
9,3488,7909,5059,8088,2978,810
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Minority Interest
749.05777.58815.821,0521,028901.5
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Shareholders' Equity
10,0979,56810,32110,8609,3259,711
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Total Liabilities & Equity
15,50017,88417,77717,41515,41514,620
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Total Debt
3,7546,7965,8154,3554,3923,735
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Net Cash (Debt)
-2,112-6,273-4,716-3,465-4,180-2,810
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Net Cash Per Share
-0.55-1.65-1.24-0.94-1.21-0.86
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Filing Date Shares Outstanding
3,8093,8093,8093,8093,4623,462
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Total Common Shares Outstanding
3,8093,8093,8093,8093,4623,462
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Working Capital
885.92-1,634-221.521,420-1,199-605.61
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Book Value Per Share
2.452.312.502.582.402.54
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Tangible Book Value
7,0866,5177,2307,7396,1867,032
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Tangible Book Value Per Share
1.861.711.902.031.792.03
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Land
-3,2592,9742,9392,9392,712
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Buildings
-11,10110,36210,27010,4048,463
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Machinery
-2,7562,5142,1891,9281,989
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Construction In Progress
-51.6394.4914.72672.72122.39
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Source: S&P Capital IQ. Standard template. Financial Sources.