Peerapat Technology Public Company Limited (PRAPAT.BK)
THB 1.21
(-3.97%)
THB 1.21
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.19 Billion | 1.11 Billion | 1.1 Billion | 942.92 Million | 902.65 Million |
| Total Current Assets | 597.09 Million | 595.73 Million | 555.23 Million | 558.4 Million | 428.58 Million | 428.64 Million |
| Cash And Short Term Investments | 116.16 Million | 135.58 Million | 169.34 Million | 197.43 Million | 26 Million | 20.12 Million |
| Cash and Cash Equivalents | 116.16 Million | 135.58 Million | 169.34 Million | 197.43 Million | 26 Million | 20.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 190.9 Million | 185.45 Million | 162.25 Million | 171.82 Million | 182.38 Million | 176.71 Million |
| Inventory | 262.13 Million | 250.16 Million | 197.77 Million | 176.02 Million | 203.21 Million | 202.68 Million |
| Other Current Assets | 27.89 Million | 22.94 Million | 24.51 Million | 11.88 Million | 13.98 Million | 26.2 Million |
| Total Non-Current Assets | 656.57 Million | 596.68 Million | 560.3 Million | 543.86 Million | 514.33 Million | 474.01 Million |
| Net PPE | 523.54 Million | 470.09 Million | 441.42 Million | 445.29 Million | 437.97 Million | 399.21 Million |
| Good Will And Intangible Assets | 23.85 Million | 17.92 Million | 10.64 Million | 1.18 Million | 1.6 Million | 2.05 Million |
| Good Will | - | -322.00 | - | - | - | - |
| Intangible Assets | 23.85 Million | 17.92 Million | 10.64 Million | 1.18 Million | 1.6 Million | - |
| Long-Term Investments | 77.25 Million | 5.97 Million | 5 Million | 5 Million | 799.96 Thousand | 799.96 Thousand |
| Tax Assets | 23.7 Million | 25.35 Million | 26.69 Million | 25.81 Million | 17.3 Million | 10.07 Million |
| Other Non Current Assets | 8.21 Million | 77.34 Million | 76.52 Million | 66.56 Million | 56.65 Million | 61.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 717.54 Million | 695.77 Million | 639.87 Million | 607.86 Million | 594.08 Million | 585.88 Million |
| Total Current Liabilities | 566.13 Million | 559.29 Million | 505.69 Million | 463.06 Million | 472.49 Million | 472.74 Million |
| Account Payables | 112.66 Million | 121.73 Million | 85.84 Million | 68.95 Million | 98.62 Million | 102.41 Million |
| Tax Payables | 1.25 Million | 2.48 Million | 2.8 Million | 4.19 Million | 3.02 Million | 4.58 Million |
| Short Term Debt | 379.46 Million | 379.64 Million | 358.24 Million | 325.97 Million | 297.55 Million | 292.03 Million |
| Deferred Revenue | 15.3 Million | 12.1 Million | 14.94 Million | 18.94 Million | 15.42 Million | 24.27 Million |
| Other Current Liabilities | 58.7 Million | 45.8 Million | 46.65 Million | 49.2 Million | 60.89 Million | 54.01 Million |
| Total Non Current Liabilities | 151.4 Million | 136.47 Million | 134.18 Million | 144.79 Million | 121.58 Million | 113.14 Million |
| Long-Term Debt | 46.63 Million | 51.06 Million | 47.87 Million | 57.39 Million | 44.4 Million | 48.99 Million |
| Deferred Revenue Non Current | 17.08 Million | -3.81 Million | -3.96 Million | -4.04 Million | -3.17 Million | 369.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.17 Million | 85.41 Million | 86.3 Million | 87.39 Million | 77.18 Million | -305.58 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 536.12 Million | 496.64 Million | 475.66 Million | 494.4 Million | 348.83 Million | 316.76 Million |
| Stock Holders Equity | 514.96 Million | 474.96 Million | 452.87 Million | 472.46 Million | 330.29 Million | 300.88 Million |
| Common Stock | 186.99 Million | 187 Million | 170 Million | 170 Million | 100 Million | 100 Million |
| Retained Earnings | 178.53 Million | 148.59 Million | 144.29 Million | 163.88 Million | 187.56 Million | 152.33 Million |
| Accumulated other comprehensive income | 36.79 Million | 31.25 Million | 30.35 Million | 30.35 Million | 30.35 Million | 30.35 Million |
| Common Stock Equity | 514.96 Million | 474.96 Million | 452.87 Million | 472.46 Million | 330.29 Million | 300.88 Million |
| Capital Lease Obligation | 17.08 Million | 16.46 Million | 15 Million | 21.08 Million | 20.67 Million | 8.95 Million |
| Total Investments | 77.25 Million | 5.97 Million | 5 Million | 5 Million | 799.96 Thousand | 799.96 Thousand |
| Total Debt | 443.18 Million | 430.71 Million | 406.12 Million | 383.37 Million | 341.95 Million | 341.02 Million |
| Net Debt | 327.01 Million | 295.12 Million | 236.77 Million | 185.93 Million | 315.94 Million | 320.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.32 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion | 1.22 Billion |
| Total Current Assets | 665.11 Million | 649.94 Million | 597.09 Million | 597.09 Million | 585.26 Million | 590.57 Million |
| Cash And Short Term Investments | 122.62 Million | 127.88 Million | 116.16 Million | 116.16 Million | 125.03 Million | 121.5 Million |
| Cash and Cash Equivalents | 122.62 Million | 127.88 Million | 116.16 Million | 116.16 Million | 125.03 Million | 121.5 Million |
| Short Term Investments | - | -5 Million | - | - | - | - |
| Net Receivables | 215.23 Million | 208.99 Million | 190.9 Million | 190.9 Million | 181.99 Million | 182.1 Million |
| Inventory | 289.5 Million | 268.56 Million | 262.13 Million | 262.13 Million | 255.03 Million | 263.69 Million |
| Other Current Assets | 37.75 Million | 43.76 Million | 27.89 Million | 27.89 Million | 20.94 Million | 21.92 Million |
| Total Non-Current Assets | 745.2 Million | 673.92 Million | 656.57 Million | 656.57 Million | 643.38 Million | 630.36 Million |
| Net PPE | 605.38 Million | 540.83 Million | 523.54 Million | 523.54 Million | 509.96 Million | 500.06 Million |
| Good Will And Intangible Assets | 26.17 Million | 24.17 Million | 23.85 Million | 23.85 Million | 23.9 Million | 21.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.17 Million | 24.17 Million | 23.85 Million | 23.85 Million | 23.9 Million | 21.19 Million |
| Long-Term Investments | 83.56 Million | 5.51 Million | 77.25 Million | 77.25 Million | 5.98 Million | 6.32 Million |
| Tax Assets | 22.02 Million | 21.4 Million | 23.7 Million | 23.7 Million | 21.33 Million | 22.45 Million |
| Other Non Current Assets | 8.04 Million | 82 Million | 8.21 Million | 8.21 Million | 82.2 Million | 80.33 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 863.39 Million | 768.33 Million | 717.54 Million | 717.54 Million | 712.11 Million | 715.03 Million |
| Total Current Liabilities | 643.69 Million | 616.81 Million | 566.13 Million | 566.13 Million | 563.66 Million | 559.42 Million |
| Account Payables | 166.58 Million | 163.27 Million | 159.99 Million | 112.66 Million | 143.71 Million | 132.12 Million |
| Tax Payables | 3.55 Million | 3.86 Million | 1.25 Million | 1.25 Million | 1.18 Million | 1.35 Million |
| Short Term Debt | 431.94 Million | 409.7 Million | 379.46 Million | 379.46 Million | 387.68 Million | 394.2 Million |
| Deferred Revenue | 27.28 Million | 26.09 Million | 15.3 Million | 15.3 Million | 17.06 Million | 16.32 Million |
| Other Current Liabilities | 17.88 Million | 17.73 Million | 11.37 Million | 58.7 Million | 15.21 Million | 16.76 Million |
| Total Non Current Liabilities | 219.69 Million | 151.52 Million | 151.4 Million | 151.4 Million | 148.45 Million | 155.6 Million |
| Long-Term Debt | 101.55 Million | 65.21 Million | 46.63 Million | 46.63 Million | 60.5 Million | 68.67 Million |
| Deferred Revenue Non Current | - | - | 17.08 Million | 17.08 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.14 Million | 86.3 Million | 84.17 Million | 84.17 Million | 87.95 Million | 86.93 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 546.92 Million | 555.53 Million | 536.12 Million | 536.12 Million | 516.53 Million | 505.91 Million |
| Stock Holders Equity | 527.05 Million | 533.66 Million | 514.96 Million | 514.96 Million | 495.48 Million | 485.61 Million |
| Common Stock | 194.48 Million | 187 Million | 186.99 Million | 186.99 Million | 187 Million | 187 Million |
| Retained Earnings | 183.25 Million | 204.97 Million | 178.53 Million | 178.53 Million | 169.02 Million | 159.16 Million |
| Accumulated other comprehensive income | 36.67 Million | 33.45 Million | 36.79 Million | 36.79 Million | 31.25 Million | 31.25 Million |
| Common Stock Equity | 527.05 Million | 533.66 Million | 514.96 Million | 514.96 Million | 495.48 Million | 485.61 Million |
| Capital Lease Obligation | 31.03 Million | 29.83 Million | 17.08 Million | 17.08 Million | 24.81 Million | 25.19 Million |
| Total Investments | 83.56 Million | 510 Thousand | 77.25 Million | 77.25 Million | 5.98 Million | 6.32 Million |
| Total Debt | 564.53 Million | 474.91 Million | 443.18 Million | 443.18 Million | 448.18 Million | 462.88 Million |
| Net Debt | 441.91 Million | 347.03 Million | 327.01 Million | 327.01 Million | 323.14 Million | 341.37 Million |
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AMBO
EUX
1066
ALCUF
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