Pioneer Motor Public Company Limited (PIMO.BK)
THB 1.41
(0.71%)
THB 1.41
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.11 Billion | 1.01 Billion | 757.32 Million | 644.89 Million | 454.25 Million |
| Total Current Assets | 837.1 Million | 665.06 Million | 596.41 Million | 513.47 Million | 409.48 Million | 246.91 Million |
| Cash And Short Term Investments | 245.96 Million | 82.14 Million | 63.68 Million | 188.03 Million | 138.65 Million | 17.3 Million |
| Cash and Cash Equivalents | 40.54 Million | 82.14 Million | 25.05 Million | 47.03 Million | 9.68 Million | 5.97 Million |
| Short Term Investments | 205.42 Million | - | 38.63 Million | 140.99 Million | 128.97 Million | 11.32 Million |
| Net Receivables | 169.95 Million | 164.67 Million | 198.61 Million | 158.57 Million | 140.31 Million | 115.14 Million |
| Inventory | 420.53 Million | 415.91 Million | 314.49 Million | 162.38 Million | 128.45 Million | 113.43 Million |
| Other Current Assets | 643.69 Thousand | 2.32 Million | 19.61 Million | 4.49 Million | 2.05 Million | 1.03 Million |
| Total Non-Current Assets | 446.58 Million | 447.54 Million | 421.54 Million | 243.84 Million | 235.41 Million | 207.33 Million |
| Net PPE | 432.32 Million | 442.04 Million | 415.58 Million | 232.63 Million | 226.82 Million | 200.32 Million |
| Good Will And Intangible Assets | 3.83 Million | 4.18 Million | 4.64 Million | 3.31 Million | 1.5 Million | 1.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.83 Million | 4.18 Million | 4.64 Million | 3.31 Million | 1.5 Million | 1.7 Million |
| Long-Term Investments | 1.32 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.3 Million | 1.29 Million |
| Tax Assets | 9.1 Million | 8.21 Million | 8.03 Million | 6.58 Million | 5.77 Million | 4.01 Million |
| Other Non Current Assets | - | -8.21 Million | -8.03 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 258.2 Million | 280.72 Million | 341.46 Million | 245.78 Million | 190.04 Million | 133.39 Million |
| Total Current Liabilities | 198.57 Million | 233.88 Million | 293.82 Million | 215.69 Million | 143.78 Million | 115.23 Million |
| Account Payables | 174.66 Million | 209.42 Million | 252.4 Million | 195.45 Million | 120.35 Million | 100.42 Million |
| Tax Payables | 2.24 Million | 5.97 Million | 15.32 Million | 4.15 Million | 3.42 Million | 2.91 Million |
| Short Term Debt | 372.16 Thousand | 495.67 Thousand | 801.19 Thousand | 1.89 Million | 8.71 Million | 5.07 Million |
| Deferred Revenue | 12.16 Million | 10.16 Million | 17.08 Million | 2.05 Million | 3.35 Million | 661.79 Thousand |
| Other Current Liabilities | 11.37 Million | 13.8 Million | 23.53 Million | 16.29 Million | 11.35 Million | 9.07 Million |
| Total Non Current Liabilities | 59.62 Million | 46.83 Million | 47.63 Million | 30.08 Million | 46.26 Million | 18.16 Million |
| Long-Term Debt | 1.9 Million | 218.93 Thousand | 714.6 Thousand | 1.12 Million | 20.2 Million | 1.3 Million |
| Deferred Revenue Non Current | - | - | - | -997.57 Thousand | -1.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.57 Million | 31.03 Million | 30.51 Million | 28.96 Million | 26.05 Million | 16.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 831.88 Million | 676.49 Million | 511.54 Million | 454.84 Million | 320.85 Million |
| Stock Holders Equity | 1.02 Billion | 831.88 Million | 676.49 Million | 511.54 Million | 454.84 Million | 320.85 Million |
| Common Stock | 189.4 Million | 166.98 Million | 154.11 Million | 154.11 Million | 154.11 Million | 130.29 Million |
| Retained Earnings | 301.19 Million | 264.59 Million | 199.25 Million | 134.24 Million | 77.54 Million | 57.9 Million |
| Accumulated other comprehensive income | 115.55 Million | 115.55 Million | 115.55 Million | 15.6 Million | 15.6 Million | 15.6 Million |
| Common Stock Equity | 1.02 Billion | 831.88 Million | 676.49 Million | 511.54 Million | 454.84 Million | 320.85 Million |
| Capital Lease Obligation | 1.9 Million | 714.6 Thousand | 1.51 Million | 3.02 Million | 4.46 Million | 3.11 Million |
| Total Investments | 206.74 Million | 1.31 Million | 38.63 Million | 140.99 Million | 128.97 Million | 11.32 Million |
| Total Debt | 2.27 Million | 714.6 Thousand | 1.51 Million | 3.02 Million | 28.92 Million | 6.37 Million |
| Net Debt | -38.26 Million | -81.43 Million | -23.53 Million | -44.01 Million | 19.24 Million | 402.46 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.38 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion |
| Total Current Assets | 997.87 Million | 936.41 Million | 837.1 Million | 837.1 Million | 836.48 Million | 829.6 Million |
| Cash And Short Term Investments | 386.17 Million | 310.55 Million | 245.96 Million | 245.96 Million | 269.01 Million | 208.61 Million |
| Cash and Cash Equivalents | 45.13 Million | 60.61 Million | 40.54 Million | 40.54 Million | 64.21 Million | 51.32 Million |
| Short Term Investments | 341.04 Million | 249.93 Million | 205.42 Million | 205.42 Million | 204.79 Million | 157.28 Million |
| Net Receivables | 188.98 Million | 227.3 Million | 169.95 Million | 169.95 Million | 137.41 Million | 190.31 Million |
| Inventory | 421.8 Million | 397.33 Million | 420.53 Million | 420.53 Million | 425.01 Million | 426.51 Million |
| Other Current Assets | 898.66 Thousand | 1.22 Million | 643.69 Thousand | 643.69 Thousand | 5.03 Million | 4.15 Million |
| Total Non-Current Assets | 436.7 Million | 445.33 Million | 446.58 Million | 446.58 Million | 437.2 Million | 441.08 Million |
| Net PPE | 421.36 Million | 430.18 Million | 432.32 Million | 432.32 Million | 432.08 Million | 435.72 Million |
| Good Will And Intangible Assets | 3.86 Million | 3.81 Million | 3.83 Million | 3.83 Million | 3.8 Million | 4.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.86 Million | 3.81 Million | 3.83 Million | 3.83 Million | 3.8 Million | 4.04 Million |
| Long-Term Investments | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.31 Million | 1.31 Million |
| Tax Assets | 10.15 Million | 10.01 Million | 9.1 Million | 9.1 Million | 8.8 Million | 8.6 Million |
| Other Non Current Assets | - | -1.00 | - | - | -8.8 Million | -8.6 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 357.56 Million | 315.94 Million | 258.2 Million | 258.2 Million | 267.3 Million | 278.26 Million |
| Total Current Liabilities | 297.03 Million | 255.67 Million | 198.57 Million | 198.57 Million | 217.82 Million | 229.21 Million |
| Account Payables | 238.59 Million | 214.75 Million | 174.66 Million | 174.66 Million | 175.27 Million | 191.82 Million |
| Tax Payables | 19.6 Million | 13.15 Million | 2.24 Million | 2.24 Million | 352.18 Thousand | 2.84 Million |
| Short Term Debt | 339.72 Thousand | 344.66 Thousand | 372.16 Thousand | 372.16 Thousand | 399.5 Thousand | 426.69 Thousand |
| Deferred Revenue | 17.68 Million | 10.58 Million | 12.16 Million | 12.16 Million | 9.97 Million | 16.84 Million |
| Other Current Liabilities | 40.41 Million | 29.97 Million | 11.37 Million | 11.37 Million | 32.18 Million | 20.11 Million |
| Total Non Current Liabilities | 60.53 Million | 60.27 Million | 59.62 Million | 59.62 Million | 49.47 Million | 49.05 Million |
| Long-Term Debt | 1.73 Million | 1.82 Million | 1.9 Million | 1.9 Million | 1.99 Million | 2.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.65 Million | 34.49 Million | 33.57 Million | 33.57 Million | 32.48 Million | 31.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.06 Billion | 1.02 Billion | 1.02 Billion | 1 Billion | 992.42 Million |
| Stock Holders Equity | 1.07 Billion | 1.06 Billion | 1.02 Billion | 1.02 Billion | 1 Billion | 992.42 Million |
| Common Stock | 189.4 Million | 189.4 Million | 189.4 Million | 189.4 Million | 189.4 Million | 189.4 Million |
| Retained Earnings | 352.71 Million | 341.5 Million | 301.19 Million | 301.19 Million | 282.09 Million | 268.12 Million |
| Accumulated other comprehensive income | 21.31 Million | 21.31 Million | 115.55 Million | 21.31 Million | 115.55 Million | 115.55 Million |
| Common Stock Equity | 1.07 Billion | 1.06 Billion | 1.02 Billion | 1.02 Billion | 1 Billion | 992.42 Million |
| Capital Lease Obligation | 1.73 Million | 1.82 Million | 1.9 Million | 1.9 Million | 2.39 Million | 2.5 Million |
| Total Investments | 342.36 Million | 251.25 Million | 206.74 Million | 206.74 Million | 204.79 Million | 157.28 Million |
| Total Debt | 2.07 Million | 2.16 Million | 2.27 Million | 2.27 Million | 2.39 Million | 2.5 Million |
| Net Debt | -43.06 Million | -58.44 Million | -38.26 Million | -38.26 Million | -61.82 Million | -48.82 Million |
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010690
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SHWGF
300482