Porn Prom Metal Public Company Limited (PPM.BK)

THB 1.5

(-0.66%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.1 Billion 1.98 Billion 1.86 Billion 1.46 Billion 1.6 Billion 1.76 Billion
Total Current Assets 1.19 Billion 1.23 Billion 1.12 Billion 805.45 Million 961.98 Million 1.13 Billion
Cash And Short Term Investments 90.72 Million 47.83 Million 46.49 Million 65.63 Million 42.46 Million 37.82 Million
Cash and Cash Equivalents 90.72 Million 47.83 Million 45.49 Million 65.63 Million 42.46 Million 37.82 Million
Short Term Investments - - 996.41 Thousand - - 2000.00
Net Receivables 524.47 Million 448.43 Million 512.72 Million 309.02 Million 314.45 Million 304.33 Million
Inventory 549.81 Million 657.96 Million 523.16 Million 410.15 Million 585.04 Million 738.8 Million
Other Current Assets 34.9 Million 30.06 Million 27 Million 11.74 Million 10.85 Million 46.25 Million
Total Non-Current Assets 907.34 Million 754.77 Million 745.98 Million 661.87 Million 639.99 Million 624.14 Million
Net PPE 427.34 Million 454.09 Million 468.08 Million 508.62 Million 458.61 Million 483.57 Million
Good Will And Intangible Assets 1.34 Million 1.35 Million 1.25 Million 1.49 Million 40.93 Million 44.65 Million
Good Will - - - - - -
Intangible Assets 1.34 Million 1.35 Million 1.25 Million 1.49 Million 40.93 Million 44.65 Million
Long-Term Investments 409.93 Million 250.43 Million 164.2 Million 42.13 Million 11.15 Million 77.14 Million
Tax Assets 23.08 Million 19.65 Million 20.85 Million 18.38 Million 17.87 Million 9.01 Million
Other Non Current Assets 45.62 Million 29.22 Million 91.58 Million 91.23 Million 111.41 Million 9.75 Million
Other Assets 1.00 - 1.00 - 1.00 -
Total Liabilities 1.01 Billion 1.05 Billion 923.33 Million 634.24 Million 740.77 Million 891.17 Million
Total Current Liabilities 800.7 Million 980.95 Million 883.04 Million 580.27 Million 689.03 Million 827.82 Million
Account Payables 125.88 Million 74.84 Million 88.35 Million 63.19 Million 106.69 Million 121.19 Million
Tax Payables 28.89 Million 36.32 Thousand 6.77 Million 1.08 Million 5.31 Million 7.03 Million
Short Term Debt 610.93 Million 871.98 Million 761.43 Million 490.29 Million 547.43 Million 665.12 Million
Deferred Revenue 10.39 Million 14.38 Million 30.62 Million 19.71 Million 31.86 Million 7.03 Million
Other Current Liabilities 53.49 Million 19.74 Million 2.62 Million 7.06 Million 3.03 Million 34.47 Million
Total Non Current Liabilities 212.7 Million 70.05 Million 40.28 Million 53.96 Million 51.74 Million 63.35 Million
Long-Term Debt 100.68 Million 56.17 Million 25.86 Million 41.06 Million 36.64 Million 52.87 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 112.02 Million 13.88 Million 14.42 Million 12.89 Million 15.09 Million 10.47 Million
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity 1.09 Billion 938.46 Million 943.1 Million 833.07 Million 861.19 Million 871.42 Million
Stock Holders Equity 1.09 Billion 938.88 Million 943.48 Million 847.13 Million 859.23 Million 863.94 Million
Common Stock 211 Million 211 Million 211 Million 211 Million 211 Million 211 Million
Retained Earnings 561.1 Million 389.82 Million 394.43 Million 313.92 Million 326.02 Million 330.73 Million
Accumulated other comprehensive income 21.59 Million 21.59 Million 21.59 Million 21.59 Million 21.59 Million 21.59 Million
Common Stock Equity 1.09 Billion 938.88 Million 943.48 Million 847.13 Million 859.23 Million 863.94 Million
Capital Lease Obligation 95.44 Million 61.99 Million 29.6 Million 34.21 Million 12.02 Million 7.88 Million
Total Investments 409.93 Million 250.43 Million 996.41 Thousand 42.13 Million 11.15 Million 2000.00
Total Debt 807.06 Million 928.16 Million 787.3 Million 531.36 Million 584.08 Million 718 Million
Net Debt 716.33 Million 880.33 Million 741.8 Million 465.73 Million 541.61 Million 680.18 Million

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