Pinthong Industrial Park Public Company Limited (PIN.BK)
THB 6.15
(-0.81%)
THB 6.15
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.17 Billion | 6.52 Billion | 5.16 Billion | 4.66 Billion | 4.81 Billion | 3.68 Billion |
| Total Current Assets | 4.83 Billion | 5.26 Billion | 3.98 Billion | 3.51 Billion | 3.68 Billion | 2.5 Billion |
| Cash And Short Term Investments | 500.31 Million | 129.84 Million | 483.32 Million | 152.26 Million | 255.81 Million | 297.87 Million |
| Cash and Cash Equivalents | 500.31 Million | 129.84 Million | 483.32 Million | 152.26 Million | 155.81 Million | 97.87 Million |
| Short Term Investments | - | - | - | - | 100 Million | 200 Million |
| Net Receivables | 20.44 Million | 23.35 Million | 24.17 Million | 21.25 Million | 18.77 Million | 194.88 Million |
| Inventory | 4.28 Billion | 5.09 Billion | 3.46 Billion | 3.33 Billion | 3.39 Billion | 2 Billion |
| Other Current Assets | -4.8 Billion | 8.93 Million | 7.71 Million | 1.44 Million | 5.54 Million | 7 Million |
| Total Non-Current Assets | 1.34 Billion | 1.25 Billion | 1.18 Billion | 1.14 Billion | 1.12 Billion | 1.18 Billion |
| Net PPE | 583.08 Million | 518.92 Million | 414.66 Million | 370.46 Million | 315.44 Million | 331.63 Million |
| Good Will And Intangible Assets | 68.49 Thousand | 1.14 Million | 4.28 Million | 7.71 Million | 11.04 Million | 14.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.49 Thousand | 1.14 Million | 4.28 Million | 7.71 Million | 11.04 Million | - |
| Long-Term Investments | 342.9 Million | 383.91 Million | 390.64 Million | 383.91 Million | 380.54 Million | 377.17 Million |
| Tax Assets | 5.46 Million | 9.05 Million | 370.05 Million | 386.65 Million | 421.65 Million | 456.62 Million |
| Other Non Current Assets | 412.61 Million | 345.26 Million | 1.03 Million | 713.65 Thousand | 712.95 Thousand | 479.71 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.51 Billion | 4 Billion | 2.79 Billion | 1.76 Billion | 2.21 Billion | 1.2 Billion |
| Total Current Liabilities | 1.02 Billion | 1.64 Billion | 956.92 Million | 687.89 Million | 1.59 Billion | 1.12 Billion |
| Account Payables | 11.67 Million | 10.9 Million | 21.37 Million | 16.83 Million | 577.11 Million | 85.57 Million |
| Tax Payables | 33.76 Million | 15.05 Million | 6.01 Million | 14.31 Million | 5.24 Million | 20.54 Million |
| Short Term Debt | 490.71 Million | 1.47 Billion | 850.41 Million | 590.28 Million | 875.41 Million | 1.01 Billion |
| Deferred Revenue | 291.77 Million | 78.81 Million | 18.02 Million | 9.29 Million | 64.43 Million | 20.54 Million |
| Other Current Liabilities | 232.77 Million | 81.47 Million | 67.1 Million | 71.48 Million | 81.68 Million | 1.7 Million |
| Total Non Current Liabilities | 1.48 Billion | 2.36 Billion | 1.83 Billion | 1.07 Billion | 614.33 Million | 77.84 Million |
| Long-Term Debt | 1.47 Billion | 2.35 Billion | 1.82 Billion | 1.06 Billion | 601.09 Million | 66.07 Million |
| Deferred Revenue Non Current | 291.77 Million | 78.81 Million | 18.02 Million | 9.29 Million | 64.43 Million | 1.2 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 253.05 Million | -71.29 Million | -7.89 Million | 566.42 Thousand | -55.83 Million | -1.19 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.66 Billion | 2.51 Billion | 2.36 Billion | 4.4 Billion | 3.81 Billion | 3.27 Billion |
| Stock Holders Equity | 3.66 Billion | 2.51 Billion | 2.36 Billion | 2.9 Billion | 2.59 Billion | 2.48 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 870 Million | 870 Million | 870 Million |
| Retained Earnings | 1.57 Billion | 391.78 Million | 238.12 Million | 1.87 Billion | 1.57 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 118.58 Million | 116 Million | 116 Million | 116 Million | 116 Million | 116 Million |
| Common Stock Equity | 3.66 Billion | 2.51 Billion | 2.36 Billion | 2.9 Billion | 2.59 Billion | 2.48 Billion |
| Capital Lease Obligation | 9.22 Million | 21.04 Million | 9.09 Million | 10.64 Million | 1.5 Million | - |
| Total Investments | 342.9 Million | 383.91 Million | 390.64 Million | 383.91 Million | 480.54 Million | 577.17 Million |
| Total Debt | 1.97 Billion | 3.82 Billion | 2.67 Billion | 1.65 Billion | 1.47 Billion | 1.08 Billion |
| Net Debt | 1.47 Billion | 3.69 Billion | 2.18 Billion | 1.5 Billion | 1.32 Billion | 986.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.83 Billion | 6.26 Billion | 6.17 Billion | 6.17 Billion | 6.09 Billion | 6.47 Billion |
| Total Current Assets | 5.42 Billion | 4.64 Billion | 4.83 Billion | 4.83 Billion | 4.85 Billion | 5.27 Billion |
| Cash And Short Term Investments | 566.63 Million | 586.5 Million | 500.31 Million | 500.31 Million | 106.92 Million | 309.77 Million |
| Cash and Cash Equivalents | 257.93 Million | 586.5 Million | 500.31 Million | 500.31 Million | 106.92 Million | 309.77 Million |
| Short Term Investments | 308.69 Million | - | - | - | - | - |
| Net Receivables | 26.09 Million | 23.15 Million | 20.44 Million | 20.44 Million | 31.58 Million | 26.69 Million |
| Inventory | 4.33 Billion | 3.94 Billion | 4.28 Billion | 4.28 Billion | 4.7 Billion | 4.91 Billion |
| Other Current Assets | -592.72 Million | -4.55 Billion | -4.8 Billion | -4.8 Billion | 10.09 Million | 10.27 Million |
| Total Non-Current Assets | 1.4 Billion | 1.61 Billion | 1.34 Billion | 1.34 Billion | 1.23 Billion | 1.19 Billion |
| Net PPE | 567.55 Million | 580.31 Million | 583.08 Million | 583.08 Million | 583 Million | 567.13 Million |
| Good Will And Intangible Assets | 56 Thousand | 62 Thousand | 68.49 Thousand | 68.49 Thousand | 106.72 Thousand | 90.16 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56 Thousand | 62 Thousand | 68.49 Thousand | 68.49 Thousand | 106.72 Thousand | 90.16 Thousand |
| Long-Term Investments | 809.2 Million | 350.2 Million | 342.9 Million | 342.9 Million | 349.4 Million | 380.54 Million |
| Tax Assets | 6.74 Million | 4.06 Million | 5.46 Million | 5.46 Million | 5.07 Million | 250.76 Million |
| Other Non Current Assets | 18.12 Million | 679.3 Million | 412.61 Million | 412.61 Million | 301.99 Million | 867.48 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.95 Billion | 2.14 Billion | 2.51 Billion | 2.51 Billion | 3.1 Billion | 3.81 Billion |
| Total Current Liabilities | 1.21 Billion | 660.02 Million | 1.02 Billion | 1.02 Billion | 1.27 Billion | 1.82 Billion |
| Account Payables | 173.3 Million | 196.37 Million | 11.67 Million | 11.67 Million | 113.73 Million | 72.41 Million |
| Tax Payables | 26.16 Million | 38.61 Million | 33.76 Million | 33.76 Million | 5.27 Million | 60.75 Million |
| Short Term Debt | 563.23 Million | 90.85 Million | 490.71 Million | 490.71 Million | 873.06 Million | 1.6 Billion |
| Deferred Revenue | 445.38 Million | 277.04 Million | 291.77 Million | 291.77 Million | 282.95 Million | 86.01 Million |
| Other Current Liabilities | 31.68 Million | 95.75 Million | 232.77 Million | 232.77 Million | 8.66 Million | 63.67 Million |
| Total Non Current Liabilities | 1.74 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.82 Billion | 1.99 Billion |
| Long-Term Debt | 1.73 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.82 Billion | 1.98 Billion |
| Deferred Revenue Non Current | 445.38 Million | 277.04 Million | 291.77 Million | 291.77 Million | 282.95 Million | 86.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.15 Million | 301.01 Million | 253.05 Million | 253.05 Million | 8.33 Million | -77.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.87 Billion | 4.12 Billion | 3.66 Billion | 3.66 Billion | 2.99 Billion | 2.65 Billion |
| Stock Holders Equity | 3.87 Billion | 4.12 Billion | 3.66 Billion | 3.66 Billion | 2.99 Billion | 2.65 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 1.78 Billion | 2.02 Billion | 1.57 Billion | 1.57 Billion | 894.99 Million | 533.62 Million |
| Accumulated other comprehensive income | 116 Million | 124.07 Million | 118.58 Million | 118.58 Million | 116 Million | 116 Million |
| Common Stock Equity | 3.87 Billion | 4.12 Billion | 3.66 Billion | 3.66 Billion | 2.99 Billion | 2.65 Billion |
| Capital Lease Obligation | 5.71 Million | 7.64 Million | 9.22 Million | 9.22 Million | 18.76 Million | 20.57 Million |
| Total Investments | 308.69 Million | 350.2 Million | 342.9 Million | 342.9 Million | 349.4 Million | 380.54 Million |
| Total Debt | 2.3 Billion | 1.56 Billion | 1.97 Billion | 1.97 Billion | 2.69 Billion | 3.58 Billion |
| Net Debt | 2.04 Billion | 977.48 Million | 1.47 Billion | 1.47 Billion | 2.58 Billion | 3.27 Billion |
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600133
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