Premier Quality Starch Public Company Limited (PQS.BK)
THB 2.38
(0.85%)
THB 2.38
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 1.78 Billion | 1.55 Billion | 1.35 Billion | 1.34 Billion | 1.22 Billion |
| Total Current Assets | 980.04 Million | 711.75 Million | 465.51 Million | 250.89 Million | 260.26 Million | 206.38 Million |
| Cash And Short Term Investments | 591.71 Million | 238.86 Million | 95.59 Million | 17.58 Million | 56.79 Million | 1.7 Million |
| Cash and Cash Equivalents | 590.47 Million | 238.86 Million | 95.59 Million | 17.58 Million | 56.79 Million | 1.7 Million |
| Short Term Investments | 1.24 Million | - | - | - | - | - |
| Net Receivables | 111.26 Million | 219.08 Million | 199.42 Million | 74.73 Million | 96.38 Million | 86.73 Million |
| Inventory | 242.29 Million | 232.4 Million | 166.78 Million | 156.96 Million | 104.99 Million | 115.8 Million |
| Other Current Assets | 34.76 Million | 21.39 Million | 2.07 Million | 1.18 Million | 2.08 Million | 2.13 Million |
| Total Non-Current Assets | 1.53 Billion | 1.07 Billion | 1.09 Billion | 1.1 Billion | 1.08 Billion | 1.01 Billion |
| Net PPE | 1.51 Billion | 1.05 Billion | 1.07 Billion | 1.09 Billion | 1.07 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 9.46 Million | 10.44 Million | 8.36 Million | 1.5 Million | 2.11 Million | 1.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.46 Million | 10.44 Million | 8.36 Million | 1.5 Million | 2.11 Million | 1.02 Million |
| Long-Term Investments | -6.5 Million | 1.06 Billion | 1.08 Billion | 1.1 Billion | 1.07 Billion | -2.56 Million |
| Tax Assets | 6.5 Million | 6.44 Million | 6.47 Million | 6.57 Million | 2.58 Million | 2.56 Million |
| Other Non Current Assets | 6.5 Million | -1.06 Billion | -1.08 Billion | -1.1 Billion | -1.07 Billion | 2.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 477.15 Million | 772.8 Million | 629.21 Million | 741.9 Million | 553.24 Million | 459.23 Million |
| Total Current Liabilities | 294.5 Million | 540.33 Million | 352.75 Million | 717.53 Million | 539.91 Million | 285.93 Million |
| Account Payables | 7.72 Million | 6.78 Million | 4.75 Million | 5.51 Million | 2.07 Million | 2.98 Million |
| Tax Payables | 2.43 Million | 9.11 Million | 9.74 Million | 4.69 Million | 831.71 Thousand | 10.35 Million |
| Short Term Debt | 236.07 Million | 474 Million | 299.17 Million | 676.41 Million | 491.35 Million | 221.13 Million |
| Deferred Revenue | 2.43 Million | 3.03 Million | 2.25 Million | 1.96 Million | 1.86 Million | 7.1 Million |
| Other Current Liabilities | 48.26 Million | 56.5 Million | 46.57 Million | 33.63 Million | 44.61 Million | 54.7 Million |
| Total Non Current Liabilities | 182.64 Million | 232.46 Million | 276.46 Million | 24.37 Million | 13.32 Million | 173.29 Million |
| Long-Term Debt | 163.85 Million | 218.98 Million | 258.73 Million | 6.53 Million | 5.65 Million | 167.43 Million |
| Deferred Revenue Non Current | - | -1.00 | 6.59 Million | 8.06 Million | -1.00 | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.78 Million | 13.45 Million | 10.79 Million | 9.4 Million | 7.2 Million | 5.38 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 2.03 Billion | 1 Billion | 930.78 Million | 616.95 Million | 776.48 Million | 754.92 Million |
| Stock Holders Equity | 2.03 Billion | 1 Billion | 930.78 Million | 616.95 Million | 776.48 Million | 751.24 Million |
| Common Stock | 670 Million | 500 Million | 431 Million | 431 Million | 431 Million | 430.18 Million |
| Retained Earnings | 465.87 Million | 370.77 Million | 400.16 Million | 86.34 Million | 250.8 Million | 228.38 Million |
| Accumulated other comprehensive income | -7.33 Million | 51.33 Million | 23.69 Million | 23.69 Million | 10.32 Million | 8.32 Million |
| Common Stock Equity | 2.03 Billion | 1 Billion | 930.78 Million | 616.95 Million | 776.48 Million | 751.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.24 Million | 1.06 Billion | 1.08 Billion | 1.1 Billion | 1.07 Billion | -2.56 Million |
| Total Debt | 399.93 Million | 692.99 Million | 557.91 Million | 682.94 Million | 497 Million | 388.56 Million |
| Net Debt | -190.54 Million | 454.12 Million | 462.31 Million | 665.35 Million | 440.2 Million | 386.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 2.95 Billion | 2.51 Billion | 2.51 Billion | 2.26 Billion | 2.21 Billion |
| Total Current Assets | 945.48 Million | 1.28 Billion | 980.04 Million | 980.04 Million | 881.58 Million | 982.56 Million |
| Cash And Short Term Investments | 366.13 Million | 369.07 Million | 591.71 Million | 591.71 Million | 555.26 Million | 882.7 Million |
| Cash and Cash Equivalents | 364.88 Million | 369.07 Million | 590.47 Million | 590.47 Million | 405.26 Million | 732.7 Million |
| Short Term Investments | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 150 Million | 150 Million |
| Net Receivables | 176.4 Million | 394.08 Million | 135.05 Million | 135.05 Million | 142.08 Million | 43.99 Million |
| Inventory | 394.01 Million | 515.08 Million | 242.29 Million | 242.29 Million | 178.69 Million | 49.75 Million |
| Other Current Assets | 8.93 Million | 8.45 Million | 10.97 Million | 10.97 Million | 3.87 Million | 1.41 Million |
| Total Non-Current Assets | 1.85 Billion | 1.66 Billion | 1.53 Billion | 1.53 Billion | 1.38 Billion | 1.23 Billion |
| Net PPE | 1.83 Billion | 1.65 Billion | 1.51 Billion | 1.51 Billion | 1.36 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 9.18 Million | 9.55 Million | 9.46 Million | 9.46 Million | 9.43 Million | 9.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.18 Million | 9.55 Million | 9.46 Million | 9.46 Million | 9.43 Million | 9.87 Million |
| Long-Term Investments | - | -6.2 Million | -6.5 Million | -6.5 Million | -6.48 Million | 1.22 Billion |
| Tax Assets | 6.23 Million | 6.2 Million | 6.5 Million | 6.5 Million | 6.48 Million | 6.46 Million |
| Other Non Current Assets | 280.8 Thousand | 6.2 Million | 6.5 Million | 6.5 Million | 6.48 Million | -1.22 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 688.34 Million | 793.96 Million | 473.48 Million | 473.48 Million | 318.01 Million | 294.34 Million |
| Total Current Liabilities | 529.66 Million | 626.82 Million | 294.5 Million | 294.5 Million | 124.59 Million | 90.78 Million |
| Account Payables | 12.82 Million | 16.8 Million | 7.72 Million | 7.72 Million | 12.86 Million | 6.46 Million |
| Tax Payables | 7.41 Million | 7.97 Million | 2.43 Million | 2.43 Million | 1.1 Million | 1.45 Million |
| Short Term Debt | 411.08 Million | 526.3 Million | 236.07 Million | 236.07 Million | 46.14 Million | 45.35 Million |
| Deferred Revenue | 9.89 Million | 1.52 Million | 2.43 Million | 2.43 Million | 1.93 Million | 34.96 Million |
| Other Current Liabilities | 95.86 Million | 82.18 Million | 48.26 Million | 48.26 Million | 63.64 Million | 4 Million |
| Total Non Current Liabilities | 158.67 Million | 167.13 Million | 178.97 Million | 178.97 Million | 193.41 Million | 203.55 Million |
| Long-Term Debt | 140.76 Million | 151.25 Million | 163.85 Million | 163.85 Million | 174.08 Million | 184.48 Million |
| Deferred Revenue Non Current | 2.94 Million | - | - | - | 4.04 Million | 4.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.79 Million | 15.67 Million | 15.11 Million | 15.11 Million | 15.28 Million | 14.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.1 Billion | 2.15 Billion | 2.03 Billion | 2.03 Billion | 1.94 Billion | 1.92 Billion |
| Stock Holders Equity | 2.1 Billion | 2.15 Billion | 2.03 Billion | 2.03 Billion | 1.94 Billion | 1.92 Billion |
| Common Stock | 670 Million | 670 Million | 670 Million | 670 Million | 670 Million | 670 Million |
| Retained Earnings | 471.17 Million | 528.03 Million | 399.27 Million | 399.27 Million | 337.32 Million | 301.06 Million |
| Accumulated other comprehensive income | 57.24 Million | 52.71 Million | 59.27 Million | 59.27 Million | 40.51 Million | 51.33 Million |
| Common Stock Equity | 2.1 Billion | 2.15 Billion | 2.03 Billion | 2.03 Billion | 1.94 Billion | 1.92 Billion |
| Capital Lease Obligation | 1.67 Million | - | - | - | - | - |
| Total Investments | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 150 Million | 150 Million |
| Total Debt | 553.52 Million | 677.56 Million | 399.93 Million | 399.93 Million | 220.23 Million | 229.83 Million |
| Net Debt | 188.63 Million | 308.49 Million | -190.54 Million | -190.54 Million | -185.02 Million | -502.86 Million |
GGLDF
PPE
ARUNAHTEL
8877
MCFL
000537