PRG Corporation Public Company Limited (PRG.BK)
THB 8.5
(0.0%)
THB 8.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.56 Billion | 11.37 Billion | 8.45 Billion | 7.55 Billion | 11.74 Billion | 11.82 Billion |
| Total Current Assets | 592.1 Million | 1.12 Billion | 1.05 Billion | 650.55 Million | 549.37 Million | 934.5 Million |
| Cash And Short Term Investments | 34.47 Million | 647.83 Million | 661.72 Million | 212.47 Million | 32.19 Million | 33.22 Million |
| Cash and Cash Equivalents | 34.47 Million | 22.8 Million | 26.68 Million | 24.75 Million | 32.19 Million | 33.22 Million |
| Short Term Investments | - | 625.03 Million | 635.04 Million | 187.71 Million | - | - |
| Net Receivables | 271.86 Million | 238.59 Million | 213.58 Million | 203.36 Million | 202.71 Million | 337.79 Million |
| Inventory | 247.35 Million | 210.23 Million | 154.69 Million | 214.91 Million | 290.81 Million | 539.59 Million |
| Other Current Assets | 38.41 Million | 28.62 Million | 23.67 Million | 19.64 Million | 23.65 Million | 23.88 Million |
| Total Non-Current Assets | 9.97 Billion | 10.25 Billion | 7.39 Billion | 6.9 Billion | 11.19 Billion | 10.88 Billion |
| Net PPE | 401.94 Million | 457.45 Million | 486.13 Million | 483.33 Million | 212.56 Million | 218.31 Million |
| Good Will And Intangible Assets | 6.66 Million | 5.89 Million | 6.44 Million | 7.26 Million | 7.32 Million | 6.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.66 Million | 5.89 Million | 6.44 Million | 7.26 Million | 7.32 Million | 6.9 Million |
| Long-Term Investments | 9.55 Billion | 9.52 Billion | 6.71 Billion | 6.26 Billion | 10.55 Billion | 10.25 Billion |
| Tax Assets | 5.29 Million | 3.62 Million | 5.06 Million | 5.13 Million | 4.45 Million | 3.82 Million |
| Other Non Current Assets | 4.63 Million | 263.25 Million | 188.78 Million | 145.22 Million | 413.93 Million | 404.04 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.59 Billion | 2.7 Billion | 2.28 Billion | 1.92 Billion | 2.72 Billion | 3.03 Billion |
| Total Current Liabilities | 1 Billion | 896.14 Million | 1.11 Billion | 841.16 Million | 796.65 Million | 1.16 Billion |
| Account Payables | 70.17 Million | 53.29 Million | 41.83 Million | 18.93 Million | 47.37 Million | 123.1 Million |
| Tax Payables | - | - | - | - | 2310.00 | 314.91 Thousand |
| Short Term Debt | 875.6 Million | 798.57 Million | 990.43 Million | 768.73 Million | 687.72 Million | 957.12 Million |
| Deferred Revenue | 1.00 | - | 54.71 Million | 32.39 Million | 39.36 Million | 61.64 Million |
| Other Current Liabilities | 59.45 Million | 44.27 Million | 25.93 Million | 21.1 Million | 22.18 Million | 24.42 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.8 Billion | 1.17 Billion | 1.08 Billion | 1.92 Billion | 1.87 Billion |
| Long-Term Debt | 7.75 Million | 8.35 Million | 8.48 Million | 8.48 Million | 909.15 Thousand | 1.63 Million |
| Deferred Revenue Non Current | - | - | 25.01 Million | 24.29 Million | 20.78 Million | -760.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.22 Million | 34.52 Million | 8.77 Million | 8.77 Million | 8.77 Million | 790.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.96 Billion | 8.67 Billion | 6.16 Billion | 5.62 Billion | 9.01 Billion | 8.78 Billion |
| Stock Holders Equity | 7.96 Billion | 8.67 Billion | 6.16 Billion | 5.62 Billion | 9.01 Billion | 8.77 Billion |
| Common Stock | 693.38 Million | 658.69 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 1.22 Billion | 1.3 Billion | 700.92 Million | 524.51 Million | 491.43 Million | 499.03 Million |
| Accumulated other comprehensive income | 5.51 Billion | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million |
| Common Stock Equity | 7.96 Billion | 8.67 Billion | 6.16 Billion | 5.62 Billion | 9.01 Billion | 8.77 Billion |
| Capital Lease Obligation | 7.75 Million | 8.93 Million | 8.91 Million | 9.21 Million | 1.63 Million | 2.46 Million |
| Total Investments | 9.55 Billion | 10.14 Billion | 7.34 Billion | 6.44 Billion | 10.55 Billion | 10.25 Billion |
| Total Debt | 883.35 Million | 806.93 Million | 998.91 Million | 777.22 Million | 688.63 Million | 958.76 Million |
| Net Debt | 848.88 Million | 784.13 Million | 972.23 Million | 752.46 Million | 656.44 Million | 925.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.8 Billion | 11.77 Billion | 10.56 Billion | 10.56 Billion | 11.92 Billion | 11.19 Billion |
| Total Current Assets | 534.71 Million | 687.4 Million | 592.1 Million | 592.1 Million | 827.46 Million | 518.09 Million |
| Cash And Short Term Investments | 35.54 Million | 26.72 Million | 34.47 Million | 34.47 Million | 27.06 Million | 23.98 Million |
| Cash and Cash Equivalents | 35.54 Million | 26.72 Million | 34.47 Million | 34.47 Million | 27.06 Million | 23.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 265.63 Million | 316.72 Million | 271.86 Million | 271.86 Million | 518.16 Million | 239.29 Million |
| Inventory | 196.69 Million | 307.5 Million | 247.35 Million | 247.35 Million | 246.95 Million | 222.23 Million |
| Other Current Assets | 36.84 Million | 36.45 Million | 38.41 Million | 38.41 Million | 35.28 Million | 32.58 Million |
| Total Non-Current Assets | 10.27 Billion | 11.08 Billion | 9.97 Billion | 9.97 Billion | 11.09 Billion | 10.68 Billion |
| Net PPE | 393.06 Million | 402.36 Million | 401.94 Million | 401.94 Million | 408.46 Million | 412.75 Million |
| Good Will And Intangible Assets | 10.93 Million | 8.17 Million | 6.66 Million | 6.66 Million | 4.93 Million | 5.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.93 Million | 8.17 Million | 6.66 Million | 6.66 Million | 4.93 Million | 5.31 Million |
| Long-Term Investments | 9.86 Billion | 10.66 Billion | 9.55 Billion | 9.55 Billion | 10.35 Billion | 9.94 Billion |
| Tax Assets | 5.55 Million | 5.42 Million | 5.29 Million | 5.29 Million | 3.34 Million | 3.27 Million |
| Other Non Current Assets | 2.43 Million | 5.31 Million | 4.63 Million | 4.63 Million | 321.71 Million | 312.16 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.4 Billion | 2.93 Billion | 2.59 Billion | 2.59 Billion | 3.02 Billion | 2.64 Billion |
| Total Current Liabilities | 743.19 Million | 1.11 Billion | 1 Billion | 1 Billion | 1.21 Billion | 914.97 Million |
| Account Payables | 115.26 Million | 129.26 Million | 103.59 Million | 70.17 Million | 127 Million | 86.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 604.19 Million | 954.24 Million | 875.6 Million | 875.6 Million | 850.59 Million | 801.58 Million |
| Deferred Revenue | 1.00 | - | - | 1.00 | 208.29 Million | - |
| Other Current Liabilities | 23.74 Million | 27.66 Million | 26.03 Million | 59.45 Million | 29.66 Million | 26.86 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.82 Billion | 1.59 Billion | 1.59 Billion | 1.81 Billion | 1.73 Billion |
| Long-Term Debt | 11.94 Million | 12.98 Million | 7.75 Million | 7.75 Million | 7.91 Million | 8.06 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | 26.3 Million | 25.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.1 Million | 38.16 Million | 37.22 Million | 37.22 Million | 3.65 Million | 8.77 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.4 Billion | 8.84 Billion | 7.96 Billion | 7.96 Billion | 8.89 Billion | 8.55 Billion |
| Stock Holders Equity | 8.4 Billion | 8.84 Billion | 7.96 Billion | 7.96 Billion | 8.89 Billion | 8.55 Billion |
| Common Stock | 693.43 Million | 693.42 Million | 693.38 Million | 693.38 Million | 693.38 Million | 693.34 Million |
| Retained Earnings | 1.42 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 5.75 Billion | 6.4 Billion | 5.51 Billion | 5.51 Billion | 90 Million | 90 Million |
| Common Stock Equity | 8.4 Billion | 8.84 Billion | 7.96 Billion | 7.96 Billion | 8.89 Billion | 8.55 Billion |
| Capital Lease Obligation | 11.94 Million | 12.98 Million | 7.75 Million | 7.75 Million | 8.5 Million | 8.64 Million |
| Total Investments | 9.86 Billion | 10.66 Billion | 9.55 Billion | 9.55 Billion | 10.35 Billion | 9.94 Billion |
| Total Debt | 616.13 Million | 967.23 Million | 883.35 Million | 883.35 Million | 858.5 Million | 809.64 Million |
| Net Debt | 580.59 Million | 940.51 Million | 848.88 Million | 848.88 Million | 831.43 Million | 785.66 Million |
ALTPC
002370
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