Permsin Steel Works Public Company Limited (PERM.BK)
THB 0.4
(5.26%)
THB 0.4
(5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 4.33 Billion | 4.77 Billion | 2.74 Billion | 3.75 Billion | 4.25 Billion |
| Total Current Assets | 1.81 Billion | 2.01 Billion | 2.82 Billion | 1.42 Billion | 2.38 Billion | 2.92 Billion |
| Cash And Short Term Investments | 28.03 Million | 351.77 Million | 64.93 Million | 51.7 Million | 254.75 Million | 83.04 Million |
| Cash and Cash Equivalents | 24.85 Million | 351.77 Million | 64.93 Million | 51.7 Million | 254.75 Million | 83.04 Million |
| Short Term Investments | 3.17 Million | 3.12 Million | 3.02 Million | 2.93 Million | 2.63 Million | 2.33 Million |
| Net Receivables | 97.17 Million | 158.75 Million | 226.8 Million | 253.99 Million | 263.12 Million | 410.25 Million |
| Inventory | 1.67 Billion | 1.49 Billion | 2.51 Billion | 1.1 Billion | 1.84 Billion | 2.42 Billion |
| Other Current Assets | 14.8 Million | 11.18 Million | 15.38 Million | 7.43 Million | 15.64 Million | 6.12 Million |
| Total Non-Current Assets | 2.43 Billion | 2.31 Billion | 1.95 Billion | 1.32 Billion | 1.36 Billion | 1.32 Billion |
| Net PPE | 2.19 Billion | 2.15 Billion | 1.85 Billion | 1.26 Billion | 1.31 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 18.61 Million | 20.4 Million | 20.08 Million | 21.26 Million | -25 Million | -25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.61 Million | 20.4 Million | 20.08 Million | 21.26 Million | - | - |
| Long-Term Investments | 119.44 Million | 25 Million | 27.57 Million | 25 Million | 25 Million | 25 Million |
| Tax Assets | 28.62 Million | 34.88 Million | 9.3 Million | 8.27 Million | 19.01 Million | 19.9 Million |
| Other Non Current Assets | 70.52 Million | 85.92 Million | 39.71 Million | 6.46 Million | 28.36 Million | 26.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.48 Billion | 3.17 Billion | 3.11 Billion | 1.61 Billion | 2.63 Billion | 3.27 Billion |
| Total Current Liabilities | 2.98 Billion | 2.8 Billion | 2.71 Billion | 1.49 Billion | 2.48 Billion | 3.14 Billion |
| Account Payables | 196 Million | 205 Million | 275 Million | 319 Million | 135 Million | 386.73 Million |
| Tax Payables | - | 1.16 Million | 42.91 Million | 3.17 Million | 10.33 Million | 14.11 Million |
| Short Term Debt | 2.64 Billion | 2.45 Billion | 2.2 Billion | 1.11 Billion | 2.29 Billion | 2.64 Billion |
| Deferred Revenue | 27.76 Million | 23.03 Million | 42.04 Million | 16.69 Million | 11.85 Million | 46.28 Million |
| Other Current Liabilities | 118.36 Million | 115.62 Million | 191.65 Million | 42.35 Million | 46.26 Million | 67.19 Million |
| Total Non Current Liabilities | 501.17 Million | 376.07 Million | 404.01 Million | 116.68 Million | 153.37 Million | 131 Million |
| Long-Term Debt | 426.4 Million | 308.2 Million | 340.09 Million | 61.25 Million | 122.12 Million | 109.87 Million |
| Deferred Revenue Non Current | 53.42 Million | - | 44.7 Million | 37.1 Million | 27.03 Million | 16.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.67 Thousand | 47.67 Million | 16.67 Thousand | 473.21 Thousand | 562.51 Thousand | 2.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 765.75 Million | 1.15 Billion | 1.65 Billion | 1.13 Billion | 1.11 Billion | 974.36 Million |
| Stock Holders Equity | 744.4 Million | 1.11 Billion | 1.62 Billion | 1.1 Billion | 1.07 Billion | 972.62 Million |
| Common Stock | 766.65 Million | 766.65 Million | 750.01 Million | 750 Million | 750 Million | 500 Million |
| Retained Earnings | -339.02 Million | 31.06 Million | 572.65 Million | 69.8 Million | 41.58 Million | 193.69 Million |
| Accumulated other comprehensive income | 60 Million | 60 Million | 60 Million | 37.1 Million | 37.1 Million | 35.47 Million |
| Common Stock Equity | 744.4 Million | 1.11 Billion | 1.62 Billion | 1.1 Billion | 1.07 Billion | 972.62 Million |
| Capital Lease Obligation | 287.88 Million | 350.74 Million | 389.6 Million | 55.02 Million | 77.11 Million | 9.95 Million |
| Total Investments | 3.17 Million | 28.12 Million | 27.57 Million | 27.93 Million | 2.63 Million | 2.33 Million |
| Total Debt | 3.06 Billion | 2.76 Billion | 2.54 Billion | 1.17 Billion | 2.41 Billion | 2.75 Billion |
| Net Debt | 3.04 Billion | 2.41 Billion | 2.47 Billion | 1.12 Billion | 2.16 Billion | 2.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Billion | 4.38 Billion | 4.25 Billion | 4.25 Billion | 4.42 Billion | 4.84 Billion |
| Total Current Assets | 1.55 Billion | 1.96 Billion | 1.81 Billion | 1.81 Billion | 1.96 Billion | 2.38 Billion |
| Cash And Short Term Investments | 162.96 Million | 80.36 Million | 28.03 Million | 28.03 Million | 73.33 Million | 75.08 Million |
| Cash and Cash Equivalents | 159.62 Million | 77.18 Million | 24.85 Million | 24.85 Million | 73.33 Million | 71.9 Million |
| Short Term Investments | 3.34 Million | 3.18 Million | 3.17 Million | 3.17 Million | 3.17 Million | 3.17 Million |
| Net Receivables | 70.46 Million | 158.56 Million | 97.17 Million | 97.17 Million | 113.88 Million | 168.19 Million |
| Inventory | 1.3 Billion | 1.7 Billion | 1.67 Billion | 1.67 Billion | 1.75 Billion | 2.12 Billion |
| Other Current Assets | 10.38 Million | 21.32 Million | 14.8 Million | 14.8 Million | 18.59 Million | 15.79 Million |
| Total Non-Current Assets | 2.39 Billion | 2.41 Billion | 2.43 Billion | 2.43 Billion | 2.45 Billion | 2.45 Billion |
| Net PPE | 2.15 Billion | 2.18 Billion | 2.19 Billion | 2.19 Billion | 2.23 Billion | 2.23 Billion |
| Good Will And Intangible Assets | 18.37 Million | 17.82 Million | 18.61 Million | 18.61 Million | 19.41 Million | 20.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.37 Million | 17.82 Million | 18.61 Million | 18.61 Million | 19.41 Million | 20.22 Million |
| Long-Term Investments | 51.5 Million | 51.5 Million | 119.44 Million | 119.44 Million | 115 Million | 108.89 Million |
| Tax Assets | 28.25 Million | 28.75 Million | 28.62 Million | 28.62 Million | 26.99 Million | 26.49 Million |
| Other Non Current Assets | 141.76 Million | 136.7 Million | 70.52 Million | 70.52 Million | 65.45 Million | 64.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.34 Billion | 3.69 Billion | 3.48 Billion | 3.48 Billion | 3.52 Billion | 3.85 Billion |
| Total Current Liabilities | 2.87 Billion | 3.19 Billion | 2.98 Billion | 2.98 Billion | 3 Billion | 3.32 Billion |
| Account Payables | 215 Million | 262 Million | 196 Million | 196 Million | 303 Million | 227 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.51 Billion | 2.79 Billion | 2.64 Billion | 2.64 Billion | 2.66 Billion | 2.95 Billion |
| Deferred Revenue | 32.59 Million | 25.94 Million | 27.76 Million | 27.76 Million | 25.24 Million | 25.58 Million |
| Other Current Liabilities | 107.04 Million | 114.55 Million | 118.36 Million | 118.36 Million | 7.76 Million | 122.09 Million |
| Total Non Current Liabilities | 475.98 Million | 497.42 Million | 501.17 Million | 501.17 Million | 524.42 Million | 531.12 Million |
| Long-Term Debt | 199.03 Million | 209.39 Million | 426.4 Million | 426.4 Million | 450.5 Million | 459.18 Million |
| Deferred Revenue Non Current | 197.99 Million | 211.16 Million | 53.42 Million | 53.42 Million | 52.73 Million | 50.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.38 Million | 55.41 Million | 16.67 Thousand | 16.67 Thousand | 17 Thousand | 17 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 604.43 Million | 685.73 Million | 765.75 Million | 765.75 Million | 895.89 Million | 985.15 Million |
| Stock Holders Equity | 598.36 Million | 672.62 Million | 744.4 Million | 744.4 Million | 868.41 Million | 952.59 Million |
| Common Stock | 766.65 Million | 766.65 Million | 766.65 Million | 766.65 Million | 766.65 Million | 766.65 Million |
| Retained Earnings | -481.12 Million | -406.86 Million | -339.02 Million | -339.02 Million | -215.02 Million | -130.83 Million |
| Accumulated other comprehensive income | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Common Stock Equity | 598.36 Million | 672.62 Million | 744.4 Million | 744.4 Million | 868.41 Million | 952.59 Million |
| Capital Lease Obligation | 197.99 Million | 211.16 Million | 287.88 Million | 287.88 Million | 303.73 Million | 319.98 Million |
| Total Investments | 54.84 Million | 54.68 Million | 3.17 Million | 3.17 Million | 115 Million | 3.17 Million |
| Total Debt | 2.91 Billion | 3.21 Billion | 3.06 Billion | 3.06 Billion | 3.11 Billion | 3.41 Billion |
| Net Debt | 2.75 Billion | 3.13 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.34 Billion |
MANU
IGTI11
5603
VINDHYATEL
3280
VNRX