PRTR Group Public Company Limited (BKK: PRTR)
4.800
-0.160 (-3.23%)
Sep 6, 2024, 10:00 AM ICT
PRTR Group Public Company 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 |
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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 |
Cash & Equivalents | 378.69 | 480.32 | 112.51 | 121.49 | 154.76 | 52.04 | Upgrade
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Cash & Short-Term Investments | 378.69 | 480.32 | 112.51 | 121.49 | 154.76 | 52.04 | Upgrade
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Cash Growth | -24.76% | 326.91% | -7.39% | -21.50% | 197.37% | -8.18% | Upgrade
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Accounts Receivable | 900.53 | 860.23 | 757.96 | 654.23 | 527.32 | 544.87 | Upgrade
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Other Receivables | 603.78 | 462.55 | 421.48 | 393.85 | 429.3 | 339.91 | Upgrade
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Receivables | 1,504 | 1,323 | 1,179 | 1,048 | 956.61 | 897.78 | Upgrade
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Prepaid Expenses | 9.22 | 9.75 | 8.06 | 6.15 | 4.52 | 6.29 | Upgrade
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Other Current Assets | 16.46 | 16.38 | 4.54 | 3.84 | 1.97 | 2.1 | Upgrade
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Total Current Assets | 1,909 | 1,829 | 1,305 | 1,180 | 1,118 | 958.2 | Upgrade
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Property, Plant & Equipment | 55.78 | 70.01 | 94.44 | 85.36 | 80.3 | 25.49 | Upgrade
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Other Intangible Assets | 90.23 | 88.8 | 30.86 | 14.54 | 30.07 | 34.06 | Upgrade
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Long-Term Deferred Tax Assets | 21.65 | 17.42 | 12.85 | 5.11 | 5 | 4.28 | Upgrade
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Other Long-Term Assets | 89.02 | 78.64 | 63.02 | 69.41 | 53.8 | 166.9 | Upgrade
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Total Assets | 2,165 | 2,084 | 1,506 | 1,354 | 1,287 | 1,189 | Upgrade
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Accounts Payable | 1.8 | 7.3 | 8.58 | 7.29 | 3.23 | 5.35 | Upgrade
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Accrued Expenses | 364.05 | 285.5 | 263.05 | 283.2 | 231.15 | 130.74 | Upgrade
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Short-Term Debt | - | - | 548.46 | 511.94 | 461.29 | 443.05 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1.26 | 3.36 | - | Upgrade
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Current Portion of Leases | 14.13 | 17.11 | 18.6 | 27.13 | 26.16 | 10.6 | Upgrade
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Current Unearned Revenue | 24.53 | 30.85 | 19.31 | 9.45 | 4.59 | 13.29 | Upgrade
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Other Current Liabilities | 63.17 | 63.38 | 56.76 | 34.57 | 54.84 | 60.09 | Upgrade
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Total Current Liabilities | 467.67 | 404.15 | 914.76 | 874.86 | 784.62 | 663.11 | Upgrade
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Long-Term Debt | - | - | - | - | 1.26 | - | Upgrade
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Long-Term Leases | 15.09 | 24.12 | 34.12 | 42.12 | 64.09 | 25.01 | Upgrade
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Other Long-Term Liabilities | 32.03 | 36 | 36.47 | 40.05 | 30.04 | 30.52 | Upgrade
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Total Liabilities | 609.11 | 545.88 | 1,055 | 1,037 | 941.28 | 876.31 | Upgrade
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Common Stock | 300 | 300 | 225 | 10 | 10 | 10 | Upgrade
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Additional Paid-In Capital | 971.41 | 971.41 | - | - | - | 2.95 | Upgrade
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Retained Earnings | 253.95 | 231.98 | 208.53 | 290.5 | 306.97 | 269.78 | Upgrade
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Comprensive Income & Other | 17.4 | 17.4 | 12.76 | 7.31 | 5.8 | 5.8 | Upgrade
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Total Common Equity | 1,543 | 1,521 | 446.29 | 307.81 | 322.77 | 288.53 | Upgrade
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Minority Interest | 13.48 | 17.43 | 4.84 | 8.87 | 22.99 | 24.09 | Upgrade
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Shareholders' Equity | 1,556 | 1,538 | 451.13 | 316.68 | 345.76 | 312.62 | Upgrade
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Total Liabilities & Equity | 2,165 | 2,084 | 1,506 | 1,354 | 1,287 | 1,189 | Upgrade
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Total Debt | 29.22 | 41.23 | 601.18 | 582.45 | 556.16 | 478.66 | Upgrade
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Net Cash (Debt) | 349.47 | 439.09 | -488.67 | -460.96 | -401.4 | -426.62 | Upgrade
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Net Cash Per Share | 0.58 | 0.77 | -1.93 | -23.05 | -20.07 | -21.33 | Upgrade
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Filing Date Shares Outstanding | 600 | 600 | 450 | 20 | 20 | 20 | Upgrade
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Total Common Shares Outstanding | 600 | 600 | 450 | 20 | 20 | 20 | Upgrade
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Working Capital | 1,441 | 1,425 | 389.79 | 304.7 | 333.25 | 295.09 | Upgrade
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Book Value Per Share | 2.57 | 2.53 | 0.99 | 15.39 | 16.14 | 14.43 | Upgrade
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Tangible Book Value | 1,453 | 1,432 | 415.43 | 293.27 | 292.7 | 254.47 | Upgrade
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Tangible Book Value Per Share | 2.42 | 2.39 | 0.92 | 14.66 | 14.63 | 12.72 | Upgrade
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Machinery | - | 46.33 | 31.58 | 24.26 | 45.88 | 39.16 | Upgrade
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Construction In Progress | - | - | - | - | 0.09 | - | Upgrade
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Leasehold Improvements | - | 18.06 | 18.5 | 18.43 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.