President Automobile Industries Public Company Limited (PACO.BK)
THB 1.4
(0.72%)
THB 1.4
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.41 Billion | 1.14 Billion | 1.02 Billion | 957.12 Million | 1.04 Billion |
| Total Current Assets | 868.77 Million | 889.38 Million | 652.27 Million | 558.51 Million | 495.08 Million | 561.77 Million |
| Cash And Short Term Investments | 115.8 Million | 105.41 Million | 97.89 Million | 101.37 Million | 14.44 Million | 11.43 Million |
| Cash and Cash Equivalents | 115.8 Million | 105.41 Million | 97.89 Million | 101.37 Million | 14.44 Million | 11.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 271.48 Million | 237.02 Million | 132.62 Million | 107.48 Million | 119.46 Million | 144.36 Million |
| Inventory | 477.77 Million | 541.08 Million | 413.72 Million | 340.63 Million | 358.98 Million | 395.5 Million |
| Other Current Assets | 3.7 Million | 3.11 Million | 3.66 Million | 4.14 Million | 2.19 Million | 10.48 Million |
| Total Non-Current Assets | 492.77 Million | 525.19 Million | 492.99 Million | 467.19 Million | 462.03 Million | 481.82 Million |
| Net PPE | 479.12 Million | 510.91 Million | 479.93 Million | 452.32 Million | 448.26 Million | 466.5 Million |
| Good Will And Intangible Assets | 2.7 Million | 3.61 Million | 4.61 Million | 5.68 Million | 6.75 Million | 8.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.7 Million | 3.61 Million | 4.61 Million | 5.68 Million | 6.75 Million | 8.47 Million |
| Long-Term Investments | -305.00 | - | 432.44 Thousand | 2 Million | 426.4 Thousand | 422.01 Thousand |
| Tax Assets | 10.22 Million | 9.93 Million | 7.27 Million | 6.44 Million | 5.79 Million | 4.95 Million |
| Other Non Current Assets | 728.06 Thousand | 728.72 Thousand | 728.17 Thousand | 727.75 Thousand | 798.03 Thousand | 1.47 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 354.54 Million | 480.77 Million | 243.96 Million | 556.83 Million | 340.1 Million | 463.34 Million |
| Total Current Liabilities | 255.01 Million | 307.14 Million | 190.11 Million | 355.88 Million | 278.47 Million | 446.03 Million |
| Account Payables | 68.34 Million | 57.64 Million | 81.84 Million | 57.3 Million | 49.13 Million | 86.42 Million |
| Tax Payables | 10.78 Million | 3.02 Million | 12.41 Million | 7.53 Million | 3.16 Million | 210.06 Thousand |
| Short Term Debt | 142.07 Million | 208.14 Million | 34.59 Million | 267.94 Million | 200.84 Million | 327.52 Million |
| Deferred Revenue | 9.73 Million | 9.95 Million | 21.47 Million | 22.79 Million | 3.16 Million | 210.06 Thousand |
| Other Current Liabilities | 34.86 Million | 31.4 Million | 52.2 Million | 7.83 Million | 25.34 Million | 31.86 Million |
| Total Non Current Liabilities | 99.52 Million | 173.62 Million | 53.84 Million | 200.95 Million | 61.62 Million | 17.3 Million |
| Long-Term Debt | 67.9 Million | 164.73 Million | 45.58 Million | 193.74 Million | 51.66 Million | 5.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.62 Million | 8.89 Million | 8.25 Million | 7.2 Million | 9.96 Million | 12.2 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 1 Billion | 933.8 Million | 901.31 Million | 468.87 Million | 617.01 Million | 580.25 Million |
| Stock Holders Equity | 1 Billion | 933.8 Million | 901.31 Million | 468.87 Million | 617.01 Million | 580.25 Million |
| Common Stock | 500 Million | 500 Million | 500 Million | 370 Million | 370 Million | 370 Million |
| Retained Earnings | 241.96 Million | 172.42 Million | 144.05 Million | 72.07 Million | 236.31 Million | 199.48 Million |
| Accumulated other comprehensive income | 39.97 Million | 36.31 Million | 32.18 Million | 26.8 Million | 10.7 Million | 10.77 Million |
| Common Stock Equity | 1 Billion | 933.8 Million | 901.31 Million | 468.87 Million | 617.01 Million | 580.25 Million |
| Capital Lease Obligation | 23.46 Million | 42.62 Million | 38.79 Million | 49.67 Million | 3.35 Million | 5.1 Million |
| Total Investments | -305.00 | - | 432.44 Thousand | 2 Million | 426.4 Thousand | 422.01 Thousand |
| Total Debt | 233.44 Million | 372.88 Million | 80.18 Million | 461.68 Million | 255.86 Million | 332.63 Million |
| Net Debt | 117.64 Million | 267.46 Million | -17.71 Million | 360.3 Million | 241.42 Million | 321.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.39 Billion | 1.38 Billion |
| Total Current Assets | 852.71 Million | 910.54 Million | 868.77 Million | 868.77 Million | 891.83 Million | 871.31 Million |
| Cash And Short Term Investments | 173.15 Million | 164.52 Million | 115.8 Million | 115.8 Million | 126.06 Million | 74.22 Million |
| Cash and Cash Equivalents | 173.15 Million | 164.52 Million | 115.8 Million | 115.8 Million | 126.06 Million | 74.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 256.08 Million | 297.33 Million | 271.48 Million | 271.48 Million | 277.11 Million | 291.28 Million |
| Inventory | 419.96 Million | 445.3 Million | 477.77 Million | 477.77 Million | 479.24 Million | 497.57 Million |
| Other Current Assets | 3.51 Million | 3.37 Million | 3.7 Million | 3.7 Million | 5.21 Million | 3.72 Million |
| Total Non-Current Assets | 470.23 Million | 483.44 Million | 492.77 Million | 492.77 Million | 502.07 Million | 512.25 Million |
| Net PPE | 456.5 Million | 469.51 Million | 479.12 Million | 479.12 Million | 487.88 Million | 498.42 Million |
| Good Will And Intangible Assets | 2.33 Million | 2.51 Million | 2.7 Million | 2.7 Million | 2.89 Million | 3.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.33 Million | 2.51 Million | 2.7 Million | 2.7 Million | 2.89 Million | 3.09 Million |
| Long-Term Investments | -1.00 | - | -305.00 | -305.00 | - | - |
| Tax Assets | 10.67 Million | 10.68 Million | 10.22 Million | 10.22 Million | 10.56 Million | 10 Million |
| Other Non Current Assets | 727 Thousand | 727 Thousand | 728.06 Thousand | 728.06 Thousand | 728 Thousand | 728 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 264.63 Million | 340.48 Million | 354.54 Million | 354.54 Million | 401.12 Million | 422.47 Million |
| Total Current Liabilities | 202.76 Million | 259.75 Million | 255.01 Million | 255.01 Million | 281.97 Million | 285.18 Million |
| Account Payables | 70.53 Million | 66.64 Million | 68.34 Million | 68.34 Million | 86.21 Million | 65.43 Million |
| Tax Payables | 23.2 Million | 22.77 Million | 10.78 Million | 10.78 Million | 8.05 Million | 7.59 Million |
| Short Term Debt | 73.39 Million | 137.75 Million | 142.07 Million | 142.07 Million | 147 Million | 173.44 Million |
| Deferred Revenue | 12.69 Million | 9.88 Million | 9.73 Million | 9.73 Million | 14.87 Million | 13.59 Million |
| Other Current Liabilities | 46.13 Million | 45.46 Million | 34.86 Million | 34.86 Million | 33.88 Million | 32.71 Million |
| Total Non Current Liabilities | 61.86 Million | 80.73 Million | 99.52 Million | 99.52 Million | 119.15 Million | 137.28 Million |
| Long-Term Debt | 36.05 Million | 51.97 Million | 67.9 Million | 67.9 Million | 109.71 Million | 128.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.81 Million | 28.75 Million | 31.62 Million | 31.62 Million | 9.43 Million | 9.25 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.05 Billion | 1.05 Billion | 1 Billion | 1 Billion | 992.78 Million | 961.09 Million |
| Stock Holders Equity | 1.05 Billion | 1.05 Billion | 1 Billion | 1 Billion | 992.78 Million | 961.09 Million |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 293.28 Million | 288.45 Million | 241.96 Million | 241.96 Million | 231.4 Million | 199.71 Million |
| Accumulated other comprehensive income | 39.97 Million | 39.97 Million | 39.97 Million | 39.97 Million | 36.31 Million | 36.31 Million |
| Common Stock Equity | 1.05 Billion | 1.05 Billion | 1 Billion | 1 Billion | 992.78 Million | 961.09 Million |
| Capital Lease Obligation | 18.57 Million | 21.03 Million | 23.46 Million | 23.46 Million | 35.53 Million | 37.92 Million |
| Total Investments | -1.00 | - | -305.00 | -305.00 | - | - |
| Total Debt | 128.03 Million | 210.76 Million | 233.44 Million | 233.44 Million | 256.71 Million | 301.47 Million |
| Net Debt | -45.12 Million | 46.23 Million | 117.64 Million | 117.64 Million | 130.64 Million | 227.24 Million |
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