PRTR Group PCL (BKK:PRTR)
Thailand
· Delayed Price · Currency is THB 3.780
+0.020 (0.53%)
Mar 3, 2025, 10:00 AM ICT
PRTR Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 477.8 | 480.32 | 112.51 | 121.49 | 154.76 | Upgrade
|
| Cash & Short-Term Investments | 477.8 | 480.32 | 112.51 | 121.49 | 154.76 | Upgrade
|
| Cash Growth | -0.52% | 326.91% | -7.39% | -21.50% | 197.37% | Upgrade
|
| Accounts Receivable | 1,272 | 1,054 | 757.96 | 654.23 | 527.32 | Upgrade
|
| Other Receivables | 289.81 | 273.15 | 421.48 | 393.85 | 429.3 | Upgrade
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| Receivables | 1,562 | 1,327 | 1,179 | 1,048 | 956.61 | Upgrade
|
| Prepaid Expenses | 6.69 | 9.75 | 8.06 | 6.15 | 4.52 | Upgrade
|
| Other Current Assets | 19.6 | 12.25 | 4.54 | 3.84 | 1.97 | Upgrade
|
| Total Current Assets | 2,066 | 1,829 | 1,305 | 1,180 | 1,118 | Upgrade
|
| Property, Plant & Equipment | 48.45 | 70.01 | 94.44 | 85.36 | 80.3 | Upgrade
|
| Other Intangible Assets | 92.11 | 88.8 | 30.86 | 14.54 | 30.07 | Upgrade
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| Long-Term Deferred Tax Assets | 27.67 | 17.42 | 12.85 | 5.11 | 5 | Upgrade
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| Other Long-Term Assets | 92.98 | 78.64 | 63.02 | 69.41 | 53.8 | Upgrade
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| Total Assets | 2,327 | 2,084 | 1,506 | 1,354 | 1,287 | Upgrade
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| Accounts Payable | 4.36 | 7.3 | 8.58 | 7.29 | 3.23 | Upgrade
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| Accrued Expenses | 320.69 | 218.43 | 263.05 | 283.2 | 231.15 | Upgrade
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| Short-Term Debt | - | - | 548.46 | 511.94 | 461.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.26 | 3.36 | Upgrade
|
| Current Portion of Leases | 10.79 | 17.11 | 18.6 | 27.13 | 26.16 | Upgrade
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| Current Income Taxes Payable | 0.05 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 27.26 | 30.85 | 19.31 | 9.45 | 4.59 | Upgrade
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| Other Current Liabilities | 131.52 | 119.05 | 56.76 | 34.57 | 54.84 | Upgrade
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| Total Current Liabilities | 494.66 | 392.74 | 914.76 | 874.86 | 784.62 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.26 | Upgrade
|
| Long-Term Leases | 14.54 | 24.12 | 34.12 | 42.12 | 64.09 | Upgrade
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| Other Long-Term Liabilities | 35.09 | 36 | 36.47 | 40.05 | 30.04 | Upgrade
|
| Total Liabilities | 658.65 | 545.88 | 1,055 | 1,037 | 941.28 | Upgrade
|
| Common Stock | 300 | 300 | 225 | 10 | 10 | Upgrade
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| Additional Paid-In Capital | 971.41 | 971.41 | - | - | - | Upgrade
|
| Retained Earnings | 369.31 | 231.98 | 208.53 | 290.5 | 306.97 | Upgrade
|
| Comprehensive Income & Other | 17.4 | 17.4 | 12.76 | 7.31 | 5.8 | Upgrade
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| Total Common Equity | 1,658 | 1,521 | 446.29 | 307.81 | 322.77 | Upgrade
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| Minority Interest | 10.36 | 17.43 | 4.84 | 8.87 | 22.99 | Upgrade
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| Shareholders' Equity | 1,668 | 1,538 | 451.13 | 316.68 | 345.76 | Upgrade
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| Total Liabilities & Equity | 2,327 | 2,084 | 1,506 | 1,354 | 1,287 | Upgrade
|
| Total Debt | 25.33 | 41.23 | 601.18 | 582.45 | 556.16 | Upgrade
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| Net Cash (Debt) | 452.47 | 439.09 | -488.67 | -460.96 | -401.4 | Upgrade
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| Net Cash Growth | 3.05% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.75 | 0.77 | -1.93 | -23.05 | -20.07 | Upgrade
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| Filing Date Shares Outstanding | 600 | 600 | 450 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 450 | 20 | 20 | Upgrade
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| Working Capital | 1,571 | 1,436 | 389.79 | 304.7 | 333.25 | Upgrade
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| Book Value Per Share | 2.76 | 2.53 | 0.99 | 15.39 | 16.14 | Upgrade
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| Tangible Book Value | 1,566 | 1,432 | 415.43 | 293.27 | 292.7 | Upgrade
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| Tangible Book Value Per Share | 2.61 | 2.39 | 0.92 | 14.66 | 14.63 | Upgrade
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| Machinery | 49.24 | 46.33 | 31.58 | 24.26 | 45.88 | Upgrade
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| Construction In Progress | - | - | - | - | 0.09 | Upgrade
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| Leasehold Improvements | 18.06 | 18.06 | 18.5 | 18.43 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.