PRTR Group PCL (BKK: PRTR)
Thailand flag Thailand · Delayed Price · Currency is THB
4.080
-0.020 (-0.49%)
Dec 20, 2024, 10:00 AM ICT

PRTR Group PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
395.54480.32112.51121.49154.7652.04
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Cash & Short-Term Investments
395.54480.32112.51121.49154.7652.04
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Cash Growth
-25.23%326.91%-7.39%-21.50%197.37%-8.18%
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Accounts Receivable
883.09860.23757.96654.23527.32544.87
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Other Receivables
655.04462.55421.48393.85429.3339.91
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Receivables
1,5381,3231,1791,048956.61897.78
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Prepaid Expenses
11.199.758.066.154.526.29
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Other Current Assets
20.5316.384.543.841.972.1
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Total Current Assets
1,9651,8291,3051,1801,118958.2
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Property, Plant & Equipment
52.5570.0194.4485.3680.325.49
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Other Intangible Assets
90.9888.830.8614.5430.0734.06
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Long-Term Deferred Tax Assets
23.4717.4212.855.1154.28
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Other Long-Term Assets
94.3178.6463.0269.4153.8166.9
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Total Assets
2,2272,0841,5061,3541,2871,189
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Accounts Payable
3.067.38.587.293.235.35
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Accrued Expenses
373.56285.5263.05283.2231.15130.74
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Short-Term Debt
--548.46511.94461.29443.05
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Current Portion of Long-Term Debt
---1.263.36-
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Current Portion of Leases
12.2917.1118.627.1326.1610.6
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Current Unearned Revenue
23.5730.8519.319.454.5913.29
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Other Current Liabilities
52.2663.3856.7634.5754.8460.09
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Total Current Liabilities
464.73404.15914.76874.86784.62663.11
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Long-Term Debt
----1.26-
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Long-Term Leases
15.3524.1234.1242.1264.0925.01
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Other Long-Term Liabilities
32.473636.4740.0530.0430.52
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Total Liabilities
613.26545.881,0551,037941.28876.31
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Common Stock
300300225101010
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Additional Paid-In Capital
971.41971.41---2.95
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Retained Earnings
312.88231.98208.53290.5306.97269.78
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Comprehensive Income & Other
17.417.412.767.315.85.8
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Total Common Equity
1,6021,521446.29307.81322.77288.53
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Minority Interest
11.7517.434.848.8722.9924.09
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Shareholders' Equity
1,6131,538451.13316.68345.76312.62
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Total Liabilities & Equity
2,2272,0841,5061,3541,2871,189
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Total Debt
27.6441.23601.18582.45556.16478.66
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Net Cash (Debt)
367.9439.09-488.67-460.96-401.4-426.62
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Net Cash Per Share
0.610.77-1.93-23.05-20.07-21.33
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Filing Date Shares Outstanding
600600450202020
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Total Common Shares Outstanding
600600450202020
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Working Capital
1,5011,425389.79304.7333.25295.09
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Book Value Per Share
2.672.530.9915.3916.1414.43
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Tangible Book Value
1,5111,432415.43293.27292.7254.47
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Tangible Book Value Per Share
2.522.390.9214.6614.6312.72
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Machinery
-46.3331.5824.2645.8839.16
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Construction In Progress
----0.09-
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Leasehold Improvements
-18.0618.518.43--
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Source: S&P Capital IQ. Standard template. Financial Sources.