PM Thoresen Asia Holdings Public Company Limited (PMTA.BK)
THB 8.5
(0.0%)
THB 8.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.8 Billion | 2.43 Billion | 2.07 Billion | 2.02 Billion | 2.12 Billion |
| Total Current Assets | 1.76 Billion | 2.12 Billion | 1.85 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion |
| Cash And Short Term Investments | 414.39 Million | 282.4 Million | 345.67 Million | 340.61 Million | 227.39 Million | 202.82 Million |
| Cash and Cash Equivalents | 414.39 Million | 282.4 Million | 345.67 Million | 340.61 Million | 227.39 Million | 202.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 678.68 Million | 861.51 Million | 606.93 Million | 485.31 Million | 493.26 Million | 249.37 Million |
| Inventory | 660.76 Million | 953.38 Million | 870.03 Million | 658.41 Million | 778.95 Million | 1.03 Billion |
| Other Current Assets | 15.11 Million | 22.78 Million | 31.37 Million | 19.2 Million | 20.6 Million | 32.86 Million |
| Total Non-Current Assets | 732.27 Million | 687.67 Million | 585.76 Million | 569.01 Million | 507.16 Million | 596.54 Million |
| Net PPE | 724.18 Million | 575.84 Million | 492.15 Million | 482.4 Million | 501.82 Million | 590.79 Million |
| Good Will And Intangible Assets | 94.68 Million | 103.53 Million | 87.5 Million | 81.1 Million | - | 12.92 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 94.68 Million | 103.53 Million | 87.5 Million | 81.1 Million | - | 12.92 Thousand |
| Long-Term Investments | -94.61 Million | - | - | - | - | - |
| Tax Assets | 8.02 Million | 8.3 Million | 6.1 Million | 5.5 Million | 5.34 Million | 5.73 Million |
| Other Non Current Assets | 466.00 | -117.00 | 298.00 | -159.00 | -226.00 | -203.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 843.09 Million | 1.11 Billion | 768.05 Million | 616.17 Million | 608.16 Million | 610.59 Million |
| Total Current Liabilities | 728.43 Million | 987.14 Million | 657.71 Million | 513.82 Million | 598.98 Million | 600.99 Million |
| Account Payables | 206.15 Million | 189.14 Million | 257.91 Million | 175.43 Million | 175.02 Million | 157.65 Million |
| Tax Payables | 18.83 Million | 15.42 Million | 12.04 Million | 11.84 Million | 12.89 Million | 1.46 Million |
| Short Term Debt | 395.02 Million | 679.13 Million | 293.36 Million | 242.98 Million | 347.94 Million | 366 Million |
| Deferred Revenue | 53.18 Thousand | 262.59 Thousand | 2.58 Million | 11.46 Million | 9.44 Million | 18.27 Million |
| Other Current Liabilities | 127.2 Million | 118.59 Million | 103.84 Million | 83.94 Million | 66.57 Million | 59.05 Million |
| Total Non Current Liabilities | 114.66 Million | 125.36 Million | 110.34 Million | 102.35 Million | 9.17 Million | 9.6 Million |
| Long-Term Debt | 103.6 Million | 113.9 Million | 99.55 Million | 92.67 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.05 Million | 11.46 Million | 10.78 Million | 9.67 Million | 9.17 Million | 9.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.69 Billion | 1.67 Billion | 1.45 Billion | 1.41 Billion | 1.51 Billion |
| Stock Holders Equity | 1.65 Billion | 1.69 Billion | 1.67 Billion | 1.45 Billion | 1.41 Billion | 1.51 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 891.72 Million | 506.53 Million | 480.25 Million | 420.67 Million | 381.22 Million | 390.48 Million |
| Accumulated other comprehensive income | -305.97 Million | 48.57 Million | 47.36 Million | 44.36 Million | 40.56 Million | 37.85 Million |
| Common Stock Equity | 1.65 Billion | 1.69 Billion | 1.67 Billion | 1.45 Billion | 1.41 Billion | 1.51 Billion |
| Capital Lease Obligation | 103.6 Million | 118.87 Million | 104.15 Million | 96.77 Million | - | - |
| Total Investments | -94.61 Million | - | - | - | - | - |
| Total Debt | 498.62 Million | 793.03 Million | 392.91 Million | 335.66 Million | 347.94 Million | 366 Million |
| Net Debt | 84.23 Million | 510.62 Million | 47.24 Million | -4.94 Million | 120.54 Million | 163.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.6 Billion | 2.5 Billion | 2.5 Billion | 2.49 Billion | 2.51 Billion |
| Total Current Assets | 1.92 Billion | 1.83 Billion | 1.76 Billion | 1.76 Billion | 1.71 Billion | 1.73 Billion |
| Cash And Short Term Investments | 434.42 Million | 610.12 Million | 414.39 Million | 414.39 Million | 440.27 Million | 427.5 Million |
| Cash and Cash Equivalents | 434.42 Million | 610.12 Million | 414.39 Million | 414.39 Million | 440.27 Million | 427.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 613.07 Million | 375.16 Million | 678.68 Million | 678.68 Million | 516.21 Million | 501.12 Million |
| Inventory | 854.97 Million | 834.06 Million | 660.76 Million | 660.76 Million | 739.28 Million | 767.27 Million |
| Other Current Assets | 26 Million | 15.24 Million | 15.11 Million | 15.11 Million | 22.89 Million | 34.75 Million |
| Total Non-Current Assets | 741.05 Million | 765.51 Million | 732.27 Million | 732.27 Million | 776.66 Million | 787.66 Million |
| Net PPE | 732.4 Million | 756.49 Million | 724.18 Million | 724.18 Million | 767.82 Million | 778.88 Million |
| Good Will And Intangible Assets | 41 Thousand | 58 Thousand | 94.68 Million | 94.68 Million | 91 Thousand | 107 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41 Thousand | 58 Thousand | 94.68 Million | 94.68 Million | 91 Thousand | 107 Thousand |
| Long-Term Investments | -8.61 Million | -8.95 Million | -94.61 Million | -94.61 Million | -8.74 Million | 778.98 Million |
| Tax Assets | 8.61 Million | 8.95 Million | 8.02 Million | 8.02 Million | 8.74 Million | 8.67 Million |
| Other Non Current Assets | 8.61 Million | 8.95 Million | 466.00 | 466.00 | 8.74 Million | -778.98 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 944.87 Million | 863.38 Million | 843.09 Million | 843.09 Million | 798.52 Million | 845.52 Million |
| Total Current Liabilities | 818.79 Million | 734.26 Million | 728.43 Million | 728.43 Million | 674.68 Million | 719.45 Million |
| Account Payables | 280.7 Million | 286.36 Million | 206.15 Million | 206.15 Million | 357.92 Million | 177.42 Million |
| Tax Payables | 16.59 Million | 3.23 Million | 18.83 Million | 18.83 Million | 6.2 Million | - |
| Short Term Debt | 429.24 Million | 358.79 Million | 395.02 Million | 395.02 Million | 218.78 Million | 482.6 Million |
| Deferred Revenue | 29 Thousand | 415 Thousand | 53.18 Thousand | 53.18 Thousand | 798 Thousand | 638 Thousand |
| Other Current Liabilities | 108.81 Million | 88.69 Million | 127.2 Million | 127.2 Million | 97.18 Million | 58.79 Million |
| Total Non Current Liabilities | 126.07 Million | 129.12 Million | 114.66 Million | 114.66 Million | 123.83 Million | 126.06 Million |
| Long-Term Debt | 114.47 Million | 117.62 Million | 103.6 Million | 103.6 Million | 111.94 Million | 114.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.6 Million | 11.5 Million | 11.05 Million | 11.05 Million | 11.89 Million | 11.84 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.72 Billion | 1.73 Billion | 1.65 Billion | 1.65 Billion | 1.69 Billion | 1.67 Billion |
| Stock Holders Equity | 1.72 Billion | 1.73 Billion | 1.65 Billion | 1.65 Billion | 1.69 Billion | 1.67 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 906 Million | 536.69 Million | 891.72 Million | 891.72 Million | 474.82 Million | 440.52 Million |
| Accumulated other comprehensive income | -253.71 Million | 50.77 Million | -305.97 Million | -305.97 Million | 48.57 Million | 48.57 Million |
| Common Stock Equity | 1.72 Billion | 1.73 Billion | 1.65 Billion | 1.65 Billion | 1.69 Billion | 1.67 Billion |
| Capital Lease Obligation | 114.47 Million | 121.99 Million | 103.6 Million | 103.6 Million | 117.41 Million | 119.6 Million |
| Total Investments | -8.61 Million | -8.95 Million | -94.61 Million | -94.61 Million | -8.74 Million | 778.98 Million |
| Total Debt | 543.72 Million | 476.41 Million | 498.62 Million | 498.62 Million | 330.72 Million | 596.83 Million |
| Net Debt | 109.29 Million | -133.7 Million | 84.23 Million | 84.23 Million | -109.54 Million | 169.33 Million |
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