Pranda Jewelry Public Company Limited (PDJ.BK)
THB 1.62
(-2.41%)
THB 1.62
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 3.58 Billion | 3.78 Billion | 4.04 Billion | 4.01 Billion | 4.05 Billion |
| Total Current Assets | 2.33 Billion | 2.2 Billion | 2.33 Billion | 2.43 Billion | 2.65 Billion | 2.62 Billion |
| Cash And Short Term Investments | 466.58 Million | 255.88 Million | 403.57 Million | 452.65 Million | 548.32 Million | 399.36 Million |
| Cash and Cash Equivalents | 436.92 Million | 242.68 Million | 397.82 Million | 443.48 Million | 547.74 Million | 396.84 Million |
| Short Term Investments | 29.66 Million | 13.2 Million | 5.75 Million | 9.17 Million | 574.47 Thousand | 2.51 Million |
| Net Receivables | 350.47 Million | 387.82 Million | 328.01 Million | 405.87 Million | 485.44 Million | 472.89 Million |
| Inventory | 1.49 Billion | 1.52 Billion | 1.56 Billion | 1.53 Billion | 1.57 Billion | 1.69 Billion |
| Other Current Assets | 22.07 Million | 33.82 Million | 35.52 Million | 39.7 Million | 39.98 Million | 54.1 Million |
| Total Non-Current Assets | 1.4 Billion | 1.37 Billion | 1.45 Billion | 1.61 Billion | 1.36 Billion | 1.43 Billion |
| Net PPE | 597.21 Million | 625.31 Million | 644.89 Million | 555.1 Million | 609.23 Million | 644.57 Million |
| Good Will And Intangible Assets | 37.69 Million | 46.19 Million | 55.37 Million | 63.13 Million | 26.19 Million | 59.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.69 Million | 46.19 Million | 55.37 Million | 63.13 Million | 26.19 Million | 59.89 Million |
| Long-Term Investments | 29.66 Million | 21.06 Million | 31.86 Million | 33.02 Million | 26.17 Million | 23.41 Million |
| Tax Assets | 112.74 Million | 57.57 Million | 101.34 Million | 160.8 Million | 62.29 Million | 54.62 Million |
| Other Non Current Assets | 627.69 Million | 625.18 Million | 624.91 Million | 798.62 Million | 642.63 Million | 650.26 Million |
| Other Assets | - | - | -31.00 | -322.00 | -132.00 | -270.00 |
| Total Liabilities | 1.38 Billion | 1.23 Billion | 1.65 Billion | 1.91 Billion | 1.87 Billion | 1.77 Billion |
| Total Current Liabilities | 1.1 Billion | 937.32 Million | 1.27 Billion | 1.46 Billion | 1.49 Billion | 1.42 Billion |
| Account Payables | 771.63 Million | 468.04 Million | 773.65 Million | 745.33 Million | 686.33 Million | 633.85 Million |
| Tax Payables | 108.21 Thousand | 19.85 Million | 80.07 Thousand | 97.58 Thousand | 16.54 Million | 4.67 Million |
| Short Term Debt | 259.88 Million | 335.82 Million | 401.75 Million | 579.23 Million | 651.57 Million | 617.81 Million |
| Deferred Revenue | 44.79 Million | - | 57.64 Million | 68.33 Million | 80.01 Million | 4.67 Million |
| Other Current Liabilities | 27.72 Million | 133.45 Million | 46.31 Million | 70.88 Million | 73.16 Million | 166.47 Million |
| Total Non Current Liabilities | 279.88 Million | 298.7 Million | 372.72 Million | 452.97 Million | 383.09 Million | 351.24 Million |
| Long-Term Debt | 23.68 Million | 50.06 Million | 73.74 Million | 158.6 Million | 94.86 Million | 147.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -779 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 256.2 Million | 248.64 Million | 298.97 Million | 294.37 Million | 288.22 Million | 203.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.35 Billion | 2.34 Billion | 2.13 Billion | 2.12 Billion | 2.14 Billion | 2.27 Billion |
| Stock Holders Equity | 2.38 Billion | 2.38 Billion | 2.18 Billion | 2.17 Billion | 2.33 Billion | 2.47 Billion |
| Common Stock | 592.92 Million | 539.02 Million | 539.02 Million | 491.15 Million | 462.39 Million | 424.63 Million |
| Retained Earnings | 903.84 Million | 956.9 Million | 828.93 Million | 787.84 Million | 953.65 Million | 1.22 Billion |
| Accumulated other comprehensive income | 67.71 Million | 64.91 Million | 60.41 Million | 54.41 Million | 54.41 Million | 52 Million |
| Common Stock Equity | 2.38 Billion | 2.38 Billion | 2.18 Billion | 2.17 Billion | 2.33 Billion | 2.47 Billion |
| Capital Lease Obligation | 51.33 Million | 73.87 Million | 99.22 Million | 160.92 Million | 225.82 Thousand | - |
| Total Investments | 59.33 Million | 34.26 Million | 37.61 Million | 42.19 Million | 26.74 Million | 25.92 Million |
| Total Debt | 283.56 Million | 385.88 Million | 475.5 Million | 737.83 Million | 746.43 Million | 765.78 Million |
| Net Debt | -153.35 Million | 143.2 Million | 77.68 Million | 294.35 Million | 198.69 Million | 368.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.82 Billion | 3.74 Billion | 3.74 Billion | 3.66 Billion | 3.48 Billion |
| Total Current Assets | 2.37 Billion | 2.44 Billion | 2.33 Billion | 2.33 Billion | 2.31 Billion | 2.12 Billion |
| Cash And Short Term Investments | 228.48 Million | 414.76 Million | 466.58 Million | 466.58 Million | 218.95 Million | 227.13 Million |
| Cash and Cash Equivalents | 228.48 Million | 414.76 Million | 436.92 Million | 436.92 Million | 198.9 Million | 207.44 Million |
| Short Term Investments | 31.96 Million | 34.39 Million | 29.66 Million | 29.66 Million | 20.04 Million | 19.68 Million |
| Net Receivables | 358.15 Million | 393.2 Million | 350.47 Million | 350.47 Million | 435.14 Million | 309.66 Million |
| Inventory | 1.73 Billion | 1.57 Billion | 1.49 Billion | 1.49 Billion | 1.62 Billion | 1.54 Billion |
| Other Current Assets | 58.65 Million | 60.9 Million | 22.07 Million | 22.07 Million | 36.45 Million | 34.21 Million |
| Total Non-Current Assets | 1.37 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion | 1.36 Billion |
| Net PPE | 590.23 Million | 596.16 Million | 597.21 Million | 597.21 Million | 592.91 Million | 593.4 Million |
| Good Will And Intangible Assets | 36.02 Million | 36.74 Million | 37.69 Million | 37.69 Million | 42.98 Million | 43.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.02 Million | 36.74 Million | 37.69 Million | 37.69 Million | 42.98 Million | 43.94 Million |
| Long-Term Investments | 646.4 Million | 647.73 Million | 29.66 Million | 29.66 Million | 26.04 Million | 33.47 Million |
| Tax Assets | 97.04 Million | 95.93 Million | 112.74 Million | 112.74 Million | 62.87 Million | 59.57 Million |
| Other Non Current Assets | 5.64 Million | 4.53 Million | 627.69 Million | 627.69 Million | 630.48 Million | 630.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.51 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion | 1.23 Billion |
| Total Current Liabilities | 1.18 Billion | 1.22 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 939.84 Million |
| Account Payables | 455.91 Million | 929.35 Million | 771.63 Million | 771.63 Million | 671.06 Million | 412.05 Million |
| Tax Payables | 141 Thousand | 178 Thousand | 108.21 Thousand | 108.21 Thousand | 13.31 Million | 12.58 Million |
| Short Term Debt | 632.35 Million | 201.58 Million | 259.88 Million | 259.88 Million | 311.03 Million | 401.24 Million |
| Deferred Revenue | 25.96 Million | 37.62 Million | 44.79 Million | 44.79 Million | 94.7 Million | 80.8 Million |
| Other Current Liabilities | 68.68 Million | 58.88 Million | 27.72 Million | 27.72 Million | 38.8 Million | 45.72 Million |
| Total Non Current Liabilities | 289.96 Million | 283.04 Million | 279.88 Million | 279.88 Million | 289.2 Million | 293.13 Million |
| Long-Term Debt | 23.25 Million | 21.34 Million | 23.68 Million | 23.68 Million | 26.68 Million | 33.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 266.71 Million | 261.69 Million | 256.2 Million | 256.2 Million | 262.52 Million | 259.21 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.28 Billion | 2.31 Billion | 2.35 Billion | 2.35 Billion | 2.26 Billion | 2.24 Billion |
| Stock Holders Equity | 2.29 Billion | 2.33 Billion | 2.38 Billion | 2.38 Billion | 2.29 Billion | 2.28 Billion |
| Common Stock | 592.92 Million | 592.92 Million | 592.92 Million | 592.92 Million | 592.92 Million | 592.92 Million |
| Retained Earnings | 857.16 Million | 865.26 Million | 903.84 Million | 903.84 Million | 790.06 Million | 783.93 Million |
| Accumulated other comprehensive income | 24.38 Million | 54.8 Million | 67.71 Million | 67.71 Million | 64.91 Million | 64.91 Million |
| Common Stock Equity | 2.29 Billion | 2.33 Billion | 2.38 Billion | 2.38 Billion | 2.29 Billion | 2.28 Billion |
| Capital Lease Obligation | 23.25 Million | 21.34 Million | 51.33 Million | 51.33 Million | 52.35 Million | 57.94 Million |
| Total Investments | 646.4 Million | 647.73 Million | 59.33 Million | 59.33 Million | 46.09 Million | 53.15 Million |
| Total Debt | 655.6 Million | 222.93 Million | 283.56 Million | 283.56 Million | 337.72 Million | 435.16 Million |
| Net Debt | 427.11 Million | -191.82 Million | -153.35 Million | -153.35 Million | 138.81 Million | 227.71 Million |
3983
KUYA
0229
MRX
7236
5331