Power Line Engineering Public Company Limited (PLE.BK)

THB 0.32

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.94 Billion 14.28 Billion 13.6 Billion 11.85 Billion 10.59 Billion 8.63 Billion
Total Current Assets 13.4 Billion 11.98 Billion 11.23 Billion 9.9 Billion 9.37 Billion 7.14 Billion
Cash And Short Term Investments 152.85 Million 451.64 Million 1.14 Billion 143.22 Million 799.61 Million 1 Billion
Cash and Cash Equivalents 151.44 Million 429.44 Million 815.8 Million 123.94 Million 178.56 Million 587.54 Million
Short Term Investments 1.41 Million 22.19 Million 324.62 Million 19.28 Million 621.04 Million 414.71 Million
Net Receivables 12 Billion 10.18 Billion 9.33 Billion 8.98 Billion 7.41 Billion 5.16 Billion
Inventory 817.44 Million 299.7 Million 143.76 Million 124.87 Million 120.13 Million 661.23 Million
Other Current Assets 433.33 Million 119.88 Million 91.89 Million 83.28 Million 128.24 Million 97.92 Million
Total Non-Current Assets 2.53 Billion 2.3 Billion 2.36 Billion 1.94 Billion 1.21 Billion 1.49 Billion
Net PPE 969.4 Million 826.75 Million 798.42 Million 799.27 Million 163.59 Million 160.77 Million
Good Will And Intangible Assets 5.91 Million 9.06 Million 12.42 Million 14.45 Million 15.18 Million 10.26 Million
Good Will - - - - - -
Intangible Assets 5.91 Million 9.06 Million 12.42 Million 14.45 Million 15.18 Million 10.26 Million
Long-Term Investments 1.33 Billion 1.25 Billion 29.79 Million 127.53 Million 42.33 Million 5.79 Million
Tax Assets 197.19 Million 165 Million 70.15 Million 68.22 Million 69.22 Million 283.16 Million
Other Non Current Assets 35.59 Million 41.29 Million 1.45 Billion 934.6 Million 929.54 Million 1.03 Billion
Other Assets - - 1.00 - - -
Total Liabilities 13.48 Billion 11.76 Billion 10.85 Billion 9.33 Billion 8.03 Billion 6.16 Billion
Total Current Liabilities 12.83 Billion 10.77 Billion 10.43 Billion 8.57 Billion 7.33 Billion 6.03 Billion
Account Payables 3.52 Billion 2.34 Billion 1.84 Billion 1.13 Billion 1.59 Billion 1.49 Billion
Tax Payables 784.54 Thousand 599.96 Thousand 611.25 Thousand 721.7 Thousand 575.89 Thousand 653.07 Thousand
Short Term Debt 6.72 Billion 4.38 Billion 3.33 Billion 3.12 Billion 2.8 Billion 2.39 Billion
Deferred Revenue 2.05 Billion 3.13 Billion 4.42 Billion 3.54 Billion 2.2 Billion 1.46 Billion
Other Current Liabilities 517.76 Million 903.65 Million 825.55 Million 768.22 Million 730.55 Million 684.03 Million
Total Non Current Liabilities 646.87 Million 994.26 Million 420.65 Million 763.28 Million 700.1 Million 129.83 Million
Long-Term Debt 215.09 Million 608.61 Million 51.58 Million 427.77 Million 500.62 Million 3.45 Million
Deferred Revenue Non Current 10.89 Million - 1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 216.07 Million 225.35 Million 208.81 Million 213.66 Million 199.48 Million 126.38 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 2.46 Billion 2.52 Billion 2.74 Billion 2.51 Billion 2.55 Billion 2.46 Billion
Stock Holders Equity 2.45 Billion 2.51 Billion 2.74 Billion 2.51 Billion 2.55 Billion 2.46 Billion
Common Stock 1.36 Billion 1.36 Billion 1.36 Billion 1.36 Billion 1.36 Billion 1.36 Billion
Retained Earnings -211.06 Million -95.74 Million 135.6 Million -97.94 Million 435.34 Million 354.43 Million
Accumulated other comprehensive income 569.9 Million 29 Million 29 Million 27.6 Million 27.6 Million 18 Million
Common Stock Equity 2.45 Billion 2.51 Billion 2.74 Billion 2.51 Billion 2.55 Billion 2.46 Billion
Capital Lease Obligation 10.89 Million 14.83 Million 17.73 Million 18.2 Million 6.37 Million 5.49 Million
Total Investments 1.33 Billion 22.19 Million 354.42 Million 146.81 Million 663.37 Million 420.51 Million
Total Debt 6.95 Billion 4.99 Billion 3.38 Billion 3.55 Billion 3.3 Billion 2.39 Billion
Net Debt 6.8 Billion 4.56 Billion 2.57 Billion 3.42 Billion 3.12 Billion 1.81 Billion

Balance Sheet Charts