Preecha Group Public Company Limited (PRECHA.BK)
THB 1.0
(1.01%)
THB 1.0
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 494.92 Million | 498.44 Million | 483.34 Million | 526.33 Million | 509.09 Million | 548.74 Million |
| Total Current Assets | 326.32 Million | 324.97 Million | 298.38 Million | 330.25 Million | 348.08 Million | 376.23 Million |
| Cash And Short Term Investments | 98.94 Million | 115.21 Million | 85.01 Million | 141.16 Million | 138.62 Million | 150.51 Million |
| Cash and Cash Equivalents | 77.28 Million | 106.1 Million | 40.94 Million | 47.21 Million | 41.91 Million | 54.87 Million |
| Short Term Investments | 21.66 Million | 9.11 Million | 44.07 Million | 93.95 Million | 96.7 Million | 95.63 Million |
| Net Receivables | 7.31 Million | 8.05 Million | 4.48 Million | 3.02 Million | 5.32 Million | 5.44 Million |
| Inventory | 220.06 Million | 201.7 Million | 208.88 Million | 186.05 Million | 203.62 Million | 218.84 Million |
| Other Current Assets | -330.97 Million | -327.95 Million | -300.52 Million | -331.23 Million | 518.27 Thousand | 1.42 Million |
| Total Non-Current Assets | 168.59 Million | 173.46 Million | 184.95 Million | 196.08 Million | 161 Million | 172.51 Million |
| Net PPE | 42.48 Million | 44.39 Million | 46.5 Million | 48.52 Million | 1.02 Million | 1.58 Million |
| Good Will And Intangible Assets | 53.58 Thousand | 38.57 Thousand | 7731.45 | 29.2 Thousand | 62.1 Thousand | 52.84 Thousand |
| Good Will | - | - | 0.45 | 0.18 | 0.82 | - |
| Intangible Assets | 53.58 Thousand | 38.57 Thousand | 7731.00 | 29.2 Thousand | 62.1 Thousand | 52.84 Thousand |
| Long-Term Investments | 4.83 Million | 2.7 Million | 2.7 Million | 2.65 Million | 954.92 Thousand | 162.37 Million |
| Tax Assets | -4.83 Million | -2.7 Million | -2.7 Million | -2.65 Million | -954.92 Thousand | 195.4 Thousand |
| Other Non Current Assets | 126.05 Million | 129.04 Million | 138.44 Million | 147.52 Million | 159.91 Million | 8.3 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 133.69 Million | 136.84 Million | 98.61 Million | 97.97 Million | 62.41 Million | 76.94 Million |
| Total Current Liabilities | 44.8 Million | 88.74 Million | 49.61 Million | 42.98 Million | 45.83 Million | 50.25 Million |
| Account Payables | 4 Million | 3.39 Million | 1.89 Million | 2.11 Million | 692.04 Thousand | 1.98 Million |
| Tax Payables | - | - | - | 79.42 Thousand | - | 697.53 Thousand |
| Short Term Debt | 1.24 Million | 1.18 Million | 5.27 Million | 14.3 Million | 9.97 Million | 9.96 Million |
| Deferred Revenue | 47.5 Thousand | 44.81 Million | 40.12 Million | 23.99 Million | 24.56 Million | 697.53 Thousand |
| Other Current Liabilities | 39.49 Million | 39.34 Million | 2.31 Million | 2.57 Million | 10.6 Million | 37.61 Million |
| Total Non Current Liabilities | 88.89 Million | 48.09 Million | 49 Million | 54.99 Million | 16.57 Million | 26.68 Million |
| Long-Term Debt | 84.88 Million | 45.09 Million | 46.27 Million | 51.65 Million | 12.48 Million | 22.46 Million |
| Deferred Revenue Non Current | 47.5 Thousand | 44.81 Million | 98.61 Million | 97.97 Million | 62.41 Million | 76.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.01 Million | 3 Million | -142.17 Million | -142.05 Million | 4.08 Million | 4.22 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 348.4 Million | 292.67 Million | 351.26 Million | 353.15 Million | 330.52 Million | 353.71 Million |
| Stock Holders Equity | 361.22 Million | 361.6 Million | 384.72 Million | 428.35 Million | 446.68 Million | 471.8 Million |
| Common Stock | 336 Million | 336 Million | 336 Million | 336 Million | 336 Million | 336 Million |
| Retained Earnings | -76.81 Million | -76.43 Million | -53.31 Million | -9.68 Million | 8.64 Million | 33.77 Million |
| Accumulated other comprehensive income | 13.28 Million | 13.28 Million | 13.28 Million | 13.28 Million | 13.28 Million | 13.28 Million |
| Common Stock Equity | 361.22 Million | 361.6 Million | 384.72 Million | 428.35 Million | 446.68 Million | 471.8 Million |
| Capital Lease Obligation | 45.09 Million | 46.27 Million | 47.4 Million | 48.48 Million | - | - |
| Total Investments | 21.66 Million | 9.11 Million | 44.07 Million | 93.95 Million | 96.7 Million | 95.63 Million |
| Total Debt | 86.12 Million | 46.27 Million | 51.55 Million | 65.96 Million | 22.46 Million | 32.42 Million |
| Net Debt | 8.84 Million | -59.82 Million | 10.61 Million | 18.75 Million | -19.45 Million | -22.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 473.7 Million | 484.3 Million | 494.92 Million | 494.92 Million | 458.2 Million | 461.18 Million |
| Total Current Assets | 255.78 Million | 315.08 Million | 326.32 Million | 326.32 Million | 287.75 Million | 289.81 Million |
| Cash And Short Term Investments | 46.77 Million | 74.3 Million | 98.94 Million | 98.94 Million | 136.04 Million | 112.21 Million |
| Cash and Cash Equivalents | 43.03 Million | 52.58 Million | 77.28 Million | 77.28 Million | 71.71 Million | 47.98 Million |
| Short Term Investments | 3.73 Million | 21.71 Million | 21.66 Million | 21.66 Million | 64.32 Million | 64.23 Million |
| Net Receivables | 15.1 Million | 5.16 Million | 7.31 Million | 7.31 Million | 6.04 Million | 6.01 Million |
| Inventory | 200.12 Million | 235.57 Million | 220.06 Million | 220.06 Million | 145.66 Million | 171.59 Million |
| Other Current Assets | -61.87 Million | 40 Thousand | -330.97 Million | -330.97 Million | -292.39 Million | -294.45 Million |
| Total Non-Current Assets | 217.92 Million | 169.22 Million | 168.59 Million | 168.59 Million | 170.45 Million | 171.37 Million |
| Net PPE | 121.41 Million | 42.1 Million | 42.48 Million | 42.48 Million | 43.04 Million | 43.51 Million |
| Good Will And Intangible Assets | 67 Thousand | 48 Thousand | 53.58 Thousand | 53.58 Thousand | 59 Thousand | 56 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67 Thousand | 48 Thousand | 53.58 Thousand | 53.58 Thousand | 59 Thousand | 56 Thousand |
| Long-Term Investments | - | 4.85 Million | 4.83 Million | 4.83 Million | 4.83 Million | 4.83 Million |
| Tax Assets | - | -4.85 Million | -4.83 Million | -4.83 Million | -4.83 Million | -4.83 Million |
| Other Non Current Assets | 96.44 Million | 127.07 Million | 126.05 Million | 126.05 Million | 127.35 Million | 127.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 128.31 Million | 130.71 Million | 133.69 Million | 133.69 Million | 93.18 Million | 97.06 Million |
| Total Current Liabilities | 39.87 Million | 42.06 Million | 44.8 Million | 44.8 Million | 46.11 Million | 49.21 Million |
| Account Payables | 8.29 Million | 10.49 Million | 4 Million | 4 Million | 10.32 Million | 13.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.27 Million | 1.26 Million | 1.24 Million | 1.24 Million | 1.23 Million | 1.21 Million |
| Deferred Revenue | 27.53 Million | 27.53 Million | 47.5 Thousand | 47.5 Thousand | 31.9 Million | 32.01 Million |
| Other Current Liabilities | 2.77 Million | 2.77 Million | 39.49 Million | 39.49 Million | 2.65 Million | 2.61 Million |
| Total Non Current Liabilities | 88.43 Million | 88.64 Million | 88.89 Million | 88.89 Million | 47.07 Million | 47.85 Million |
| Long-Term Debt | 41.07 Million | 84.58 Million | 84.88 Million | 84.88 Million | 44.16 Million | 44.47 Million |
| Deferred Revenue Non Current | - | - | - | 47.5 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.35 Million | 4.06 Million | 4.01 Million | 4.01 Million | 2.9 Million | 3.37 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 345.39 Million | 353.58 Million | 361.22 Million | 348.4 Million | 365.01 Million | 364.11 Million |
| Stock Holders Equity | 345.39 Million | 353.58 Million | 361.22 Million | 361.22 Million | 365.01 Million | 364.11 Million |
| Common Stock | 336 Million | 336 Million | 336 Million | 336 Million | 336 Million | 336 Million |
| Retained Earnings | -92.63 Million | -84.44 Million | -76.81 Million | -76.81 Million | -73.01 Million | -73.92 Million |
| Accumulated other comprehensive income | 13.28 Million | 13.28 Million | 13.28 Million | 13.28 Million | 13.28 Million | 13.28 Million |
| Common Stock Equity | 345.39 Million | 353.58 Million | 361.22 Million | 361.22 Million | 365.01 Million | 364.11 Million |
| Capital Lease Obligation | 43.2 Million | 44.78 Million | 45.09 Million | 45.09 Million | 45.39 Million | 45.69 Million |
| Total Investments | 3.73 Million | 21.71 Million | 21.66 Million | 21.66 Million | 64.32 Million | 64.23 Million |
| Total Debt | 85.55 Million | 85.84 Million | 86.12 Million | 86.12 Million | 45.39 Million | 45.69 Million |
| Net Debt | 42.51 Million | 33.25 Million | 8.84 Million | 8.84 Million | -26.31 Million | -2.28 Million |
ULTRAMAR
NDATF
BMKS3
CJ1
SNYNF
YZOFF