President Bakery Public Company Limited (PB.BK)
THB 59.25
(-1.25%)
THB 59.25
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.91 Billion | 12.2 Billion | 11.23 Billion | 10.29 Billion | 9.48 Billion | 8.69 Billion |
| Total Current Assets | 7.2 Billion | 6.59 Billion | 5.67 Billion | 5.12 Billion | 3.99 Billion | 3.56 Billion |
| Cash And Short Term Investments | 5.94 Billion | 5.36 Billion | 4.6 Billion | 4.19 Billion | 2.86 Billion | 2.39 Billion |
| Cash and Cash Equivalents | 569.15 Million | 648.94 Million | 389.76 Million | 368.35 Million | 366.62 Million | 458.54 Million |
| Short Term Investments | 5.37 Billion | 4.71 Billion | 4.21 Billion | 3.82 Billion | 2.49 Billion | 1.93 Billion |
| Net Receivables | 1.03 Billion | 1 Billion | 871.29 Million | 747.07 Million | 925.39 Million | 946.64 Million |
| Inventory | 207.6 Million | 208.89 Million | 189.65 Million | 168.31 Million | 174.25 Million | 183.37 Million |
| Other Current Assets | 19.04 Million | 16.57 Million | 11.37 Million | 13.76 Million | 33.49 Million | 34.98 Million |
| Total Non-Current Assets | 5.71 Billion | 5.6 Billion | 5.55 Billion | 5.17 Billion | 5.48 Billion | 5.12 Billion |
| Net PPE | 3.43 Billion | 3.36 Billion | 3.43 Billion | 3.63 Billion | 3.99 Billion | 4.28 Billion |
| Good Will And Intangible Assets | 9.92 Million | 11.56 Million | 11.51 Million | 11.15 Million | 11.11 Million | 12.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.92 Million | 11.56 Million | 11.51 Million | 11.15 Million | 11.11 Million | 12.45 Million |
| Long-Term Investments | 2.19 Billion | 2.22 Billion | 2.1 Billion | 1.52 Billion | 1.42 Billion | 754.27 Million |
| Tax Assets | 314.00 | - | 4.97 Million | 542.14 Thousand | 9.64 Million | 13.11 Million |
| Other Non Current Assets | 77.23 Million | 8.17 Million | 3.43 Million | 4.06 Million | 41.7 Million | 61.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.26 Billion | 1.09 Billion | 1.04 Billion | 1.11 Billion | 1.26 Billion |
| Total Current Liabilities | 1.06 Billion | 1.14 Billion | 978.58 Million | 919.41 Million | 1 Billion | 1.05 Billion |
| Account Payables | 538.82 Million | 601.25 Million | 516.86 Million | 449.54 Million | 494.16 Million | 556.17 Million |
| Tax Payables | 148.72 Million | 139.25 Million | 123.9 Million | 109.3 Million | 118.97 Million | 91.21 Million |
| Short Term Debt | 12.42 Million | 12.44 Million | 5.75 Million | 9.53 Million | 11.17 Million | 41.74 Million |
| Deferred Revenue | 148.72 Million | - | 452.89 Million | 457.79 Million | 498.55 Million | 454.58 Million |
| Other Current Liabilities | 361.5 Million | 530.63 Million | 3.08 Million | 2.52 Million | 3.48 Million | 5.83 Million |
| Total Non Current Liabilities | 113.24 Million | 122.67 Million | 115.14 Million | 129.6 Million | 103.34 Million | 210.79 Million |
| Long-Term Debt | 8.39 Million | 15.56 Million | 3.5 Million | 6.08 Million | 101.32 Thousand | 122.21 Million |
| Deferred Revenue Non Current | -1.00 | - | 88.47 Million | 96.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.04 Million | 102.13 Million | 3.98 Million | 3.83 Million | 103.24 Million | 88.57 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11.74 Billion | 10.93 Billion | 10.14 Billion | 9.24 Billion | 8.36 Billion | 7.42 Billion |
| Stock Holders Equity | 11.74 Billion | 10.93 Billion | 10.14 Billion | 9.24 Billion | 8.36 Billion | 7.42 Billion |
| Common Stock | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 10.48 Billion | 9.68 Billion | 8.85 Billion | 7.94 Billion | 7.18 Billion | 6.25 Billion |
| Accumulated other comprehensive income | 129.6 Million | 45 Million | 45 Million | 45 Million | 45 Million | 45 Million |
| Common Stock Equity | 11.74 Billion | 10.93 Billion | 10.14 Billion | 9.24 Billion | 8.36 Billion | 7.42 Billion |
| Capital Lease Obligation | 8.39 Million | 28 Million | 9.25 Million | 15.61 Million | 11.27 Million | 53.01 Million |
| Total Investments | 7.57 Billion | 6.94 Billion | 6.31 Billion | 5.34 Billion | 3.92 Billion | 2.69 Billion |
| Total Debt | 20.81 Million | 28 Million | 9.25 Million | 15.61 Million | 11.27 Million | 163.95 Million |
| Net Debt | -548.33 Million | -620.93 Million | -380.51 Million | -352.73 Million | -355.34 Million | -294.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.2 Billion | 13.29 Billion | 12.91 Billion | 12.91 Billion | 12.38 Billion | 12.24 Billion |
| Total Current Assets | 7.75 Billion | 7.87 Billion | 7.2 Billion | 7.2 Billion | 6.63 Billion | 6.36 Billion |
| Cash And Short Term Investments | 6.51 Billion | 6.66 Billion | 5.94 Billion | 5.94 Billion | 5.36 Billion | 5.53 Billion |
| Cash and Cash Equivalents | 703.12 Million | 816.04 Million | 569.15 Million | 569.15 Million | 430.91 Million | 763.95 Million |
| Short Term Investments | 5.81 Billion | 5.84 Billion | 5.37 Billion | 5.37 Billion | 4.93 Billion | 4.77 Billion |
| Net Receivables | 1 Billion | 984.8 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 598.56 Million |
| Inventory | 213.05 Million | 198.97 Million | 207.6 Million | 207.6 Million | 200 Million | 202.54 Million |
| Other Current Assets | 25.82 Million | 26.64 Million | 19.04 Million | 19.04 Million | 28.73 Million | 25.33 Million |
| Total Non-Current Assets | 5.44 Billion | 5.42 Billion | 5.71 Billion | 5.71 Billion | 5.75 Billion | 5.88 Billion |
| Net PPE | 3.51 Billion | 3.42 Billion | 3.43 Billion | 3.43 Billion | 3.41 Billion | 3.3 Billion |
| Good Will And Intangible Assets | 9.28 Million | 9.41 Million | 9.92 Million | 9.92 Million | 10.44 Million | 10.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.28 Million | 9.41 Million | 9.92 Million | 9.92 Million | 10.44 Million | 10.84 Million |
| Long-Term Investments | 1.72 Billion | 1.84 Billion | 2.19 Billion | 2.19 Billion | 2.31 Billion | 2.56 Billion |
| Tax Assets | - | - | 314.00 | 314.00 | 5.06 Million | 569 Thousand |
| Other Non Current Assets | 184.91 Million | 148.81 Million | 77.23 Million | 77.23 Million | 9.18 Million | 11.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.13 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.09 Billion |
| Total Current Liabilities | 1.09 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion | 987.39 Million |
| Account Payables | 533.57 Million | 489.9 Million | 538.82 Million | 538.82 Million | 562.14 Million | 531.85 Million |
| Tax Payables | 128.94 Million | 215.22 Million | 148.72 Million | 148.72 Million | 73.65 Million | 115.72 Million |
| Short Term Debt | 11.1 Million | 11.63 Million | 12.42 Million | 12.42 Million | 12.42 Million | 12.81 Million |
| Deferred Revenue | 128.94 Million | 215.22 Million | 148.72 Million | 148.72 Million | 495.51 Million | 436.94 Million |
| Other Current Liabilities | 426.2 Million | 309.91 Million | 361.5 Million | 361.5 Million | 2.79 Million | 5.78 Million |
| Total Non Current Liabilities | 104.07 Million | 112.51 Million | 113.24 Million | 113.24 Million | 106.9 Million | 109.14 Million |
| Long-Term Debt | 6.14 Million | 7.67 Million | 8.39 Million | 8.39 Million | 9.16 Million | 12.02 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.16 Million | 95.91 Million | 96.04 Million | 96.04 Million | 97.74 Million | 97.12 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 11.99 Billion | 12.15 Billion | 11.74 Billion | 11.74 Billion | 11.2 Billion | 11.15 Billion |
| Stock Holders Equity | 11.99 Billion | 12.15 Billion | 11.74 Billion | 11.74 Billion | 11.2 Billion | 11.15 Billion |
| Common Stock | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 10.76 Billion | 10.9 Billion | 10.48 Billion | 10.48 Billion | 10 Billion | 9.92 Billion |
| Accumulated other comprehensive income | 109.55 Million | 130.54 Million | 129.6 Million | 129.6 Million | 80.84 Million | 97.72 Million |
| Common Stock Equity | 11.99 Billion | 12.15 Billion | 11.74 Billion | 11.74 Billion | 11.2 Billion | 11.15 Billion |
| Capital Lease Obligation | 6.14 Million | 7.67 Million | 8.39 Million | 8.39 Million | 21.58 Million | 24.83 Million |
| Total Investments | 7.54 Billion | 7.69 Billion | 7.57 Billion | 7.57 Billion | 7.24 Billion | 7.33 Billion |
| Total Debt | 17.25 Million | 19.31 Million | 20.81 Million | 20.81 Million | 21.58 Million | 24.83 Million |
| Net Debt | -685.87 Million | -796.73 Million | -548.33 Million | -548.33 Million | -409.32 Million | -739.11 Million |
ALTR
KCE
CRC-R
3496
0363
CHNR