Property Perfect Public Company Limited (PF.BK)
THB 0.17
(0.0%)
THB 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.22 Billion | 54.34 Billion | 52.02 Billion | 53.38 Billion | 59.06 Billion | 57.56 Billion |
| Total Current Assets | 24.78 Billion | 25.39 Billion | 26.9 Billion | 27.4 Billion | 33.08 Billion | 33.91 Billion |
| Cash And Short Term Investments | 3.19 Billion | 3.19 Billion | 3.94 Billion | 2.12 Billion | 4.5 Billion | 5.3 Billion |
| Cash and Cash Equivalents | 3.06 Billion | 2.97 Billion | 3.84 Billion | 2 Billion | 3.86 Billion | 4.77 Billion |
| Short Term Investments | 132.21 Million | 229.07 Million | 106.72 Million | 120.52 Million | 630.88 Million | 530.63 Million |
| Net Receivables | 890.6 Million | 579.13 Million | 480.67 Million | 470.8 Million | 1.27 Billion | 1.49 Billion |
| Inventory | 20.4 Billion | 21.34 Billion | 22.18 Billion | 24.47 Billion | 26.66 Billion | 26.6 Billion |
| Other Current Assets | 289.2 Million | 49.14 Million | 80.22 Million | 42.31 Million | 186.62 Million | 134.22 Million |
| Total Non-Current Assets | 28.43 Billion | 28.95 Billion | 25.11 Billion | 25.98 Billion | 25.97 Billion | 23.64 Billion |
| Net PPE | 18.31 Billion | 12.62 Billion | 9.78 Billion | 12.1 Billion | 11.21 Billion | 11.3 Billion |
| Good Will And Intangible Assets | 55.89 Million | 64.02 Million | 76.94 Million | 100.48 Million | 1.68 Billion | 1.75 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.89 Million | 64.02 Million | 76.94 Million | 100.48 Million | 1.68 Billion | 1.75 Billion |
| Long-Term Investments | 8.07 Billion | 1.68 Billion | 1.09 Billion | 1.04 Billion | 1.02 Billion | 997.08 Million |
| Tax Assets | 1.64 Billion | 1.45 Billion | 1.91 Billion | 1.12 Billion | 760.27 Million | 503.94 Million |
| Other Non Current Assets | 342.78 Million | 13.12 Billion | 12.24 Billion | 11.61 Billion | 11.29 Billion | 9.08 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.68 Billion | 38.41 Billion | 38.44 Billion | 39.43 Billion | 43.12 Billion | 41.83 Billion |
| Total Current Liabilities | 18.84 Billion | 13.87 Billion | 14.5 Billion | 15.95 Billion | 14.38 Billion | 12.84 Billion |
| Account Payables | 1.98 Billion | 1.82 Billion | 1.52 Billion | 1.63 Billion | 2.38 Billion | 1.81 Billion |
| Tax Payables | 693.95 Million | 629.61 Million | 648.66 Million | 36.36 Million | 128.61 Million | 173.54 Million |
| Short Term Debt | 13.78 Billion | 9.43 Billion | 10.38 Billion | 12.33 Billion | 9.26 Billion | 8.21 Billion |
| Deferred Revenue | 769.37 Million | 589.62 Million | 377.45 Million | 494.59 Million | 485.71 Million | 264.63 Million |
| Other Current Liabilities | 2.3 Billion | 2.01 Billion | 2.21 Billion | 1.49 Billion | 2.25 Billion | 2.53 Billion |
| Total Non Current Liabilities | 19.84 Billion | 24.53 Billion | 23.94 Billion | 23.47 Billion | 28.73 Billion | 28.99 Billion |
| Long-Term Debt | 12.33 Billion | 22.48 Billion | 21.81 Billion | 21.24 Billion | 25.98 Billion | 26.77 Billion |
| Deferred Revenue Non Current | 548.94 Million | 848.32 Million | 892.14 Million | 909.95 Million | 934.32 Million | 470.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.24 Billion | 480.57 Million | 491.5 Million | 473.91 Million | 940.71 Million | 840.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.53 Billion | 15.93 Billion | 13.57 Billion | 13.95 Billion | 15.94 Billion | 15.72 Billion |
| Stock Holders Equity | 12.58 Billion | 13.53 Billion | 12.31 Billion | 12.02 Billion | 13.29 Billion | 12.88 Billion |
| Common Stock | 10.01 Billion | 10.01 Billion | 9.53 Billion | 9.53 Billion | 8.66 Billion | 8.66 Billion |
| Retained Earnings | 800.31 Million | 1.35 Billion | 2.01 Billion | 1.78 Billion | 3.92 Billion | 3.48 Billion |
| Accumulated other comprehensive income | 1.86 Billion | 599.6 Million | 556.6 Million | 503.6 Million | 473.6 Million | 394.6 Million |
| Common Stock Equity | 12.58 Billion | 13.53 Billion | 12.31 Billion | 12.02 Billion | 13.29 Billion | 12.88 Billion |
| Capital Lease Obligation | 5.79 Billion | 5.96 Billion | 5.91 Billion | 1.81 Billion | 133.61 Million | - |
| Total Investments | 8.2 Billion | 1.91 Billion | 1.2 Billion | 1.16 Billion | 1.65 Billion | 1.52 Billion |
| Total Debt | 31.91 Billion | 31.91 Billion | 32.2 Billion | 33.58 Billion | 35.25 Billion | 34.99 Billion |
| Net Debt | 28.85 Billion | 28.94 Billion | 28.35 Billion | 31.57 Billion | 31.38 Billion | 30.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.15 Billion | 52.58 Billion | 53.22 Billion | 53.22 Billion | 52.95 Billion | 52.58 Billion |
| Total Current Assets | 23.93 Billion | 24.2 Billion | 24.78 Billion | 24.78 Billion | 24.52 Billion | 24.79 Billion |
| Cash And Short Term Investments | 2.68 Billion | 2.67 Billion | 3.19 Billion | 3.19 Billion | 2.46 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 2.6 Billion | 2.53 Billion | 3.06 Billion | 3.06 Billion | 2.4 Billion | 2.39 Billion |
| Short Term Investments | 81.26 Million | 141.15 Million | 132.21 Million | 132.21 Million | 64.27 Million | 237.89 Million |
| Net Receivables | 1.29 Billion | 974.18 Million | 890.6 Million | 890.6 Million | 805.51 Million | 822.07 Million |
| Inventory | 19.65 Billion | 20.27 Billion | 20.4 Billion | 20.4 Billion | 20.93 Billion | 21.01 Billion |
| Other Current Assets | 296.11 Million | 278.88 Million | 289.2 Million | 289.2 Million | 87.7 Million | 65.92 Million |
| Total Non-Current Assets | 28.22 Billion | 28.38 Billion | 28.43 Billion | 28.43 Billion | 28.43 Billion | 27.79 Billion |
| Net PPE | 18.2 Billion | 18.2 Billion | 18.31 Billion | 18.31 Billion | 13.19 Billion | 12.54 Billion |
| Good Will And Intangible Assets | 50.65 Million | 52.88 Million | 55.89 Million | 55.89 Million | 57.9 Million | 59.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.65 Million | 52.88 Million | 55.89 Million | 55.89 Million | 57.9 Million | 59.01 Million |
| Long-Term Investments | 7.78 Billion | 8.12 Billion | 8.07 Billion | 8.07 Billion | 1.83 Billion | 1.83 Billion |
| Tax Assets | 1.72 Billion | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.67 Billion | 1.59 Billion |
| Other Non Current Assets | 450.8 Million | 332.74 Million | 342.78 Million | 342.78 Million | 11.67 Billion | 11.75 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 38.3 Billion | 38.22 Billion | 38.68 Billion | 38.68 Billion | 38.46 Billion | 37.78 Billion |
| Total Current Liabilities | 21.99 Billion | 18.48 Billion | 18.84 Billion | 18.84 Billion | 16.87 Billion | 16.31 Billion |
| Account Payables | 1.78 Billion | 1.92 Billion | 1.98 Billion | 1.98 Billion | 1.9 Billion | 2.04 Billion |
| Tax Payables | 697.37 Million | 706.56 Million | 693.95 Million | 693.95 Million | 678.56 Million | 680.8 Million |
| Short Term Debt | 17.03 Billion | 13.37 Billion | 13.78 Billion | 13.78 Billion | 11.98 Billion | 11.37 Billion |
| Deferred Revenue | 787.66 Million | 797.95 Million | 769.37 Million | 769.37 Million | 835.82 Million | 719.85 Million |
| Other Current Liabilities | 2.37 Billion | 2.39 Billion | 2.3 Billion | 2.3 Billion | 2.14 Billion | 2.18 Billion |
| Total Non Current Liabilities | 16.31 Billion | 19.74 Billion | 19.84 Billion | 19.84 Billion | 21.58 Billion | 21.46 Billion |
| Long-Term Debt | 8.81 Billion | 12.27 Billion | 12.33 Billion | 12.33 Billion | 19.53 Billion | 19.42 Billion |
| Deferred Revenue Non Current | 520.63 Million | 532.26 Million | 548.94 Million | 548.94 Million | 828.26 Million | 830.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.26 Billion | 6.22 Billion | 6.24 Billion | 6.24 Billion | 499.87 Million | 495.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.85 Billion | 14.36 Billion | 14.53 Billion | 14.53 Billion | 14.49 Billion | 14.79 Billion |
| Stock Holders Equity | 12.16 Billion | 12.51 Billion | 12.58 Billion | 12.58 Billion | 12.46 Billion | 12.61 Billion |
| Common Stock | 10.01 Billion | 10.01 Billion | 10.01 Billion | 10.01 Billion | 10.01 Billion | 10.01 Billion |
| Retained Earnings | 423.61 Million | 731.52 Million | 800.31 Million | 800.31 Million | 828.74 Million | 983.32 Million |
| Accumulated other comprehensive income | 391.98 Million | 434.02 Million | 1.86 Billion | 440.13 Million | 599.6 Million | 599.6 Million |
| Common Stock Equity | 12.16 Billion | 12.51 Billion | 12.58 Billion | 12.58 Billion | 12.46 Billion | 12.61 Billion |
| Capital Lease Obligation | 5.8 Billion | 5.77 Billion | 5.79 Billion | 5.79 Billion | 6.29 Billion | 5.97 Billion |
| Total Investments | 7.86 Billion | 8.26 Billion | 8.2 Billion | 8.2 Billion | 1.89 Billion | 2.07 Billion |
| Total Debt | 31.66 Billion | 31.41 Billion | 31.91 Billion | 31.91 Billion | 31.52 Billion | 30.79 Billion |
| Net Debt | 29.05 Billion | 28.88 Billion | 28.85 Billion | 28.85 Billion | 29.12 Billion | 28.4 Billion |
OMF
0L7S
ARVINDFASN
CPN
095700
KEEPLEARN