PROEN Corp Public Company Limited (PROEN.BK)
THB 1.32
(5.6%)
THB 1.32
(5.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.59 Billion | 1.07 Billion | 666.93 Million | 615.34 Million | 412.47 Million |
| Total Current Assets | 1.02 Billion | 1.28 Billion | 825.48 Million | 417.53 Million | 399.51 Million | 233.01 Million |
| Cash And Short Term Investments | 227.2 Million | 555.11 Million | 278.95 Million | 87.66 Million | 47.38 Million | 57.38 Million |
| Cash and Cash Equivalents | 224.81 Million | 552.74 Million | 127.11 Million | 85.4 Million | 45.25 Million | 52.78 Million |
| Short Term Investments | 2.38 Million | 2.37 Million | 151.84 Million | 2.26 Million | 2.13 Million | 4.6 Million |
| Net Receivables | 705.44 Million | 657.91 Million | 317.05 Million | 202.13 Million | 194.95 Million | 99.38 Million |
| Inventory | 12.72 Million | 9.79 Million | 103.71 Million | 20.41 Million | 21.3 Million | 32.34 Million |
| Other Current Assets | 78.84 Million | 11.66 Million | 12.75 Million | 107.32 Million | 120.00 | 43.89 Million |
| Total Non-Current Assets | 776.91 Million | 310.03 Million | 253.11 Million | 249.39 Million | 215.83 Million | 179.46 Million |
| Net PPE | 581.76 Million | 189.76 Million | 146.71 Million | 147.99 Million | 74.17 Million | 85.09 Million |
| Good Will And Intangible Assets | 4.83 Million | 4.43 Million | 2.78 Million | 3.61 Million | 4.9 Million | 4.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.83 Million | 4.43 Million | 2.78 Million | 3.61 Million | 4.9 Million | 4.48 Million |
| Long-Term Investments | 157.37 Million | 90.77 Million | 9.33 Million | 14.63 Million | 16.97 Million | 82.95 Million |
| Tax Assets | 18.45 Million | 21.29 Million | 11.28 Million | 10.14 Million | 7.65 Million | 3.63 Million |
| Other Non Current Assets | 14.47 Million | 3.76 Million | 83 Million | 73 Million | 112.12 Million | 3.29 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.11 Billion | 658.82 Million | 516.45 Million | 505.28 Million | 295.27 Million |
| Total Current Liabilities | 1.03 Billion | 552.28 Million | 581.31 Million | 411.58 Million | 434.58 Million | 241.76 Million |
| Account Payables | 173.33 Million | 174.72 Million | 232.02 Million | 113.06 Million | 60.46 Million | 61.6 Million |
| Tax Payables | 194.95 Thousand | - | - | 11.46 Million | 11.99 Million | - |
| Short Term Debt | 576.13 Million | 31.76 Million | 125.67 Million | 130.97 Million | 187.63 Million | 109.26 Million |
| Deferred Revenue | 57.87 Million | 27.17 Million | 10.13 Million | 40.37 Million | 9.43 Million | 50.45 Million |
| Other Current Liabilities | 229.12 Million | 318.61 Million | 213.48 Million | 127.16 Million | 177.05 Million | 20.44 Million |
| Total Non Current Liabilities | 205.35 Million | 566.2 Million | 77.51 Million | 104.87 Million | 70.69 Million | 53.5 Million |
| Long-Term Debt | 174.27 Million | 540.43 Million | 54.21 Million | 84.88 Million | 55.88 Million | 32.35 Million |
| Deferred Revenue Non Current | 650.77 Thousand | -1.89 Million | -3.67 Million | -4.56 Million | -4.42 Million | 9.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.19 Million | 25.76 Million | 23.29 Million | 19.99 Million | 14.8 Million | 10.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 559.3 Million | 471.88 Million | 419.77 Million | 150.47 Million | 110.06 Million | 117.2 Million |
| Stock Holders Equity | 557.52 Million | 471.16 Million | 419.76 Million | 150.47 Million | 110.06 Million | 117.2 Million |
| Common Stock | 173.15 Million | 158 Million | 158 Million | 115 Million | 100 Million | 43.75 Million |
| Retained Earnings | 49.55 Million | 68.08 Million | 23 Million | 27.29 Million | 4.28 Million | 70.55 Million |
| Accumulated other comprehensive income | 12.08 Million | 11.76 Million | 8.84 Million | 6.99 Million | 4.59 Million | 2.89 Million |
| Common Stock Equity | 557.52 Million | 471.16 Million | 419.76 Million | 150.47 Million | 110.06 Million | 117.2 Million |
| Capital Lease Obligation | 4.24 Million | 27.84 Million | 29.57 Million | 47.71 Million | 50.8 Million | 9.86 Million |
| Total Investments | 159.76 Million | 2.37 Million | 151.84 Million | 2.26 Million | 2.13 Million | 87.55 Million |
| Total Debt | 754.64 Million | 572.2 Million | 179.88 Million | 215.85 Million | 243.52 Million | 151.48 Million |
| Net Debt | 529.82 Million | 19.45 Million | 52.77 Million | 130.45 Million | 198.26 Million | 98.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.57 Billion | 1.53 Billion |
| Total Current Assets | 857.96 Million | 909.16 Million | 1.02 Billion | 1.02 Billion | 967.88 Million | 1.03 Billion |
| Cash And Short Term Investments | 92.82 Million | 73.11 Million | 227.2 Million | 227.2 Million | 109.35 Million | 241.06 Million |
| Cash and Cash Equivalents | 90.43 Million | 70.72 Million | 224.81 Million | 224.81 Million | 106.97 Million | 238.68 Million |
| Short Term Investments | 2.39 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.37 Million | 2.37 Million |
| Net Receivables | 647.05 Million | 689.69 Million | 705.44 Million | 705.44 Million | 729.32 Million | 651.07 Million |
| Inventory | 24.37 Million | 30 Million | 12.72 Million | 12.72 Million | 9.54 Million | 3.51 Million |
| Other Current Assets | 93.71 Million | 50.77 Million | 78.84 Million | 78.84 Million | 34.57 Million | 22.57 Million |
| Total Non-Current Assets | 937.25 Million | 893.62 Million | 776.91 Million | 776.91 Million | 610.99 Million | 505.33 Million |
| Net PPE | 735.02 Million | 697.37 Million | 581.76 Million | 581.76 Million | 396.51 Million | 287.86 Million |
| Good Will And Intangible Assets | 4.26 Million | 5.31 Million | 4.83 Million | 4.83 Million | 3.95 Million | 4.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.26 Million | 5.31 Million | 4.83 Million | 4.83 Million | 3.95 Million | 4.46 Million |
| Long-Term Investments | 159.08 Million | 69.86 Million | 157.37 Million | 157.37 Million | 92.15 Million | 93.85 Million |
| Tax Assets | 25.29 Million | 19.97 Million | 18.45 Million | 18.45 Million | 20.17 Million | 21.02 Million |
| Other Non Current Assets | 13.58 Million | 101.1 Million | 14.47 Million | 14.47 Million | 98.19 Million | 98.13 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.02 Billion | 993.25 Million |
| Total Current Liabilities | 713.94 Million | 716.75 Million | 1.03 Billion | 1.03 Billion | 970.34 Million | 930.3 Million |
| Account Payables | 243.43 Million | 214.01 Million | 173.33 Million | 173.33 Million | 157.97 Million | 143.9 Million |
| Tax Payables | 132.95 Thousand | 222 Thousand | 194.95 Thousand | 194.95 Thousand | - | - |
| Short Term Debt | 238.31 Million | 206.76 Million | 576.13 Million | 576.13 Million | 524.26 Million | 525.33 Million |
| Deferred Revenue | 72.02 Million | 44.68 Million | 57.87 Million | 57.87 Million | 7.4 Million | 5.24 Million |
| Other Current Liabilities | 160.16 Million | 251.28 Million | 229.12 Million | 229.12 Million | 280.7 Million | 255.81 Million |
| Total Non Current Liabilities | 543.2 Million | 530.08 Million | 205.35 Million | 205.35 Million | 59.44 Million | 62.94 Million |
| Long-Term Debt | 496.43 Million | 502.44 Million | 174.27 Million | 174.27 Million | 30.21 Million | 34.63 Million |
| Deferred Revenue Non Current | 325.38 Thousand | 488.07 Thousand | 650.77 Thousand | 650.77 Thousand | 813.46 Thousand | 976.15 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.11 Million | 27.15 Million | 26.19 Million | 26.19 Million | 28.41 Million | 27.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 538.06 Million | 555.95 Million | 559.3 Million | 559.3 Million | 549.09 Million | 542.91 Million |
| Stock Holders Equity | 536.64 Million | 554.28 Million | 557.52 Million | 557.52 Million | 548.13 Million | 542.71 Million |
| Common Stock | 173.15 Million | 173.15 Million | 173.15 Million | 173.15 Million | 173.15 Million | 158.47 Million |
| Retained Earnings | 28.44 Million | 45.04 Million | 49.55 Million | 49.55 Million | 38.99 Million | 33.57 Million |
| Accumulated other comprehensive income | 12.32 Million | 12.18 Million | 12.08 Million | 12.08 Million | 12.08 Million | 12.08 Million |
| Common Stock Equity | 536.64 Million | 554.28 Million | 557.52 Million | 557.52 Million | 548.13 Million | 542.71 Million |
| Capital Lease Obligation | 18.33 Million | 12.04 Million | 4.24 Million | 4.24 Million | 17.5 Million | 20.94 Million |
| Total Investments | 161.48 Million | 72.24 Million | 159.76 Million | 159.76 Million | 94.53 Million | 96.22 Million |
| Total Debt | 753.09 Million | 709.21 Million | 754.64 Million | 754.64 Million | 554.47 Million | 559.97 Million |
| Net Debt | 662.65 Million | 638.48 Million | 529.82 Million | 529.82 Million | 447.5 Million | 321.28 Million |
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