Prakit Holdings Public Company Limited (PRAKIT.BK)
THB 11.6
(0.0%)
THB 11.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.18 Billion | 1.2 Billion | 1.25 Billion | 1.26 Billion | 1.28 Billion |
| Total Current Assets | 496.95 Million | 324.84 Million | 502.61 Million | 674.92 Million | 833.78 Million | 842.85 Million |
| Cash And Short Term Investments | 267.69 Million | 78.56 Million | 302.95 Million | 349.2 Million | 524.44 Million | 421.37 Million |
| Cash and Cash Equivalents | 132.76 Million | 66.14 Million | 119.63 Million | 122.33 Million | 155.21 Million | 136.04 Million |
| Short Term Investments | 134.93 Million | 12.41 Million | 183.32 Million | 226.86 Million | 369.22 Million | 285.33 Million |
| Net Receivables | 214.1 Million | 186 Million | 181.63 Million | 295.2 Million | 287.85 Million | 395.46 Million |
| Inventory | 1.00 | 52.99 Million | 6.31 Million | 17.3 Million | 11.73 Million | 11.46 Million |
| Other Current Assets | 15.15 Million | 7.28 Million | 11.7 Million | 13.2 Million | 9.75 Million | 14.55 Million |
| Total Non-Current Assets | 767.97 Million | 865.15 Million | 704.15 Million | 583.74 Million | 429.17 Million | 445.76 Million |
| Net PPE | 75.4 Million | 78.5 Million | 177.87 Million | 89.47 Million | 99.1 Million | 104.66 Million |
| Good Will And Intangible Assets | 112.9 Thousand | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 112.9 Thousand | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long-Term Investments | 671.21 Million | 502.84 Million | 422.97 Million | 391.21 Million | 225.73 Million | 239.85 Million |
| Tax Assets | 12.26 Million | 22.92 Million | 19.84 Million | 17.77 Million | 16.67 Million | 13.06 Million |
| Other Non Current Assets | 8.97 Million | 260.88 Million | 83.45 Million | 85.27 Million | 87.65 Million | 88.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 291.16 Million | 370.52 Million | 306.14 Million | 367.46 Million | 357.56 Million | 366.62 Million |
| Total Current Liabilities | 249.29 Million | 308.63 Million | 248.16 Million | 309.02 Million | 303.53 Million | 312.14 Million |
| Account Payables | 175.2 Million | 117.26 Million | 187.41 Million | 207.74 Million | 176.2 Million | 179.76 Million |
| Tax Payables | 1.68 Million | 159.87 Thousand | 5.6 Million | 2.49 Million | 3.26 Million | 9.17 Million |
| Short Term Debt | -38.97 Million | 18 Million | -21.09 Million | - | 79.24 Million | 9.17 Million |
| Deferred Revenue | 40.66 Million | 18.55 Million | 21.09 Million | - | 17.01 Million | 18.37 Million |
| Other Current Liabilities | 72.4 Million | 154.81 Million | 60.74 Million | 101.28 Million | 31.06 Million | 104.83 Million |
| Total Non Current Liabilities | 41.87 Million | 61.88 Million | 57.98 Million | 58.44 Million | 54.02 Million | 54.48 Million |
| Long-Term Debt | - | - | - | -11.36 Million | -13.3 Million | -14.41 Million |
| Deferred Revenue Non Current | - | 7.46 Million | 8.57 Million | 9.68 Million | 10.78 Million | 12.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.87 Million | 54.42 Million | 49.41 Million | 58.44 Million | 54.02 Million | 54.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 973.77 Million | 819.46 Million | 900.61 Million | 891.2 Million | 905.38 Million | 921.99 Million |
| Stock Holders Equity | 973.46 Million | 818.02 Million | 898.61 Million | 889.35 Million | 904.04 Million | 919.27 Million |
| Common Stock | 60.45 Million | 60.45 Million | 60.45 Million | 60.45 Million | 60.45 Million | 60.45 Million |
| Retained Earnings | 718.5 Million | 583.61 Million | 659.79 Million | 656.97 Million | 674.97 Million | 675.64 Million |
| Accumulated other comprehensive income | 943.12 Thousand | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Common Stock Equity | 973.46 Million | 818.02 Million | 898.61 Million | 889.35 Million | 904.04 Million | 919.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 806.14 Million | 515.25 Million | 606.29 Million | 618.08 Million | 594.95 Million | 525.18 Million |
| Total Debt | - | 18 Million | - | - | - | - |
| Net Debt | -132.76 Million | -48.14 Million | -119.63 Million | -122.33 Million | -155.21 Million | -136.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.29 Billion | 1.46 Billion |
| Total Current Assets | 546.85 Million | 587.17 Million | 496.95 Million | 496.95 Million | 497.77 Million | 627.57 Million |
| Cash And Short Term Investments | 283.53 Million | 386.74 Million | 267.69 Million | 267.69 Million | 252.56 Million | 397.36 Million |
| Cash and Cash Equivalents | 144.09 Million | 98.69 Million | 132.76 Million | 132.76 Million | 101.23 Million | 169.42 Million |
| Short Term Investments | 139.43 Million | 288.04 Million | 134.93 Million | 134.93 Million | 151.33 Million | 227.94 Million |
| Net Receivables | 251.95 Million | 179.38 Million | 214.1 Million | 214.1 Million | 221.28 Million | 208.82 Million |
| Inventory | - | - | 1.00 | 1.00 | 11.25 Million | 12.38 Million |
| Other Current Assets | 11.36 Million | 21.04 Million | 15.15 Million | 15.15 Million | 12.67 Million | 8.99 Million |
| Total Non-Current Assets | 670.42 Million | 710.6 Million | 767.97 Million | 767.97 Million | 800.47 Million | 841.11 Million |
| Net PPE | 73.54 Million | 74.73 Million | 75.4 Million | 75.4 Million | 77.47 Million | 80.55 Million |
| Good Will And Intangible Assets | 169.68 Thousand | 191.3 Thousand | 112.9 Thousand | 112.9 Thousand | 126.75 Thousand | 140.6 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 169.68 Thousand | 191.3 Thousand | 112.9 Thousand | 112.9 Thousand | 126.75 Thousand | 140.6 Thousand |
| Long-Term Investments | 575.22 Million | 613.47 Million | 671.21 Million | 671.21 Million | 451.2 Million | 485.84 Million |
| Tax Assets | 12.9 Million | 13.1 Million | 12.26 Million | 12.26 Million | 13.34 Million | 13.47 Million |
| Other Non Current Assets | 8.58 Million | 9.09 Million | 8.97 Million | 8.97 Million | 258.32 Million | 261.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 360.08 Million | 361.41 Million | 291.16 Million | 291.16 Million | 296.39 Million | 437.8 Million |
| Total Current Liabilities | 316.29 Million | 318.5 Million | 249.29 Million | 249.29 Million | 254.68 Million | 392.32 Million |
| Account Payables | 177.02 Million | 167.35 Million | 175.2 Million | 175.2 Million | 163.96 Million | 140.36 Million |
| Tax Payables | 2.41 Million | 1.94 Million | 1.68 Million | 1.68 Million | 229.72 Thousand | 72.73 Million |
| Short Term Debt | -103.7 Million | -119.39 Million | -38.97 Million | -38.97 Million | -61.66 Million | 83.98 Million |
| Deferred Revenue | 106.11 Million | 121.34 Million | 40.66 Million | 40.66 Million | 61.66 Million | 146.16 Million |
| Other Current Liabilities | 136.86 Million | 149.2 Million | 72.4 Million | 72.4 Million | 90.72 Million | 21.8 Million |
| Total Non Current Liabilities | 43.79 Million | 42.91 Million | 41.87 Million | 41.87 Million | 41.7 Million | 45.47 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.79 Million | 42.91 Million | 41.87 Million | 41.87 Million | 41.7 Million | 45.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 857.19 Million | 936.36 Million | 973.77 Million | 973.77 Million | 1 Billion | 1.03 Billion |
| Stock Holders Equity | 856.98 Million | 936.23 Million | 973.46 Million | 973.46 Million | 1 Billion | 1.02 Billion |
| Common Stock | 60.45 Million | 60.45 Million | 60.45 Million | 60.45 Million | 60.45 Million | 60.45 Million |
| Retained Earnings | 607.47 Million | 684.37 Million | 718.5 Million | 718.5 Million | 746.72 Million | 773.38 Million |
| Accumulated other comprehensive income | -4.5 Million | -2.16 Million | 943.12 Thousand | 943.12 Thousand | 10 Million | 10 Million |
| Common Stock Equity | 856.98 Million | 936.23 Million | 973.46 Million | 973.46 Million | 1 Billion | 1.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 714.66 Million | 901.52 Million | 806.14 Million | 806.14 Million | 602.53 Million | 713.78 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -144.09 Million | -98.69 Million | -132.76 Million | -132.76 Million | -101.23 Million | -169.42 Million |
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