PP PRIME Public Company Limited (PPPM.BK)
THB 0.57
(0.0%)
THB 0.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.43 Billion | 1.61 Billion | 1.89 Billion | 2.37 Billion | 3.33 Billion |
| Total Current Assets | 287.73 Million | 496.93 Million | 268.34 Million | 334.65 Million | 628.82 Million | 1.83 Billion |
| Cash And Short Term Investments | 14.36 Million | 45.31 Million | 77.65 Million | 38.4 Million | 45.57 Million | 20.53 Million |
| Cash and Cash Equivalents | 13.12 Million | 45.31 Million | 77.64 Million | 38.39 Million | 45.53 Million | 20.5 Million |
| Short Term Investments | 1.23 Million | 66.82 Million | 11.41 Thousand | 11.92 Thousand | 34.27 Thousand | 33.63 Thousand |
| Net Receivables | 178.63 Million | 232.31 Million | 108.31 Million | 193.11 Million | 348.61 Million | 320.67 Million |
| Inventory | 91.05 Million | 144.18 Million | 71.37 Million | 88.1 Million | 220.13 Million | 261.86 Million |
| Other Current Assets | 3.67 Million | 8.28 Million | 11 Million | 15.02 Million | 14.5 Million | 6.09 Million |
| Total Non-Current Assets | 846.68 Million | 934.81 Million | 1.34 Billion | 1.56 Billion | 1.74 Billion | 1.5 Billion |
| Net PPE | 564.45 Million | 1.16 Billion | 1.12 Billion | 1.28 Billion | 1.37 Billion | 675.3 Million |
| Good Will And Intangible Assets | 3.69 Million | 5.04 Million | 6.69 Million | 334.73 Million | 113.99 Million | 25.15 Million |
| Good Will | - | - | - | - | 6.41 Million | 13.65 Million |
| Intangible Assets | 3.69 Million | 5.04 Million | 6.69 Million | 334.73 Million | 107.57 Million | 11.5 Million |
| Long-Term Investments | 252.48 Million | 21.64 Million | 3.44 Million | 3.44 Million | 3.45 Million | 3.45 Million |
| Tax Assets | 13.66 Million | 47.31 Million | 61.63 Million | 57.7 Million | 52.8 Million | 89.7 Million |
| Other Non Current Assets | 12.37 Million | -304.67 Million | 146.37 Million | -115.49 Million | 199.18 Million | 712.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 596.05 Million | 825.61 Million | 1.51 Billion | 1.82 Billion | 1.99 Billion | 2.52 Billion |
| Total Current Liabilities | 502.22 Million | 727.74 Million | 808.45 Million | 1.7 Billion | 1.88 Billion | 2.3 Billion |
| Account Payables | 79.65 Million | 72.03 Million | 69.53 Million | 179.16 Million | 170.32 Million | 234.21 Million |
| Tax Payables | 3.76 Million | 24.34 Million | 32.71 Million | 38.87 Million | 19.32 Million | 82.06 Thousand |
| Short Term Debt | 207.76 Million | 426.77 Million | 462.43 Million | 1.25 Billion | 1.43 Billion | 1.87 Billion |
| Deferred Revenue | 145.37 Million | 156.54 Million | 174.38 Million | 174.4 Million | 99.46 Million | 82.06 Thousand |
| Other Current Liabilities | 69.42 Million | 72.38 Million | 102.1 Million | 94.2 Million | 178.86 Million | 197.09 Million |
| Total Non Current Liabilities | 93.83 Million | 97.86 Million | 708.15 Million | 124.76 Million | 110.87 Million | 225.03 Million |
| Long-Term Debt | 4.77 Million | 5.92 Million | 606.16 Million | 11.26 Million | 437 Thousand | 201.35 Million |
| Deferred Revenue Non Current | -1.00 | - | 35.85 Million | 35.72 Million | 27.09 Million | 19.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.36 Million | 32.59 Million | 861.7 Thousand | 798.7 Thousand | 731.4 Thousand | 444.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 538.36 Million | 606.13 Million | 98.82 Million | 73.05 Million | 379.12 Million | 813 Million |
| Stock Holders Equity | 538.36 Million | 606.13 Million | 98.82 Million | 73.05 Million | 379.12 Million | 813 Million |
| Common Stock | 12.35 Billion | 10.59 Billion | 2.13 Billion | 688.06 Million | 688.06 Million | 563.05 Million |
| Retained Earnings | -2.26 Billion | -2.01 Billion | -1.53 Billion | -1.45 Billion | -1.15 Billion | 308.15 Million |
| Accumulated other comprehensive income | 238.72 Million | 56.84 Million | 56.84 Million | 56.84 Million | 56.84 Million | 56.84 Million |
| Common Stock Equity | 538.36 Million | 606.13 Million | 98.82 Million | 73.05 Million | 379.12 Million | 813 Million |
| Capital Lease Obligation | - | 217.15 Thousand | 485.83 Thousand | 567.54 Thousand | 1.9 Million | 3.94 Million |
| Total Investments | 253.72 Million | 21.64 Million | 3.46 Million | 3.46 Million | 3.48 Million | 3.48 Million |
| Total Debt | 212.53 Million | 432.7 Million | 1.06 Billion | 1.26 Billion | 1.43 Billion | 2.07 Billion |
| Net Debt | 199.4 Million | 387.38 Million | 990.96 Million | 1.22 Billion | 1.39 Billion | 2.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 944.02 Million | 1.04 Billion | 1.13 Billion | 1.13 Billion | 1.31 Billion | 1.43 Billion |
| Total Current Assets | 128.25 Million | 248.84 Million | 287.73 Million | 287.73 Million | 421.29 Million | 521.52 Million |
| Cash And Short Term Investments | 5.61 Million | 34.69 Million | 14.36 Million | 14.36 Million | 6.03 Million | 39.94 Million |
| Cash and Cash Equivalents | 5.48 Million | 31.5 Million | 13.12 Million | 13.12 Million | 6.03 Million | 39.94 Million |
| Short Term Investments | 137.54 Thousand | 3.19 Million | 1.23 Million | 1.23 Million | 50.18 Million | 50.18 Million |
| Net Receivables | 57.25 Million | 132.09 Million | 178.63 Million | 178.63 Million | 245.15 Million | 259.25 Million |
| Inventory | 61.7 Million | 78.91 Million | 91.05 Million | 91.05 Million | 111.72 Million | 164.26 Million |
| Other Current Assets | 3.67 Million | 3.14 Million | 3.67 Million | 3.67 Million | 8.23 Million | 7.9 Million |
| Total Non-Current Assets | 815.76 Million | 800.3 Million | 846.68 Million | 846.68 Million | 894.87 Million | 909.89 Million |
| Net PPE | 486.41 Million | 497.29 Million | 564.45 Million | 564.45 Million | 573.33 Million | 586.55 Million |
| Good Will And Intangible Assets | 3.29 Million | 3.49 Million | 3.69 Million | 3.69 Million | 4.14 Million | 4.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.29 Million | 3.49 Million | 3.69 Million | 3.69 Million | 4.14 Million | 4.58 Million |
| Long-Term Investments | 308.85 Million | 277.55 Million | 252.48 Million | 252.48 Million | 9.67 Million | 10.13 Million |
| Tax Assets | 8.78 Million | 11.62 Million | 13.66 Million | 13.66 Million | 48.73 Million | 48.93 Million |
| Other Non Current Assets | 8.41 Million | 10.32 Million | 12.37 Million | 12.37 Million | 258.98 Million | 259.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 425.55 Million | 500.27 Million | 596.05 Million | 596.05 Million | 737.91 Million | 830.86 Million |
| Total Current Liabilities | 287.01 Million | 325.04 Million | 502.22 Million | 502.22 Million | 516.58 Million | 558.07 Million |
| Account Payables | 61.03 Million | 74.61 Million | 79.65 Million | 79.65 Million | 114.6 Million | 140.18 Million |
| Tax Payables | 261.76 Thousand | 4.06 Million | 3.76 Million | 3.76 Million | 27.32 Million | 27.33 Million |
| Short Term Debt | 89.81 Million | 116.68 Million | 207.76 Million | 207.76 Million | 152.94 Million | 189.09 Million |
| Deferred Revenue | 45.8 Million | 48.2 Million | 145.37 Million | 145.37 Million | 147.17 Million | 147.63 Million |
| Other Current Liabilities | 90.35 Million | 85.55 Million | 69.42 Million | 69.42 Million | 101.86 Million | 81.15 Million |
| Total Non Current Liabilities | 138.54 Million | 175.22 Million | 93.83 Million | 93.83 Million | 221.32 Million | 272.79 Million |
| Long-Term Debt | 45.65 Million | 80.08 Million | 4.77 Million | 4.77 Million | 130.79 Million | 181.94 Million |
| Deferred Revenue Non Current | 4.3 Million | 4.71 Million | -1.00 | -1.00 | 29.76 Million | 30.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.1 Million | 29.95 Million | 28.36 Million | 28.36 Million | 1.36 Million | 1.36 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 518.46 Million | 548.88 Million | 538.36 Million | 538.36 Million | 578.25 Million | 600.55 Million |
| Stock Holders Equity | 518.46 Million | 548.88 Million | 538.36 Million | 538.36 Million | 578.25 Million | 600.55 Million |
| Common Stock | 640.13 Million | 12.8 Billion | 12.35 Billion | 12.35 Billion | 11.82 Billion | 11.3 Billion |
| Retained Earnings | -318.45 Million | -2.26 Billion | -2.26 Billion | -2.26 Billion | -2.18 Billion | -2.15 Billion |
| Accumulated other comprehensive income | -49.44 Million | -19.91 Million | 238.72 Million | -3.48 Million | 56.84 Million | 56.84 Million |
| Common Stock Equity | 518.46 Million | 548.88 Million | 538.36 Million | 538.36 Million | 578.25 Million | 600.55 Million |
| Capital Lease Obligation | 4.3 Million | 4.71 Million | - | - | - | - |
| Total Investments | 308.99 Million | 280.75 Million | 253.72 Million | 253.72 Million | 9.67 Million | 10.13 Million |
| Total Debt | 139.77 Million | 201.47 Million | 212.53 Million | 212.53 Million | 283.74 Million | 371.04 Million |
| Net Debt | 134.29 Million | 169.97 Million | 199.4 Million | 199.4 Million | 277.71 Million | 331.09 Million |
6724
JUBLPHARMA
EKH
LAUR
3991
EVEX-WT