Pan Asia Footwear Public Company Limited (PAF.BK)
THB 0.92
(-1.08%)
THB 0.92
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.14 Billion | 860.46 Million | 853.2 Million | 738.92 Million | 744.48 Million |
| Total Current Assets | 494.36 Million | 554.33 Million | 285.61 Million | 271.55 Million | 301.24 Million | 296.97 Million |
| Cash And Short Term Investments | 74.76 Million | 179.7 Million | 36.08 Million | 43.11 Million | 44.6 Million | 60.1 Million |
| Cash and Cash Equivalents | 71.1 Million | 176.06 Million | 28.45 Million | 43.11 Million | 44.59 Million | 60.08 Million |
| Short Term Investments | 3.65 Million | 3.64 Million | 7.62 Million | - | 13.55 Thousand | 13.45 Thousand |
| Net Receivables | 265.16 Million | 229.4 Million | 149.5 Million | 143.69 Million | 168.49 Million | 133.28 Million |
| Inventory | 103.13 Million | 97.81 Million | 96.88 Million | 82.6 Million | 81.48 Million | 96.19 Million |
| Other Current Assets | 51.29 Million | 47.41 Million | 3.13 Million | 2.14 Million | 6.66 Million | 7.4 Million |
| Total Non-Current Assets | 592.79 Million | 589.99 Million | 574.85 Million | 581.65 Million | 437.67 Million | 447.5 Million |
| Net PPE | 148.94 Million | 130.29 Million | 119.55 Million | 123.62 Million | 86.55 Million | 83.32 Million |
| Good Will And Intangible Assets | - | - | 435.55 Million | 427.58 Million | 323.55 Million | 324 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 429.86 Million | 1.53 Million | 2.4 Million | 3 Million | 4.36 Million | 22.43 Million |
| Tax Assets | 5.85 Million | 5.73 Million | 3.56 Million | 3.45 Million | 2.87 Million | 1.26 Million |
| Other Non Current Assets | 8.13 Million | 452.43 Million | 13.77 Million | 23.98 Million | 20.32 Million | 16.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 451.63 Million | 518.66 Million | 248.79 Million | 230.41 Million | 197.57 Million | 255.24 Million |
| Total Current Liabilities | 305.16 Million | 379.48 Million | 148.98 Million | 120.37 Million | 161.08 Million | 227.04 Million |
| Account Payables | 222.6 Million | 285.65 Million | 78.42 Million | 49.13 Million | 47.37 Million | 63.81 Million |
| Tax Payables | 589.08 Thousand | 959.15 Thousand | 739.36 Thousand | 1.13 Million | 1.59 Million | 800.85 Thousand |
| Short Term Debt | 41.14 Million | 35.72 Million | 34.89 Million | 33.52 Million | 67.45 Million | 116.56 Million |
| Deferred Revenue | 10.17 Million | 24.1 Million | 6.79 Million | 3.23 Million | 1.76 Million | 2.12 Million |
| Other Current Liabilities | 31.24 Million | 33.99 Million | 28.87 Million | 34.48 Million | 44.49 Million | 44.53 Million |
| Total Non Current Liabilities | 146.47 Million | 139.17 Million | 99.8 Million | 110.04 Million | 36.49 Million | 28.2 Million |
| Long-Term Debt | 84.05 Million | 87.28 Million | 66.16 Million | 76.32 Million | 3.31 Million | 3.89 Million |
| Deferred Revenue Non Current | 10.06 Million | - | 26.89 Million | 27.39 Million | 27.37 Million | 18.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.19 Million | 49.54 Million | 3.74 Million | 3.5 Million | 3.02 Million | 3.02 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 635.52 Million | 625.67 Million | 611.67 Million | 622.78 Million | 541.34 Million | 489.23 Million |
| Stock Holders Equity | 605.76 Million | 598.64 Million | 586.27 Million | 596.15 Million | 482.14 Million | 445.6 Million |
| Common Stock | 275.4 Million | 275.4 Million | 275.4 Million | 275.4 Million | 275.4 Million | 275.4 Million |
| Retained Earnings | 316.07 Million | 311.88 Million | 301.6 Million | 317.69 Million | 204.26 Million | 169.87 Million |
| Accumulated other comprehensive income | 34.33 Million | 26.64 Million | 24.55 Million | 18.25 Million | 15.18 Million | 13.02 Million |
| Common Stock Equity | 605.76 Million | 598.64 Million | 586.27 Million | 596.15 Million | 482.14 Million | 445.6 Million |
| Capital Lease Obligation | 10.06 Million | 10.2 Million | 22.02 Million | 32.29 Million | 6.82 Million | 7.6 Million |
| Total Investments | 433.52 Million | 5.17 Million | 10.03 Million | 3 Million | 4.37 Million | 22.44 Million |
| Total Debt | 135.25 Million | 123.01 Million | 101.06 Million | 109.85 Million | 70.76 Million | 120.46 Million |
| Net Debt | 64.14 Million | -53.04 Million | 72.6 Million | 66.74 Million | 26.17 Million | 60.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion | 1.33 Billion |
| Total Current Assets | 617.38 Million | 472.32 Million | 494.36 Million | 494.36 Million | 520.36 Million | 735.62 Million |
| Cash And Short Term Investments | 84.32 Million | 89.26 Million | 74.76 Million | 74.76 Million | 170.28 Million | 250.77 Million |
| Cash and Cash Equivalents | 80.65 Million | 85.59 Million | 71.1 Million | 71.1 Million | 166.62 Million | 247.13 Million |
| Short Term Investments | 3.67 Million | 3.67 Million | 3.65 Million | 3.65 Million | 3.65 Million | 3.64 Million |
| Net Receivables | 412.49 Million | 237.44 Million | 265.16 Million | 265.16 Million | 210.66 Million | 320.19 Million |
| Inventory | 117.92 Million | 107.63 Million | 103.13 Million | 103.13 Million | 113.94 Million | 124.4 Million |
| Other Current Assets | 2.64 Million | 37.98 Million | 51.29 Million | 51.29 Million | 25.47 Million | 40.24 Million |
| Total Non-Current Assets | 582.63 Million | 587.79 Million | 592.79 Million | 592.79 Million | 595.74 Million | 603.73 Million |
| Net PPE | 144.59 Million | 144.43 Million | 148.94 Million | 148.94 Million | 146.91 Million | 155.11 Million |
| Good Will And Intangible Assets | -1.00 | 428.1 Million | - | - | 429.67 Million | 430.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 428.71 Million | 1.53 Million | 429.86 Million | 429.86 Million | 1.55 Million | 1.58 Million |
| Tax Assets | 4.69 Million | 5.02 Million | 5.85 Million | 5.85 Million | 5.36 Million | 5.29 Million |
| Other Non Current Assets | 4.62 Million | 8.69 Million | 8.13 Million | 8.13 Million | 12.23 Million | 11.71 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 563.24 Million | 412.89 Million | 451.63 Million | 451.63 Million | 486.91 Million | 715.95 Million |
| Total Current Liabilities | 437.79 Million | 281.09 Million | 305.16 Million | 305.16 Million | 340.44 Million | 564.73 Million |
| Account Payables | 291.91 Million | 135.78 Million | 222.6 Million | 222.6 Million | 184.76 Million | 389.43 Million |
| Tax Payables | 1.21 Million | 1.41 Million | 589.08 Thousand | 589.08 Thousand | 208 Thousand | 952 Thousand |
| Short Term Debt | 96.95 Million | 97.4 Million | 41.14 Million | 41.14 Million | 95.47 Million | 101.78 Million |
| Deferred Revenue | 10.75 Million | 15.47 Million | 10.17 Million | 10.17 Million | 20.66 Million | 24.99 Million |
| Other Current Liabilities | 38.16 Million | 32.42 Million | 31.24 Million | 31.24 Million | 39.54 Million | 48.52 Million |
| Total Non Current Liabilities | 125.44 Million | 131.8 Million | 146.47 Million | 146.47 Million | 146.46 Million | 151.21 Million |
| Long-Term Debt | 77.85 Million | 90.44 Million | 84.05 Million | 84.05 Million | 98.16 Million | 103.35 Million |
| Deferred Revenue Non Current | 8.21 Million | 35.31 Million | 10.06 Million | 10.06 Million | 42.21 Million | 41.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.04 Million | 3.78 Million | 50.19 Million | 50.19 Million | 3.78 Million | 3.78 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 636.77 Million | 647.22 Million | 635.52 Million | 635.52 Million | 629.19 Million | 623.39 Million |
| Stock Holders Equity | 605.8 Million | 615.96 Million | 605.76 Million | 605.76 Million | 607.67 Million | 601.94 Million |
| Common Stock | 275.4 Million | 275.4 Million | 275.4 Million | 275.4 Million | 275.4 Million | 275.4 Million |
| Retained Earnings | 316.12 Million | 320.99 Million | 316.07 Million | 316.07 Million | 328.52 Million | 322.97 Million |
| Accumulated other comprehensive income | 34.32 Million | 44.01 Million | 34.33 Million | 34.33 Million | 26.64 Million | 26.64 Million |
| Common Stock Equity | 605.8 Million | 615.96 Million | 605.76 Million | 605.76 Million | 607.67 Million | 601.94 Million |
| Capital Lease Obligation | 8.21 Million | 19.58 Million | 10.06 Million | 10.06 Million | 21.73 Million | 24.91 Million |
| Total Investments | 432.38 Million | 5.21 Million | 433.52 Million | 433.52 Million | 5.2 Million | 5.23 Million |
| Total Debt | 183.02 Million | 187.85 Million | 135.25 Million | 135.25 Million | 193.64 Million | 205.13 Million |
| Net Debt | 102.37 Million | 102.26 Million | 64.14 Million | 64.14 Million | 27.01 Million | -41.99 Million |
BRMI
UNA
DALQF
OPCH
150A
CHRT