Prinsiri Public Company Limited (PRIN.BK)
THB 1.75
(0.0%)
THB 1.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.3 Billion | 11.58 Billion | 11.3 Billion | 9.24 Billion | 9.45 Billion | 8.42 Billion |
| Total Current Assets | 6.56 Billion | 5.89 Billion | 6.54 Billion | 5.17 Billion | 6.32 Billion | 5.42 Billion |
| Cash And Short Term Investments | 211.88 Million | 307.39 Million | 1.38 Billion | 159.41 Million | 338.71 Million | 196.25 Million |
| Cash and Cash Equivalents | 211.88 Million | 307.39 Million | 452.34 Million | 159.41 Million | 338.71 Million | 196.25 Million |
| Short Term Investments | - | - | 930.71 Million | - | - | - |
| Net Receivables | 110.26 Million | 65.06 Million | 68.23 Million | 87.13 Million | 24.32 Million | 27.01 Million |
| Inventory | 6.1 Billion | 5.36 Billion | 5.02 Billion | 4.62 Billion | 5.84 Billion | 4.88 Billion |
| Other Current Assets | 136.96 Million | 1.86 Million | 2.01 Million | 2.08 Million | 1.85 Million | 3.01 Million |
| Total Non-Current Assets | 5.74 Billion | 5.68 Billion | 4.76 Billion | 4.07 Billion | 3.13 Billion | 2.99 Billion |
| Net PPE | 4.75 Billion | 142.13 Million | 153.32 Million | 167.06 Million | 153.17 Million | 239.32 Million |
| Good Will And Intangible Assets | 14.12 Million | 15.95 Million | 35.71 Million | 19.2 Million | 23.77 Million | 27.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.12 Million | 15.95 Million | 35.71 Million | 19.2 Million | 23.77 Million | 27.87 Million |
| Long-Term Investments | 912.56 Million | 55.72 Million | 53.3 Million | 47.3 Million | 69.63 Million | 798.23 Million |
| Tax Assets | 16.83 Million | 22.21 Million | 38.11 Million | 17.05 Million | 8.23 Million | 11.49 Million |
| Other Non Current Assets | 41.89 Million | 5.44 Billion | 4.48 Billion | 3.81 Billion | 2.87 Billion | 1.92 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 7.02 Billion | 6.42 Billion | 6.45 Billion | 4.6 Billion | 5.07 Billion | 4.15 Billion |
| Total Current Liabilities | 2.76 Billion | 2.01 Billion | 1.58 Billion | 1.79 Billion | 1.72 Billion | 1.6 Billion |
| Account Payables | 242.39 Million | 226.67 Million | 198.49 Million | 189.28 Million | 153.56 Million | 178.73 Million |
| Tax Payables | 18.73 Million | 32.02 Million | 27.53 Million | 43.41 Million | 17.63 Million | 30.1 Million |
| Short Term Debt | 2.3 Billion | 1.55 Billion | 1.14 Billion | 1.39 Billion | 1.39 Billion | 1.26 Billion |
| Deferred Revenue | 25.11 Million | 24.95 Million | 25.52 Million | 23.32 Million | 23.67 Million | 758.75 Thousand |
| Other Current Liabilities | 199.79 Million | 214.27 Million | 216.84 Million | 191.4 Million | 149.5 Million | 161.89 Million |
| Total Non Current Liabilities | 4.25 Billion | 4.4 Billion | 4.86 Billion | 2.8 Billion | 3.34 Billion | 2.55 Billion |
| Long-Term Debt | 3.53 Billion | 3.69 Billion | 4.13 Billion | 2.05 Billion | 2.58 Billion | 2.44 Billion |
| Deferred Revenue Non Current | 580.74 Million | 604.04 Million | 627.34 Million | 650.64 Million | 673.94 Million | 79.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.19 Million | 111.67 Million | 859.86 Thousand | 99.2 Million | 93.3 Million | 30.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.28 Billion | 5.15 Billion | 4.85 Billion | 4.63 Billion | 4.38 Billion | 4.26 Billion |
| Stock Holders Equity | 5.28 Billion | 5.15 Billion | 4.85 Billion | 4.63 Billion | 4.38 Billion | 4.26 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 3.5 Billion | 3.36 Billion | 3.06 Billion | 2.85 Billion | 2.58 Billion | 2.46 Billion |
| Accumulated other comprehensive income | 110.15 Million | 127.6 Million | 127.6 Million | 127.6 Million | 127.6 Million | 127.6 Million |
| Common Stock Equity | 5.28 Billion | 5.15 Billion | 4.85 Billion | 4.63 Billion | 4.38 Billion | 4.26 Billion |
| Capital Lease Obligation | 27.01 Million | 30.22 Million | 34.34 Million | 30.49 Million | 12.12 Million | 10.54 Million |
| Total Investments | 912.56 Million | 55.72 Million | 984.01 Million | 47.3 Million | 69.63 Million | 798.23 Million |
| Total Debt | 5.86 Billion | 5.24 Billion | 5.27 Billion | 3.45 Billion | 3.97 Billion | 3.7 Billion |
| Net Debt | 5.65 Billion | 4.93 Billion | 4.82 Billion | 3.29 Billion | 3.63 Billion | 3.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.43 Billion | 13.27 Billion | 12.3 Billion | 12.3 Billion | 12.2 Billion | 12.15 Billion |
| Total Current Assets | 6.24 Billion | 7.17 Billion | 6.56 Billion | 6.56 Billion | 6.31 Billion | 6.06 Billion |
| Cash And Short Term Investments | 84.46 Million | 813.17 Million | 211.88 Million | 211.88 Million | 187.02 Million | 284.04 Million |
| Cash and Cash Equivalents | 84.46 Million | 813.17 Million | 211.88 Million | 211.88 Million | 187.02 Million | 284.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87.73 Million | 114.92 Million | 110.26 Million | 110.26 Million | 136.54 Million | 148.56 Million |
| Inventory | 6.01 Billion | 6.19 Billion | 6.1 Billion | 6.1 Billion | 5.87 Billion | 5.52 Billion |
| Other Current Assets | 58.47 Million | 54.42 Million | 136.96 Million | 136.96 Million | 4.42 Million | 3.8 Million |
| Total Non-Current Assets | 6.18 Billion | 6.09 Billion | 5.74 Billion | 5.74 Billion | 5.89 Billion | 6.09 Billion |
| Net PPE | 5.22 Billion | 5.1 Billion | 4.75 Billion | 4.75 Billion | 143.96 Million | 143.24 Million |
| Good Will And Intangible Assets | 7.82 Million | 19.88 Million | 14.12 Million | 14.12 Million | 11.74 Million | 13.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.82 Million | 19.88 Million | 14.12 Million | 14.12 Million | 11.74 Million | 13.36 Million |
| Long-Term Investments | 889.79 Million | 911.39 Million | 912.56 Million | 912.56 Million | 68.92 Million | 77.01 Million |
| Tax Assets | 19.87 Million | 15.83 Million | 16.83 Million | 16.83 Million | 17.84 Million | 16.76 Million |
| Other Non Current Assets | 46.72 Million | 35.59 Million | 41.89 Million | 41.89 Million | 5.65 Billion | 5.84 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.12 Billion | 7.97 Billion | 7.02 Billion | 7.02 Billion | 6.97 Billion | 6.98 Billion |
| Total Current Liabilities | 2.75 Billion | 2.77 Billion | 2.76 Billion | 2.76 Billion | 2.86 Billion | 2.85 Billion |
| Account Payables | 216.6 Million | 254.56 Million | 242.39 Million | 242.39 Million | 285.75 Million | 277.67 Million |
| Tax Payables | 11.3 Million | 22.03 Million | 18.73 Million | 18.73 Million | 13.69 Million | 22.27 Million |
| Short Term Debt | 2.29 Billion | 2.28 Billion | 2.3 Billion | 2.3 Billion | 2.34 Billion | 2.33 Billion |
| Deferred Revenue | 26.81 Million | 25.55 Million | 25.11 Million | 25.11 Million | 29.55 Million | 25.6 Million |
| Other Current Liabilities | 211 Million | 210.88 Million | 199.79 Million | 199.79 Million | 200.74 Million | 218.91 Million |
| Total Non Current Liabilities | 4.37 Billion | 5.19 Billion | 4.25 Billion | 4.25 Billion | 4.1 Billion | 4.12 Billion |
| Long-Term Debt | 3.67 Billion | 4.48 Billion | 3.53 Billion | 3.53 Billion | 3.4 Billion | 3.41 Billion |
| Deferred Revenue Non Current | 569.09 Million | 574.92 Million | 580.74 Million | 580.74 Million | 586.57 Million | 592.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.71 Million | 114.11 Million | 138.19 Million | 138.19 Million | 116.66 Million | 117.16 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.3 Billion | 5.29 Billion | 5.28 Billion | 5.28 Billion | 5.23 Billion | 5.17 Billion |
| Stock Holders Equity | 5.3 Billion | 5.29 Billion | 5.28 Billion | 5.28 Billion | 5.23 Billion | 5.17 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 3.53 Billion | 3.51 Billion | 3.5 Billion | 3.5 Billion | 3.45 Billion | 3.38 Billion |
| Accumulated other comprehensive income | 101.37 Million | 107.47 Million | 110.15 Million | 110.15 Million | 127.6 Million | 127.6 Million |
| Common Stock Equity | 5.3 Billion | 5.29 Billion | 5.28 Billion | 5.28 Billion | 5.23 Billion | 5.17 Billion |
| Capital Lease Obligation | 23.47 Million | 25.41 Million | 27.01 Million | 27.01 Million | 35.19 Million | 33.12 Million |
| Total Investments | 889.79 Million | 911.39 Million | 912.56 Million | 912.56 Million | 68.92 Million | 77.01 Million |
| Total Debt | 5.99 Billion | 6.79 Billion | 5.86 Billion | 5.86 Billion | 5.75 Billion | 5.75 Billion |
| Net Debt | 5.9 Billion | 5.98 Billion | 5.65 Billion | 5.65 Billion | 5.56 Billion | 5.47 Billion |
FLUT
TECFF
2926
WFC-PA
600105
MALJF