Pre-Built Public Company Limited (PREB.BK)
THB 4.36
(0.0%)
THB 4.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.94 Billion | 6.32 Billion | 6.19 Billion | 5.93 Billion | 5.94 Billion | 5.02 Billion |
| Total Current Assets | 4.11 Billion | 3.59 Billion | 3.45 Billion | 3.25 Billion | 4.55 Billion | 3.83 Billion |
| Cash And Short Term Investments | 646.93 Million | 477.21 Million | 983.64 Million | 1.3 Billion | 870.12 Million | 748.73 Million |
| Cash and Cash Equivalents | 628.65 Million | 459.4 Million | 680.03 Million | 759.86 Million | 547.24 Million | 440.66 Million |
| Short Term Investments | 18.28 Million | 17.81 Million | 303.6 Million | 549.72 Million | 322.87 Million | 308.07 Million |
| Net Receivables | 1.83 Billion | 1.66 Billion | 1.3 Billion | 959.88 Million | 1.74 Billion | 1.5 Billion |
| Inventory | 1.59 Billion | 1.35 Billion | 1.09 Billion | 860.16 Million | 1.89 Billion | 1.53 Billion |
| Other Current Assets | 35.63 Million | 92.17 Million | 77.67 Million | 121.27 Million | 44.22 Million | 1.41 Billion |
| Total Non-Current Assets | 2.83 Billion | 2.73 Billion | 2.73 Billion | 2.68 Billion | 1.39 Billion | 1.19 Billion |
| Net PPE | 333.14 Million | 336.38 Million | 366.18 Million | 378.63 Million | 324.32 Million | 320.8 Million |
| Good Will And Intangible Assets | 4.92 Million | 4.88 Million | 5.73 Million | 6.05 Million | 6.32 Million | 7.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.92 Million | 4.88 Million | 5.73 Million | 6.05 Million | 6.32 Million | 7.11 Million |
| Long-Term Investments | 956.29 Million | 876.21 Million | 922.47 Million | 672 Million | 652.62 Million | 510.96 Million |
| Tax Assets | 85.36 Million | 82.14 Million | 72.15 Million | 47.63 Million | 47.45 Million | 82.66 Million |
| Other Non Current Assets | 1.45 Billion | 1.43 Billion | 1.36 Billion | 1.58 Billion | 361.06 Million | 272.92 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.41 Billion | 3.81 Billion | 3.88 Billion | 3.74 Billion | 3.74 Billion | 2.76 Billion |
| Total Current Liabilities | 2.18 Billion | 2.12 Billion | 2.38 Billion | 2.82 Billion | 2.73 Billion | 2.58 Billion |
| Account Payables | 794.26 Million | 854.69 Million | 694.27 Million | 679.04 Million | 622.85 Million | 430.12 Million |
| Tax Payables | 58.82 Million | 61.5 Million | 44.46 Million | 27.11 Million | 58.29 Million | 33.03 Million |
| Short Term Debt | 201.2 Million | 224.28 Million | 66.46 Million | 819.09 Million | 600 Million | 747.82 Million |
| Deferred Revenue | 998 Million | 587.88 Million | 1.14 Billion | 1 Billion | 1.08 Billion | 847.79 Million |
| Other Current Liabilities | 194.52 Million | 454.44 Million | 476.94 Million | 321.88 Million | 433.06 Million | 561.59 Million |
| Total Non Current Liabilities | 2.22 Billion | 1.68 Billion | 1.49 Billion | 923.93 Million | 1 Billion | 178.63 Million |
| Long-Term Debt | 2.09 Billion | 1.55 Billion | 1.39 Billion | 831.04 Million | 919.68 Million | 138.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.1 Million | 136.57 Million | 99.97 Million | 92.89 Million | 84.24 Million | 40.23 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 2.53 Billion | 2.51 Billion | 2.3 Billion | 2.19 Billion | 2.2 Billion | 2.26 Billion |
| Stock Holders Equity | 2.53 Billion | 2.51 Billion | 2.3 Billion | 2.19 Billion | 2.2 Billion | 2.26 Billion |
| Common Stock | 308.67 Million | 308.67 Million | 308.67 Million | 308.67 Million | 308.67 Million | 308.67 Million |
| Retained Earnings | 1.9 Billion | 1.88 Billion | 1.67 Billion | 1.56 Billion | 1.57 Billion | 1.63 Billion |
| Accumulated other comprehensive income | 36.86 Million | 36.86 Million | 36.86 Million | 36.86 Million | 36.86 Million | 36.86 Million |
| Common Stock Equity | 2.53 Billion | 2.51 Billion | 2.3 Billion | 2.19 Billion | 2.2 Billion | 2.26 Billion |
| Capital Lease Obligation | 50.02 Million | 43.87 Million | 64.7 Million | 67.43 Million | - | - |
| Total Investments | 974.57 Million | 894.03 Million | 1.22 Billion | 1.22 Billion | 975.5 Million | 819.03 Million |
| Total Debt | 2.29 Billion | 1.77 Billion | 1.46 Billion | 1.65 Billion | 1.51 Billion | 886.23 Million |
| Net Debt | 1.66 Billion | 1.31 Billion | 784.35 Million | 890.27 Million | 972.43 Million | 445.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.44 Billion | 7.19 Billion | 6.94 Billion | 6.94 Billion | 6.87 Billion | 6.39 Billion |
| Total Current Assets | 4.36 Billion | 4.59 Billion | 4.11 Billion | 4.11 Billion | 4.09 Billion | 3.68 Billion |
| Cash And Short Term Investments | 539.25 Million | 664.67 Million | 646.93 Million | 646.93 Million | 727.52 Million | 548.32 Million |
| Cash and Cash Equivalents | 520.49 Million | 645.96 Million | 628.65 Million | 628.65 Million | 709.4 Million | 530.27 Million |
| Short Term Investments | 18.75 Million | 18.7 Million | 18.28 Million | 18.28 Million | 18.12 Million | 18.04 Million |
| Net Receivables | 1.95 Billion | 2.04 Billion | 1.83 Billion | 1.83 Billion | 1.75 Billion | 1.56 Billion |
| Inventory | 1.78 Billion | 1.83 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion | 1.53 Billion |
| Other Current Assets | 82.21 Million | 48.32 Million | 35.63 Million | 35.63 Million | 36.42 Million | 42.34 Million |
| Total Non-Current Assets | 2.07 Billion | 2.6 Billion | 2.83 Billion | 2.83 Billion | 2.77 Billion | 2.71 Billion |
| Net PPE | 331.98 Million | 1.28 Billion | 333.14 Million | 333.14 Million | 316.02 Million | 312.68 Million |
| Good Will And Intangible Assets | 4.6 Million | 4.48 Million | 4.92 Million | 4.92 Million | 4.72 Million | 5.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.6 Million | 4.48 Million | 4.92 Million | 4.92 Million | 4.72 Million | 5.17 Million |
| Long-Term Investments | 1.5 Billion | 1.08 Billion | 956.29 Million | 956.29 Million | 947.07 Million | 885.1 Million |
| Tax Assets | 68.31 Million | 93.17 Million | 85.36 Million | 85.36 Million | 81.87 Million | 79.29 Million |
| Other Non Current Assets | 165.9 Million | 136.93 Million | 1.45 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.91 Billion | 4.63 Billion | 4.41 Billion | 4.41 Billion | 4.33 Billion | 3.92 Billion |
| Total Current Liabilities | 2.85 Billion | 2.46 Billion | 2.18 Billion | 2.18 Billion | 2.06 Billion | 1.69 Billion |
| Account Payables | 858.25 Million | 859.03 Million | 794.26 Million | 794.26 Million | 786.23 Million | 827.68 Million |
| Tax Payables | 6.67 Million | 13.03 Million | 58.82 Million | 58.82 Million | 58.19 Million | 50.61 Million |
| Short Term Debt | 736.36 Million | 196.02 Million | 201.2 Million | 201.2 Million | 192.26 Million | 193.84 Million |
| Deferred Revenue | 1.09 Billion | 1.22 Billion | 998 Million | 998 Million | 902.01 Million | 500.94 Million |
| Other Current Liabilities | 168.15 Million | 185.27 Million | 194.52 Million | 194.52 Million | 188.67 Million | 168.57 Million |
| Total Non Current Liabilities | 1.05 Billion | 2.17 Billion | 2.22 Billion | 2.22 Billion | 2.27 Billion | 2.23 Billion |
| Long-Term Debt | 900.33 Million | 2.01 Billion | 2.09 Billion | 2.09 Billion | 2.12 Billion | 2.09 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.46 Million | 154.09 Million | 135.1 Million | 135.1 Million | 141.2 Million | 137.92 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 2.52 Billion | 2.56 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.46 Billion |
| Stock Holders Equity | 2.52 Billion | 2.56 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.46 Billion |
| Common Stock | 308.67 Million | 308.67 Million | 308.67 Million | 308.67 Million | 308.67 Million | 308.67 Million |
| Retained Earnings | 1.89 Billion | 1.93 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.83 Billion |
| Accumulated other comprehensive income | 36.86 Million | 36.86 Million | 36.86 Million | 36.86 Million | 36.86 Million | 36.86 Million |
| Common Stock Equity | 2.52 Billion | 2.56 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.46 Billion |
| Capital Lease Obligation | 18.12 Million | 16.09 Million | 50.02 Million | 50.02 Million | 33.31 Million | 29.17 Million |
| Total Investments | 1.52 Billion | 1.1 Billion | 974.57 Million | 974.57 Million | 965.19 Million | 903.15 Million |
| Total Debt | 1.65 Billion | 2.22 Billion | 2.29 Billion | 2.29 Billion | 2.32 Billion | 2.29 Billion |
| Net Debt | 1.13 Billion | 1.58 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion | 1.76 Billion |
MUM
EWI
5204
0YXG
TFAS
601997