Principal Capital Public Company Limited (PRINC.BK)

THB 2.9

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.88 Billion 17.77 Billion 17.41 Billion 15.41 Billion 14.62 Billion 14.31 Billion
Total Current Assets 1.29 Billion 2.27 Billion 3.72 Billion 650.05 Million 1.31 Billion 874.61 Million
Cash And Short Term Investments 523.42 Million 1.09 Billion 890.51 Million 211.71 Million 921.69 Million 455.38 Million
Cash and Cash Equivalents 520.11 Million 514.2 Million 488.64 Million 176.31 Million 395.86 Million 449.31 Million
Short Term Investments 3.31 Million 585.42 Million 401.87 Million 35.39 Million 525.82 Million 6.06 Million
Net Receivables 602.09 Million 1 Billion 1.01 Billion 337.24 Million 298.01 Million 277.85 Million
Inventory 143.41 Million 133.12 Million 128.86 Million 71.9 Million 59.12 Million 49.57 Million
Other Current Assets 28.44 Million 5.95 Million 12.7 Million 325.88 Thousand 1.03 Million 1.15 Million
Total Non-Current Assets 16.58 Billion 15.5 Billion 13.69 Billion 14.76 Billion 13.3 Billion 13.44 Billion
Net PPE 12.29 Billion 11.88 Billion 11.4 Billion 11.41 Billion 9.89 Billion 8.94 Billion
Good Will And Intangible Assets 2.27 Billion 2.27 Billion 2.06 Billion 2.11 Billion 1.77 Billion 1.74 Billion
Good Will 2.05 Billion 2 Billion 1.82 Billion 1.82 Billion 1.65 Billion 1.64 Billion
Intangible Assets 2.27 Billion 265.94 Million 245.67 Million 286.87 Million 120.48 Million 94.85 Million
Long-Term Investments 1.78 Billion 574.74 Thousand 702.99 Thousand 629.5 Thousand 740.72 Thousand 330 Thousand
Tax Assets 2.88 Million 12.44 Million 13.38 Million 11.52 Million 23.27 Million 4.6 Million
Other Non Current Assets 228.07 Million 1.32 Billion 201.9 Million 1.22 Billion 1.6 Billion 2.75 Billion
Other Assets - - - - - -
Total Liabilities 8.31 Billion 7.45 Billion 6.55 Billion 6.09 Billion 4.9 Billion 5.47 Billion
Total Current Liabilities 2.93 Billion 2.49 Billion 2.3 Billion 1.84 Billion 1.91 Billion 2.85 Billion
Account Payables 257.24 Million 217.34 Million 216.77 Million 151.43 Million 150.48 Million 118.43 Million
Tax Payables 24.74 Million 32.64 Million 76.16 Million 9.47 Million 15.45 Million 35.09 Million
Short Term Debt 2.05 Billion 1.48 Billion 699.84 Million 761.26 Million 1.26 Billion 2.24 Billion
Deferred Revenue 73.01 Million 95.82 Million 702.94 Million 64.32 Million 61.43 Million 109.77 Million
Other Current Liabilities 547.67 Million 696.56 Million 684.19 Million 872.05 Million 443.58 Million 384.68 Million
Total Non Current Liabilities 5.38 Billion 4.95 Billion 4.25 Billion 4.24 Billion 2.99 Billion 2.62 Billion
Long-Term Debt 4.47 Billion 4.32 Billion 3.65 Billion 3.63 Billion 2.47 Billion 2.13 Billion
Deferred Revenue Non Current 25.13 Million 22.97 Million 205.37 Million 19.06 Million 24.47 Million 22.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 497.89 Million 222.05 Million 18.93 Million 208.5 Million 159.65 Million 128.87 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.56 Billion 10.32 Billion 10.86 Billion 9.32 Billion 9.71 Billion 8.84 Billion
Stock Holders Equity 8.79 Billion 9.5 Billion 9.8 Billion 8.29 Billion 8.8 Billion 8.07 Billion
Common Stock 3.8 Billion 3.8 Billion 3.8 Billion 3.46 Billion 3.46 Billion 3.24 Billion
Retained Earnings -1.32 Billion -829.87 Million -1.07 Billion -1.15 Billion -626.34 Million -447.62 Million
Accumulated other comprehensive income 73 Million 73 Million 73 Million 61.73 Million 44.19 Million 44.19 Million
Common Stock Equity 8.79 Billion 9.5 Billion 9.8 Billion 8.29 Billion 8.8 Billion 8.07 Billion
Capital Lease Obligation 264.26 Million 345.19 Million 248.74 Million 292.76 Million 269.72 Million 101.07 Million
Total Investments 1.79 Billion 585.99 Million 402.57 Million 36.02 Million 526.56 Million 6.39 Million
Total Debt 6.79 Billion 5.81 Billion 4.35 Billion 4.39 Billion 3.73 Billion 4.37 Billion
Net Debt 6.27 Billion 5.3 Billion 3.86 Billion 4.21 Billion 3.33 Billion 3.92 Billion

Balance Sheet Charts