Prime Road Power Public Company Limited (PRIME.BK)
THB 0.22
(0.0%)
THB 0.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.23 Billion | 10.49 Billion | 6.45 Billion | 5.83 Billion | 5.27 Billion | 1.22 Billion |
| Total Current Assets | 1.45 Billion | 2.98 Billion | 1.36 Billion | 1.75 Billion | 1.43 Billion | 165.89 Million |
| Cash And Short Term Investments | 285.52 Million | 1.08 Billion | 288.33 Million | 217.59 Million | 44.63 Million | 26.71 Million |
| Cash and Cash Equivalents | 285.52 Million | 1.08 Billion | 288.33 Million | 217.59 Million | 44.63 Million | 26.71 Million |
| Short Term Investments | - | - | - | 1.09 Million | 8 Million | 22 Million |
| Net Receivables | 911.9 Million | 1.35 Billion | 806.02 Million | 817.44 Million | 724.88 Million | 88.49 Million |
| Inventory | 91.13 Million | 72.87 Million | 4.61 Million | 19.14 Million | 44.11 Million | 24.27 Million |
| Other Current Assets | 150.1 Million | 150.43 Million | 190.35 Million | 627.32 Million | 619.5 Million | 24.51 Million |
| Total Non-Current Assets | 7.78 Billion | 7.5 Billion | 5.08 Billion | 4.08 Billion | 3.84 Billion | 1.06 Billion |
| Net PPE | 5.6 Billion | 5.12 Billion | 3.05 Billion | 2.02 Billion | 1.86 Billion | 638.91 Million |
| Good Will And Intangible Assets | 581.43 Million | 626.63 Million | 641.07 Million | 589.52 Million | 613.91 Million | 56.71 Million |
| Good Will | - | 23.61 Million | 23.61 Million | - | - | - |
| Intangible Assets | 581.43 Million | 603.02 Million | 617.46 Million | 589.52 Million | 613.91 Million | 56.71 Million |
| Long-Term Investments | 1.08 Billion | 1.19 Billion | 972.7 Million | 1.17 Billion | 1.07 Billion | 246.34 Million |
| Tax Assets | 7.51 Million | 6.45 Million | 5.14 Million | 3.86 Million | 1.37 Million | 1.14 Million |
| Other Non Current Assets | 502.92 Million | 550.94 Million | 408.93 Million | 287.65 Million | 287.69 Million | 118.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.88 Billion | 7.23 Billion | 3.36 Billion | 3.02 Billion | 2.93 Billion | 1.11 Billion |
| Total Current Liabilities | 1.4 Billion | 2.37 Billion | 876.78 Million | 1.05 Billion | 837.86 Million | 1 Billion |
| Account Payables | 294.88 Million | 367.44 Million | 64.79 Million | 135.85 Million | 6.3 Million | 177.24 Million |
| Tax Payables | 9.04 Million | 2.56 Million | 2.78 Million | 1.07 Million | - | - |
| Short Term Debt | 798.8 Million | 1.35 Billion | 603.65 Million | 152.48 Million | 140.67 Million | 737.74 Million |
| Deferred Revenue | 45.15 Million | 7.74 Million | 6.63 Million | 9.01 Million | 1.26 Million | 61.45 Million |
| Other Current Liabilities | 265.67 Million | 644.83 Million | 201.69 Million | 754.79 Million | 689.62 Million | 26.48 Million |
| Total Non Current Liabilities | 5.48 Billion | 4.86 Billion | 2.48 Billion | 1.96 Billion | 2.1 Billion | 109.62 Million |
| Long-Term Debt | 5.14 Billion | 4.64 Billion | 2.29 Billion | 1.78 Billion | 1.91 Billion | 67.03 Million |
| Deferred Revenue Non Current | 176.44 Million | - | 159.4 Million | 162.57 Million | 165.3 Million | 9.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.93 Million | 225.84 Million | 26.33 Million | 20.98 Million | 19.39 Million | 18.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.34 Billion | 3.25 Billion | 3.08 Billion | 2.81 Billion | 2.33 Billion | 115.18 Million |
| Stock Holders Equity | 2.15 Billion | 3.09 Billion | 2.96 Billion | 2.7 Billion | 2.24 Billion | 78.23 Million |
| Common Stock | 4.25 Billion | 4.25 Billion | 4.25 Billion | 17.01 Billion | 17.01 Billion | 2.13 Billion |
| Retained Earnings | 1.91 Billion | 2.56 Billion | 2.42 Billion | 394.43 Million | 106.19 Million | -2.37 Billion |
| Accumulated other comprehensive income | 17.19 Million | 292.12 Million | 303.06 Million | 17.19 Million | 17.19 Million | 29 Million |
| Common Stock Equity | 2.15 Billion | 3.09 Billion | 2.96 Billion | 2.7 Billion | 2.24 Billion | 78.23 Million |
| Capital Lease Obligation | 139.95 Million | 118.02 Million | 127.15 Million | 125.36 Million | 306 Thousand | 306 Thousand |
| Total Investments | 1.08 Billion | 1.19 Billion | 972.7 Million | 1.17 Billion | 1.07 Billion | 246.34 Million |
| Total Debt | 5.94 Billion | 5.99 Billion | 2.9 Billion | 1.93 Billion | 2.05 Billion | 804.78 Million |
| Net Debt | 5.66 Billion | 4.9 Billion | 2.61 Billion | 1.71 Billion | 2 Billion | 778.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.38 Billion | 9.49 Billion | 9.23 Billion | 9.23 Billion | 10.12 Billion | 10.26 Billion |
| Total Current Assets | 1.18 Billion | 1.3 Billion | 1.45 Billion | 1.45 Billion | 2.16 Billion | 2.14 Billion |
| Cash And Short Term Investments | 189.08 Million | 268.86 Million | 285.52 Million | 285.52 Million | 294.2 Million | 268.16 Million |
| Cash and Cash Equivalents | 189.08 Million | 268.86 Million | 285.52 Million | 285.52 Million | 294.2 Million | 268.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 884.01 Million | 755.94 Million | 911.9 Million | 911.9 Million | 1.39 Billion | 1.44 Billion |
| Inventory | 77.82 Million | 78.72 Million | 91.13 Million | 91.13 Million | 109.11 Million | 100.34 Million |
| Other Current Assets | 29.93 Million | 200.17 Million | 150.1 Million | 150.1 Million | 363.13 Million | 330.01 Million |
| Total Non-Current Assets | 8.2 Billion | 8.18 Billion | 7.78 Billion | 7.78 Billion | 7.96 Billion | 8.12 Billion |
| Net PPE | 5.91 Billion | 5.82 Billion | 5.6 Billion | 5.6 Billion | 5.7 Billion | 5.56 Billion |
| Good Will And Intangible Assets | 568.07 Million | 576.13 Million | 581.43 Million | 581.43 Million | 586.96 Million | 594.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 568.07 Million | 576.13 Million | 581.43 Million | 581.43 Million | 586.96 Million | 594.97 Million |
| Long-Term Investments | 1.51 Billion | 1.57 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.25 Billion |
| Tax Assets | 7.84 Million | 7.34 Million | 7.51 Million | 7.51 Million | 6.97 Million | 6.22 Million |
| Other Non Current Assets | 196.73 Million | 195.71 Million | 502.92 Million | 502.92 Million | 599.68 Million | 700.1 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 6.98 Billion | 7.03 Billion | 6.88 Billion | 6.88 Billion | 6.73 Billion | 6.86 Billion |
| Total Current Liabilities | 2.48 Billion | 2.5 Billion | 1.4 Billion | 1.4 Billion | 1.19 Billion | 1.63 Billion |
| Account Payables | 340.33 Million | 420.6 Million | 294.88 Million | 294.88 Million | 364.4 Million | 403.21 Million |
| Tax Payables | 8.91 Million | 11.97 Million | 9.04 Million | 9.04 Million | 12.38 Million | 1.61 Million |
| Short Term Debt | 1.92 Billion | 1.9 Billion | 798.8 Million | 798.8 Million | 653.62 Million | 1.06 Billion |
| Deferred Revenue | 78.44 Million | 47.3 Million | 45.15 Million | 45.15 Million | 48.93 Million | 42.55 Million |
| Other Current Liabilities | 140.2 Million | 139.7 Million | 265.67 Million | 265.67 Million | 132.33 Million | 123.23 Million |
| Total Non Current Liabilities | 4.49 Billion | 4.52 Billion | 5.48 Billion | 5.48 Billion | 5.54 Billion | 5.23 Billion |
| Long-Term Debt | 4.15 Billion | 4.19 Billion | 5.14 Billion | 5.14 Billion | 5.28 Billion | 4.98 Billion |
| Deferred Revenue Non Current | 122.93 Million | 124.1 Million | 176.44 Million | 176.44 Million | 176.92 Million | 177.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.75 Million | 116.94 Million | 78.93 Million | 78.93 Million | 76.6 Million | 75.54 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.4 Billion | 2.45 Billion | 2.34 Billion | 2.34 Billion | 3.38 Billion | 3.39 Billion |
| Stock Holders Equity | 2.21 Billion | 2.25 Billion | 2.15 Billion | 2.15 Billion | 3.19 Billion | 3.22 Billion |
| Common Stock | 4.25 Billion | 4.25 Billion | 4.25 Billion | 4.25 Billion | 4.25 Billion | 4.25 Billion |
| Retained Earnings | -2.11 Billion | -2.05 Billion | 1.91 Billion | 1.91 Billion | 2.88 Billion | 2.64 Billion |
| Accumulated other comprehensive income | 68.73 Million | 58.35 Million | 17.19 Million | 17.19 Million | 17.19 Million | 17.19 Million |
| Common Stock Equity | 2.21 Billion | 2.25 Billion | 2.15 Billion | 2.15 Billion | 3.19 Billion | 3.22 Billion |
| Capital Lease Obligation | 122.93 Million | 124.1 Million | 139.95 Million | 139.95 Million | 121.61 Million | 118.73 Million |
| Total Investments | 1.51 Billion | 1.57 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.25 Billion |
| Total Debt | 6.2 Billion | 6.22 Billion | 5.94 Billion | 5.94 Billion | 5.93 Billion | 6.04 Billion |
| Net Debt | 6.01 Billion | 5.95 Billion | 5.66 Billion | 5.66 Billion | 5.64 Billion | 5.77 Billion |
MFC-PB
JBNK
0667
603026
NUFMF
6826