Prosper Engineering Public Company Limited (PROS.BK)
THB 1.0
(0.0%)
THB 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 892.75 Million | 1.12 Billion | 987.1 Million | 654.64 Million | 597.81 Million | 685.45 Million |
| Total Current Assets | 620.54 Million | 886.17 Million | 807.56 Million | 519.62 Million | 426.26 Million | 518.63 Million |
| Cash And Short Term Investments | 20.49 Million | 36.18 Million | 183.45 Million | 142.19 Million | 75.53 Million | 47.34 Million |
| Cash and Cash Equivalents | 20.49 Million | 36.17 Million | 155.17 Million | 52.19 Million | 75.53 Million | 47.34 Million |
| Short Term Investments | 4074.00 | 4013.00 | 28.27 Million | 90 Million | 884.52 Thousand | 950.56 Thousand |
| Net Receivables | 441.55 Million | 709.27 Million | 542.09 Million | 340.7 Million | 318.42 Million | 429.44 Million |
| Inventory | 110.51 Million | 62.38 Million | 54.51 Million | 25.96 Million | 27.42 Million | 33.86 Million |
| Other Current Assets | 47.98 Million | 30.66 Million | 27.5 Million | 10.74 Million | 4.88 Million | 7.97 Million |
| Total Non-Current Assets | 272.21 Million | 242.81 Million | 179.53 Million | 135.02 Million | 171.54 Million | 166.82 Million |
| Net PPE | 154.86 Million | 118.83 Million | 93.24 Million | 93.89 Million | 97.68 Million | 96.96 Million |
| Good Will And Intangible Assets | 2.18 Million | 846.54 Thousand | 724.54 Thousand | 918.01 Thousand | 1.11 Million | 1.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.18 Million | 846.54 Thousand | 724.54 Thousand | 918.01 Thousand | 1.11 Million | 1.15 Million |
| Long-Term Investments | 31.04 Million | 30.46 Million | 30.01 Million | 14.53 Thousand | 3397.00 | 3397.00 |
| Tax Assets | 47.58 Million | 45.25 Million | 8.23 Million | 7.07 Million | 6.81 Million | 5.05 Million |
| Other Non Current Assets | 36.52 Million | 47.41 Million | 47.31 Million | 33.11 Million | 65.93 Million | 63.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 689.82 Million | 740.25 Million | 452.47 Million | 355 Million | 321.22 Million | 393.98 Million |
| Total Current Liabilities | 660.49 Million | 710.86 Million | 425.07 Million | 326.52 Million | 289.94 Million | 361.37 Million |
| Account Payables | 204.19 Million | 235.42 Million | 171.48 Million | 186.72 Million | 199.86 Million | 245.59 Million |
| Tax Payables | - | - | 17.56 Million | 11.38 Million | 9.18 Million | - |
| Short Term Debt | 142.38 Million | 111.21 Million | 10.49 Million | 15.61 Million | 15.68 Million | 90.47 Million |
| Deferred Revenue | 157.96 Million | 197.67 Million | 160.44 Million | 74.39 Million | 22.57 Million | 10.07 Million |
| Other Current Liabilities | 155.95 Million | 166.55 Million | 82.65 Million | 49.79 Million | 51.82 Million | 15.22 Million |
| Total Non Current Liabilities | 29.33 Million | 29.38 Million | 27.39 Million | 28.47 Million | 31.27 Million | 32.61 Million |
| Long-Term Debt | 1.75 Million | 457.28 Thousand | 840.72 Thousand | 1.64 Million | 8.05 Million | 17.31 Million |
| Deferred Revenue Non Current | 500.61 Thousand | 381.83 Thousand | 1.29 Million | 1.36 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.79 Million | 28.47 Million | 25.15 Million | 25.4 Million | 23.22 Million | 15.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 202.92 Million | 388.72 Million | 534.62 Million | 299.63 Million | 276.58 Million | 291.47 Million |
| Stock Holders Equity | 193.75 Million | 376.58 Million | 527.41 Million | 292.88 Million | 267.11 Million | 282.29 Million |
| Common Stock | 275.65 Million | 270 Million | 270 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | -316.72 Million | -130.6 Million | 21.51 Million | 62.94 Million | 41.26 Million | 56.81 Million |
| Accumulated other comprehensive income | 19.77 Million | 34.76 Million | 33.47 Million | 29.93 Million | 25.85 Million | 25.47 Million |
| Common Stock Equity | 193.75 Million | 376.58 Million | 527.41 Million | 292.88 Million | 267.11 Million | 282.29 Million |
| Capital Lease Obligation | 1.75 Million | 914.8 Thousand | 1.33 Million | 2.25 Million | 1.21 Million | 938.58 Thousand |
| Total Investments | 31.04 Million | 30.46 Million | 58.29 Million | 90.02 Million | 3397.00 | 3397.00 |
| Total Debt | 144.14 Million | 111.66 Million | 11.33 Million | 17.25 Million | 23.73 Million | 107.79 Million |
| Net Debt | 123.64 Million | 75.48 Million | -143.84 Million | -34.93 Million | -51.79 Million | 60.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.05 Billion | 892.75 Million | 892.75 Million | 950.96 Million | 1 Billion |
| Total Current Assets | 772.78 Million | 750.12 Million | 620.54 Million | 620.54 Million | 681.54 Million | 735.15 Million |
| Cash And Short Term Investments | 15.7 Million | 17.85 Million | 20.49 Million | 20.49 Million | 64.06 Million | 50.67 Million |
| Cash and Cash Equivalents | 15.7 Million | 17.85 Million | 20.49 Million | 20.49 Million | 64.06 Million | 50.67 Million |
| Short Term Investments | 4000.00 | 4000.00 | 4074.00 | 4074.00 | 4000.00 | 4000.00 |
| Net Receivables | 597.15 Million | 558.1 Million | 441.55 Million | 441.55 Million | 440.86 Million | 508.93 Million |
| Inventory | 107.03 Million | 61.97 Million | 110.51 Million | 110.51 Million | 63.91 Million | 69.48 Million |
| Other Current Assets | 52.89 Million | 56.63 Million | 47.98 Million | 47.98 Million | 39.25 Million | 34.52 Million |
| Total Non-Current Assets | 294.01 Million | 304.41 Million | 272.21 Million | 272.21 Million | 269.41 Million | 267.99 Million |
| Net PPE | 141.81 Million | 148.39 Million | 154.86 Million | 154.86 Million | 153.12 Million | 153.87 Million |
| Good Will And Intangible Assets | 1.99 Million | 2.1 Million | 2.18 Million | 2.18 Million | 2.3 Million | 981 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.99 Million | 2.1 Million | 2.18 Million | 2.18 Million | 2.3 Million | 981 Thousand |
| Long-Term Investments | 42.59 Million | 31.85 Million | 31.04 Million | 31.04 Million | 31.36 Million | 30.55 Million |
| Tax Assets | 44.07 Million | 46.07 Million | 47.58 Million | 47.58 Million | 47.29 Million | 47.26 Million |
| Other Non Current Assets | 63.53 Million | 75.98 Million | 36.52 Million | 36.52 Million | 35.32 Million | 35.32 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 843.63 Million | 843.09 Million | 689.82 Million | 689.82 Million | 751.71 Million | 806.61 Million |
| Total Current Liabilities | 819.45 Million | 818.57 Million | 660.49 Million | 660.49 Million | 723.25 Million | 773.97 Million |
| Account Payables | 193.68 Million | 227.65 Million | 204.19 Million | 204.19 Million | 162.95 Million | 155.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 296.21 Million | 240.55 Million | 142.38 Million | 142.38 Million | 216.18 Million | 233.72 Million |
| Deferred Revenue | 156.89 Million | 160.69 Million | 157.96 Million | 157.96 Million | 146.4 Million | 157.75 Million |
| Other Current Liabilities | 172.65 Million | 189.67 Million | 155.95 Million | 155.95 Million | 197.7 Million | 226.71 Million |
| Total Non Current Liabilities | 24.17 Million | 24.51 Million | 29.33 Million | 29.33 Million | 28.46 Million | 32.64 Million |
| Long-Term Debt | 1.37 Million | 1.56 Million | 1.75 Million | 1.75 Million | 1.95 Million | 2.48 Million |
| Deferred Revenue Non Current | 944 Thousand | 1.08 Million | 500.61 Thousand | 500.61 Thousand | 497 Thousand | 498 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.85 Million | 21.86 Million | 26.79 Million | 26.79 Million | 26.01 Million | 29.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 223.17 Million | 211.44 Million | 202.92 Million | 202.92 Million | 199.24 Million | 196.53 Million |
| Stock Holders Equity | 214.52 Million | 203.41 Million | 193.75 Million | 193.75 Million | 190.49 Million | 187.55 Million |
| Common Stock | 275.77 Million | 275.77 Million | 275.65 Million | 275.65 Million | 275.65 Million | 274.35 Million |
| Retained Earnings | -297.28 Million | -323.38 Million | -316.72 Million | -316.72 Million | -334.98 Million | -335.31 Million |
| Accumulated other comprehensive income | 20.87 Million | 20.29 Million | 19.77 Million | 19.77 Million | 36.58 Million | 36.58 Million |
| Common Stock Equity | 214.52 Million | 203.41 Million | 193.75 Million | 193.75 Million | 190.49 Million | 187.55 Million |
| Capital Lease Obligation | 1.37 Million | 2.31 Million | 1.75 Million | 1.75 Million | 2.98 Million | 2.67 Million |
| Total Investments | 42.6 Million | 31.85 Million | 31.04 Million | 31.04 Million | 31.37 Million | 30.55 Million |
| Total Debt | 297.59 Million | 242.12 Million | 144.14 Million | 144.14 Million | 218.13 Million | 236.2 Million |
| Net Debt | 281.88 Million | 224.26 Million | 123.64 Million | 123.64 Million | 154.07 Million | 185.53 Million |
FORTY
5306
0M2Q
SNT
012800
8391