Precise Corporation Public Company Limited (PCC.BK)
THB 2.72
(-0.73%)
THB 2.72
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 6.57 Billion | 6.83 Billion | 5.57 Billion | 5.39 Billion | 5.28 Billion | 1.52 Billion |
| Total Current Assets | 3.53 Billion | 3.9 Billion | 2.81 Billion | 2.76 Billion | 2.73 Billion | 879.06 Million |
| Cash And Short Term Investments | 826.05 Million | 891.62 Million | 249.01 Million | 596.59 Million | 410.18 Million | 158.79 Million |
| Cash and Cash Equivalents | 749.97 Million | 888.12 Million | 245.64 Million | 593.67 Million | 407.24 Million | 158.78 Million |
| Short Term Investments | 76.08 Million | 3.49 Million | 3.37 Million | 2.91 Million | 2.93 Million | 13.54 Thousand |
| Net Receivables | 1.4 Billion | 2.13 Billion | 1.71 Billion | 1.45 Billion | 1.51 Billion | 337 Million |
| Inventory | 1.24 Billion | 802.45 Million | 718.13 Million | 568.76 Million | 724.49 Million | 375.06 Million |
| Other Current Assets | 62.71 Million | 6.42 Million | 4.35 Million | 3.31 Million | 82.71 Million | 8.2 Million |
| Total Non-Current Assets | 3.04 Billion | 2.93 Billion | 2.76 Billion | 2.62 Billion | 2.54 Billion | 643.57 Million |
| Net PPE | 2.54 Billion | 2.42 Billion | 2.28 Billion | 2.14 Billion | 1.87 Billion | 579.88 Million |
| Good Will And Intangible Assets | 95.16 Million | 98.77 Million | 88.75 Million | 74.58 Million | 65.57 Million | 48.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 95.16 Million | 98.77 Million | 88.75 Million | 74.58 Million | - | - |
| Long-Term Investments | 326.77 Million | 224.98 Million | 210.26 Million | 212.52 Million | 524.36 Million | 1.02 Million |
| Tax Assets | 45.25 Million | 39.59 Million | 37.28 Million | 43.37 Million | 38.4 Million | 8.4 Million |
| Other Non Current Assets | 27.46 Million | 148.28 Million | 148.75 Million | 150 Million | 42.64 Million | 5.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.31 Billion | 3.66 Billion | 3.39 Billion | 3.36 Billion | 3.44 Billion | 823.56 Million |
| Total Current Liabilities | 2.84 Billion | 3.03 Billion | 2.62 Billion | 2.53 Billion | 2.58 Billion | 692.2 Million |
| Account Payables | 982.01 Million | 1.07 Billion | 931.59 Million | 1.06 Billion | 1.09 Billion | 178.06 Million |
| Tax Payables | 21.47 Million | 5.96 Million | 8.93 Million | 14.72 Million | 32.76 Million | 9.81 Million |
| Short Term Debt | 1.16 Billion | 1.34 Billion | 1.14 Billion | 903.91 Million | 1.09 Billion | 434.57 Million |
| Deferred Revenue | 498.26 Million | 303.78 Million | 323.34 Million | 334.9 Million | 331.42 Million | 27.64 Million |
| Other Current Liabilities | 196.76 Million | 319.64 Million | 223.63 Million | 231.02 Million | 69.46 Million | 51.92 Million |
| Total Non Current Liabilities | 465.17 Million | 624.14 Million | 768.14 Million | 832.35 Million | 853.58 Million | 131.35 Million |
| Long-Term Debt | 233.27 Million | 458.8 Million | 601.86 Million | 653.81 Million | 640.86 Million | 74.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231.9 Million | 165.34 Million | 166.27 Million | 178.54 Million | 212.71 Million | 57.05 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 3.26 Billion | 3.17 Billion | 2.18 Billion | 2.02 Billion | 1.84 Billion | 699.07 Million |
| Stock Holders Equity | 3.15 Billion | 3.07 Billion | 2.07 Billion | 1.92 Billion | 1.75 Billion | 684.82 Million |
| Common Stock | 1.22 Billion | 1.22 Billion | 919.61 Million | 919.61 Million | 919.61 Million | 462.5 Million |
| Retained Earnings | 828.99 Million | 764.96 Million | 968.06 Million | 824.87 Million | 662.75 Million | 183.16 Million |
| Accumulated other comprehensive income | 80.92 Million | 77.9 Million | 68.58 Million | 64.26 Million | 47.75 Million | 26.78 Million |
| Common Stock Equity | 3.15 Billion | 3.07 Billion | 2.07 Billion | 1.92 Billion | 1.75 Billion | 684.82 Million |
| Capital Lease Obligation | 62.17 Million | 101.91 Million | 148.4 Million | 157.77 Million | 65.16 Million | 16.83 Million |
| Total Investments | 402.85 Million | 228.47 Million | 213.63 Million | 215.44 Million | 527.3 Million | 1.03 Million |
| Total Debt | 1.46 Billion | 1.8 Billion | 1.74 Billion | 1.55 Billion | 1.8 Billion | 525.71 Million |
| Net Debt | 714.67 Million | 914.91 Million | 1.5 Billion | 964.04 Million | 1.39 Billion | 366.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.52 Billion | 6.33 Billion | 6.57 Billion | 6.57 Billion | 6.87 Billion | 6.54 Billion |
| Total Current Assets | 3.49 Billion | 3.29 Billion | 3.53 Billion | 3.53 Billion | 3.81 Billion | 3.51 Billion |
| Cash And Short Term Investments | 328.05 Million | 593.82 Million | 826.05 Million | 826.05 Million | 518.68 Million | 423.65 Million |
| Cash and Cash Equivalents | 280.83 Million | 526.09 Million | 749.97 Million | 749.97 Million | 391.23 Million | 278.67 Million |
| Short Term Investments | 47.21 Million | 67.73 Million | 76.08 Million | 76.08 Million | 127.45 Million | 144.98 Million |
| Net Receivables | 1.8 Billion | 1.34 Billion | 1.4 Billion | 1.4 Billion | 2.12 Billion | 2.06 Billion |
| Inventory | 1.29 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1 Billion | 897.65 Million |
| Other Current Assets | 75.38 Million | 62.91 Million | 62.71 Million | 62.71 Million | 83.78 Million | 86.08 Million |
| Total Non-Current Assets | 3.03 Billion | 3.03 Billion | 3.04 Billion | 3.04 Billion | 3.05 Billion | 3.03 Billion |
| Net PPE | 2.5 Billion | 2.52 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.52 Billion |
| Good Will And Intangible Assets | 100.42 Million | 97.48 Million | 95.16 Million | 95.16 Million | 94.75 Million | 96.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 100.42 Million | 97.48 Million | 95.16 Million | 95.16 Million | 94.75 Million | 96.39 Million |
| Long-Term Investments | 339.37 Million | 329.1 Million | 326.77 Million | 326.77 Million | 242.8 Million | 232.85 Million |
| Tax Assets | 62.98 Million | 55.85 Million | 45.25 Million | 45.25 Million | 45.86 Million | 43.95 Million |
| Other Non Current Assets | 21.79 Million | 28.11 Million | 27.46 Million | 27.46 Million | 128.48 Million | 135.21 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.26 Billion | 2.97 Billion | 3.31 Billion | 3.31 Billion | 3.61 Billion | 3.37 Billion |
| Total Current Liabilities | 2.86 Billion | 2.54 Billion | 2.84 Billion | 2.84 Billion | 3.07 Billion | 2.82 Billion |
| Account Payables | 1.19 Billion | 921.67 Million | 1.12 Billion | 982.01 Million | 1.12 Billion | 1.14 Billion |
| Tax Payables | 37.96 Million | 37.24 Million | 21.47 Million | 21.47 Million | 15.61 Million | 18.21 Million |
| Short Term Debt | 1.16 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.41 Billion | 1.42 Billion |
| Deferred Revenue | 427.98 Million | 411.49 Million | 498.26 Million | 498.26 Million | 481.74 Million | 214.68 Million |
| Other Current Liabilities | 74.69 Million | 68.93 Million | 51.04 Million | 196.76 Million | 46.84 Million | 44.79 Million |
| Total Non Current Liabilities | 393.65 Million | 437.35 Million | 465.17 Million | 465.17 Million | 542.81 Million | 551.66 Million |
| Long-Term Debt | 156.23 Million | 199.22 Million | 233.27 Million | 233.27 Million | 366.56 Million | 380.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 237.42 Million | 238.13 Million | 231.9 Million | 231.9 Million | 176.25 Million | 171.65 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.26 Billion | 3.35 Billion | 3.26 Billion | 3.26 Billion | 3.25 Billion | 3.16 Billion |
| Stock Holders Equity | 3.14 Billion | 3.23 Billion | 3.15 Billion | 3.15 Billion | 3.14 Billion | 3.05 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 826.31 Million | 911.1 Million | 828.99 Million | 828.99 Million | 831.97 Million | 745.8 Million |
| Accumulated other comprehensive income | 77.98 Million | 78.09 Million | 80.92 Million | 80.92 Million | 77.38 Million | 77.35 Million |
| Common Stock Equity | 3.14 Billion | 3.23 Billion | 3.15 Billion | 3.15 Billion | 3.14 Billion | 3.05 Billion |
| Capital Lease Obligation | 57 Million | 61.44 Million | 62.17 Million | 62.17 Million | 109.61 Million | 83.85 Million |
| Total Investments | 386.59 Million | 396.83 Million | 402.85 Million | 402.85 Million | 370.25 Million | 377.83 Million |
| Total Debt | 1.38 Billion | 1.39 Billion | 1.46 Billion | 1.46 Billion | 1.78 Billion | 1.8 Billion |
| Net Debt | 1.1 Billion | 872.64 Million | 714.67 Million | 714.67 Million | 1.39 Billion | 1.52 Billion |
TPLAS
000010
NISN
8628
HLCL
VETO