Principal Capital PCL (BKK: PRINC)
Thailand
· Delayed Price · Currency is THB
3.000
-0.040 (-1.32%)
Nov 20, 2024, 4:37 PM ICT
Principal Capital 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 | 354.1 | 520.11 | 514.21 | 488.65 | 176.32 | 395.86 | Upgrade
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Short-Term Investments | 847.29 | 3.3 | 3.43 | 1.4 | 1.39 | 529.38 | Upgrade
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Trading Asset Securities | 439.93 | 0.01 | 581.99 | 400.47 | 34.01 | - | Upgrade
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Cash & Short-Term Investments | 1,641 | 523.42 | 1,100 | 890.52 | 211.71 | 925.25 | Upgrade
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Cash Growth | 141.42% | -52.40% | 23.48% | 320.62% | -77.12% | 92.73% | Upgrade
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Accounts Receivable | 683.21 | 571.65 | 981.33 | 988.7 | 249.32 | 201.66 | Upgrade
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Other Receivables | 13.19 | 21.25 | 25.48 | 24.73 | 70.68 | 24.85 | Upgrade
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Receivables | 696.39 | 592.9 | 1,007 | 1,013 | 320 | 265.55 | Upgrade
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Inventory | 133.23 | 143.41 | 133.12 | 760.52 | 71.9 | 59.12 | Upgrade
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Prepaid Expenses | 23.87 | 24 | 22.87 | 30.55 | 20.83 | 23.23 | Upgrade
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Other Current Assets | 18.68 | 13.64 | 14.7 | 1,029 | 25.61 | 39.65 | Upgrade
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Total Current Assets | 2,513 | 1,297 | 2,277 | 3,724 | 650.06 | 1,313 | Upgrade
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Property, Plant & Equipment | 9,467 | 12,295 | 11,887 | 11,406 | 11,413 | 9,896 | Upgrade
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Long-Term Investments | 780.01 | 686.25 | 0.57 | 0.7 | 0.63 | 0.74 | Upgrade
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Goodwill | 2,055 | 2,055 | 2,009 | 1,824 | 1,824 | 1,657 | Upgrade
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Other Intangible Assets | 207.12 | 218.63 | 265.94 | 245.68 | 286.88 | 120.49 | Upgrade
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Long-Term Deferred Tax Assets | 23.69 | 2.88 | 12.45 | 13.38 | 11.52 | 23.28 | Upgrade
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Other Long-Term Assets | 453.67 | 1,329 | 1,325 | 201.9 | 1,229 | 1,609 | Upgrade
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Total Assets | 15,500 | 17,884 | 17,777 | 17,415 | 15,415 | 14,620 | Upgrade
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Accounts Payable | 295.94 | 258.02 | 217.34 | 216.77 | 151.44 | 150.49 | Upgrade
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Accrued Expenses | 339.45 | 270.97 | 223.34 | 208.49 | 149.45 | 173.05 | Upgrade
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Short-Term Debt | 80 | 1,526 | 1,029 | 287.27 | 298.26 | 398.43 | Upgrade
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Current Portion of Long-Term Debt | 428.38 | 426.68 | 327.94 | 328.11 | 394.3 | 799.66 | Upgrade
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Current Portion of Leases | 82.93 | 100.2 | 131.49 | 84.47 | 68.71 | 64.81 | Upgrade
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Current Income Taxes Payable | 16.77 | 24.74 | 32.64 | 76.16 | 9.47 | 15.46 | Upgrade
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Current Unearned Revenue | 42.54 | 52.39 | 75.77 | 657.5 | 34.88 | 36.8 | Upgrade
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Other Current Liabilities | 341.56 | 271.8 | 460.65 | 444.98 | 742.58 | 279.72 | Upgrade
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Total Current Liabilities | 1,628 | 2,931 | 2,499 | 2,304 | 1,849 | 1,918 | Upgrade
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Long-Term Debt | 2,801 | 4,479 | 4,113 | 3,491 | 3,407 | 2,267 | Upgrade
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Long-Term Leases | 361.5 | 264.27 | 213.7 | 164.28 | 224.06 | 204.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 374.57 | 383.15 | 386.4 | 371.65 | 382.87 | 333.88 | Upgrade
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Other Long-Term Liabilities | 42.74 | 77.65 | 85.98 | 72.67 | 82.98 | 66.29 | Upgrade
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Total Liabilities | 5,402 | 8,316 | 7,456 | 6,555 | 6,090 | 4,909 | Upgrade
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Common Stock | 3,809 | 3,809 | 3,809 | 3,809 | 3,462 | 3,462 | Upgrade
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Additional Paid-In Capital | 6,233 | 6,233 | 6,233 | 6,233 | 5,164 | 5,164 | Upgrade
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Retained Earnings | -875.25 | -1,438 | -756.87 | -1,004 | -1,094 | -582.15 | Upgrade
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Comprehensive Income & Other | 181.42 | 186.51 | 220.04 | 769.89 | 764.87 | 766.02 | Upgrade
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Total Common Equity | 9,348 | 8,790 | 9,505 | 9,808 | 8,297 | 8,810 | Upgrade
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Minority Interest | 749.05 | 777.58 | 815.82 | 1,052 | 1,028 | 901.5 | Upgrade
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Shareholders' Equity | 10,097 | 9,568 | 10,321 | 10,860 | 9,325 | 9,711 | Upgrade
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Total Liabilities & Equity | 15,500 | 17,884 | 17,777 | 17,415 | 15,415 | 14,620 | Upgrade
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Total Debt | 3,754 | 6,796 | 5,815 | 4,355 | 4,392 | 3,735 | Upgrade
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Net Cash (Debt) | -2,112 | -6,273 | -4,716 | -3,465 | -4,180 | -2,810 | Upgrade
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Net Cash Per Share | -0.55 | -1.65 | -1.24 | -0.94 | -1.21 | -0.86 | Upgrade
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Filing Date Shares Outstanding | 3,809 | 3,809 | 3,809 | 3,809 | 3,462 | 3,462 | Upgrade
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Total Common Shares Outstanding | 3,809 | 3,809 | 3,809 | 3,809 | 3,462 | 3,462 | Upgrade
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Working Capital | 885.92 | -1,634 | -221.52 | 1,420 | -1,199 | -605.61 | Upgrade
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Book Value Per Share | 2.45 | 2.31 | 2.50 | 2.58 | 2.40 | 2.54 | Upgrade
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Tangible Book Value | 7,086 | 6,517 | 7,230 | 7,739 | 6,186 | 7,032 | Upgrade
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Tangible Book Value Per Share | 1.86 | 1.71 | 1.90 | 2.03 | 1.79 | 2.03 | Upgrade
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Land | - | 3,259 | 2,974 | 2,939 | 2,939 | 2,712 | Upgrade
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Buildings | - | 11,101 | 10,362 | 10,270 | 10,404 | 8,463 | Upgrade
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Machinery | - | 2,756 | 2,514 | 2,189 | 1,928 | 1,989 | Upgrade
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Construction In Progress | - | 51.6 | 394.49 | 14.72 | 672.72 | 122.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.