Proud Real Estate Public Company Limited (PROUD.BK)
THB 1.24
(0.0%)
THB 1.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.99 Billion | 3.27 Billion | 3.98 Billion | 2 Billion | 1.72 Billion | 316.74 Million |
| Total Current Assets | 9.68 Billion | 3.18 Billion | 3.91 Billion | 1.94 Billion | 1.68 Billion | 246.64 Million |
| Cash And Short Term Investments | 867.46 Million | 199.41 Million | 288.63 Million | 164.18 Million | 101.89 Million | 7.31 Million |
| Cash and Cash Equivalents | 867.46 Million | 199.41 Million | 288.63 Million | 161.53 Million | 101.89 Million | 7.31 Million |
| Short Term Investments | - | - | - | 2.64 Million | - | - |
| Net Receivables | 17.96 Million | 108.29 Million | 2.15 Million | 3.24 Million | 502.98 Thousand | 59.04 Million |
| Inventory | 7.94 Billion | 2.72 Billion | 3.34 Billion | 1.59 Billion | 1.53 Billion | 174.82 Million |
| Other Current Assets | 846.31 Million | 12.56 Million | 15.43 Million | 4.14 Million | 3.87 Million | 5.46 Million |
| Total Non-Current Assets | 317.4 Million | 87.2 Million | 72.25 Million | 57.76 Million | 37.13 Million | 70.1 Million |
| Net PPE | 69.67 Million | 52.74 Million | 20.94 Million | 24.45 Million | 9.39 Million | 6.18 Million |
| Good Will And Intangible Assets | 4.23 Million | 4.77 Million | 4.6 Million | 4.98 Million | 3.67 Million | 2.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.23 Million | 4.77 Million | 4.6 Million | 4.98 Million | 3.67 Million | 2.24 Million |
| Long-Term Investments | 5.6 Million | 2.41 Million | 1.31 Million | 1.25 Million | 11.55 Million | 28.78 Million |
| Tax Assets | 237.89 Million | 27.08 Million | 45.2 Million | 26.87 Million | 11.27 Million | 11.39 Million |
| Other Non Current Assets | - | 192.36 Thousand | 191.89 Thousand | 191.41 Thousand | 1.23 Million | 21.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.49 Billion | 2.44 Billion | 3.39 Billion | 1.3 Billion | 982.4 Million | 191.9 Million |
| Total Current Liabilities | 2.96 Billion | 1.39 Billion | 2.1 Billion | 537.89 Million | 229.5 Million | 181.05 Million |
| Account Payables | 276 Million | 37.07 Million | 121.16 Million | 25.52 Million | 28.31 Million | 34.7 Million |
| Tax Payables | 33.41 Million | - | - | - | - | - |
| Short Term Debt | 166.79 Million | 92.43 Million | 127.6 Million | 121.13 Million | 143.57 Million | 86.38 Million |
| Deferred Revenue | 1.76 Billion | 399.96 Million | 657.38 Million | 359.9 Million | 8.99 Million | 34.52 Million |
| Other Current Liabilities | 760.97 Million | 867.34 Million | 1.19 Billion | 31.32 Million | 48.62 Million | 25.43 Million |
| Total Non Current Liabilities | 5.52 Billion | 1.04 Billion | 1.29 Billion | 770.15 Million | 752.89 Million | 10.85 Million |
| Long-Term Debt | 4.63 Billion | 994.95 Million | 1.26 Billion | 745.11 Million | 752.17 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 886.2 Million | 53.85 Million | 29.2 Million | 25.04 Million | 719.88 Thousand | 10.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 824.43 Million | 595.91 Million | 693.35 Million | 738 Million | 124.83 Million |
| Stock Holders Equity | 1.5 Billion | 824.43 Million | 595.91 Million | 693.35 Million | 738 Million | 124.83 Million |
| Common Stock | 974.01 Million | 641.46 Million | 641.46 Million | 641.46 Million | 641.46 Million | 190.08 Million |
| Retained Earnings | 21.17 Million | -80.66 Million | -309.18 Million | -211.74 Million | -167.09 Million | -133.56 Million |
| Accumulated other comprehensive income | 419.11 Thousand | - | -611.4 Million | - | - | - |
| Common Stock Equity | 1.5 Billion | 824.43 Million | 595.91 Million | 693.35 Million | 738 Million | 124.83 Million |
| Capital Lease Obligation | 8.08 Million | 9.67 Million | 9.26 Million | 13.45 Million | 2.9 Million | - |
| Total Investments | 5.6 Million | 2.41 Million | 1.31 Million | 2.64 Million | 11.55 Million | 28.78 Million |
| Total Debt | 4.81 Billion | 1.08 Billion | 1.38 Billion | 866.25 Million | 895.75 Million | 86.38 Million |
| Net Debt | 3.94 Billion | 887.97 Million | 1.1 Billion | 704.71 Million | 793.85 Million | 79.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.14 Billion | 9.39 Billion | 9.99 Billion | 9.99 Billion | 8.43 Billion | 2.57 Billion |
| Total Current Assets | 8.82 Billion | 9.08 Billion | 9.68 Billion | 9.68 Billion | 8.1 Billion | 2.48 Billion |
| Cash And Short Term Investments | 236.08 Million | 508.52 Million | 867.46 Million | 867.46 Million | 656.87 Million | 184.32 Million |
| Cash and Cash Equivalents | 236.08 Million | 508.52 Million | 867.46 Million | 867.46 Million | 656.87 Million | 184.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.39 Million | 29.22 Million | 17.96 Million | 17.96 Million | 40.04 Million | 6.71 Million |
| Inventory | 7.76 Billion | 7.69 Billion | 7.94 Billion | 7.94 Billion | 6.98 Billion | 2.12 Billion |
| Other Current Assets | 802.7 Million | 848.82 Million | 846.31 Million | 846.31 Million | 418.11 Million | 165.73 Million |
| Total Non-Current Assets | 316.24 Million | 318.45 Million | 317.4 Million | 317.4 Million | 332.62 Million | 93.43 Million |
| Net PPE | 48.25 Million | 59.22 Million | 69.67 Million | 69.67 Million | 91.76 Million | 59.89 Million |
| Good Will And Intangible Assets | 4.02 Million | 4.06 Million | 4.23 Million | 4.23 Million | 3.82 Million | 3.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.02 Million | 4.06 Million | 4.23 Million | 4.23 Million | 3.82 Million | 3.99 Million |
| Long-Term Investments | 4.18 Million | 4.67 Million | 5.6 Million | 5.6 Million | 5.38 Million | 3.47 Million |
| Tax Assets | 259.77 Million | 250.49 Million | 237.89 Million | 237.89 Million | 231.45 Million | 25.87 Million |
| Other Non Current Assets | - | -1.00 | - | - | 193 Thousand | 193 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.54 Billion | 7.81 Billion | 8.49 Billion | 8.49 Billion | 6.87 Billion | 1.6 Billion |
| Total Current Liabilities | 3.05 Billion | 2.89 Billion | 2.96 Billion | 2.96 Billion | 2.96 Billion | 536.5 Million |
| Account Payables | 825.47 Million | 765.27 Million | 884.3 Million | 276 Million | 432.78 Million | 171.46 Million |
| Tax Payables | 24.48 Million | 35.27 Million | 33.41 Million | 33.41 Million | - | - |
| Short Term Debt | 158.2 Million | 142.72 Million | 166.79 Million | 166.79 Million | 21.22 Million | 19.71 Million |
| Deferred Revenue | 1.94 Billion | 1.83 Billion | 1.76 Billion | 1.76 Billion | 1.6 Billion | 214.72 Million |
| Other Current Liabilities | 121.34 Million | 153.62 Million | 152.67 Million | 760.97 Million | 907.25 Million | 130.6 Million |
| Total Non Current Liabilities | 4.49 Billion | 4.92 Billion | 5.52 Billion | 5.52 Billion | 3.91 Billion | 1.06 Billion |
| Long-Term Debt | 4.38 Billion | 4.78 Billion | 4.63 Billion | 4.63 Billion | 3.82 Billion | 1 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.43 Million | 134.5 Million | 886.2 Million | 886.2 Million | 87.25 Million | 60.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.58 Billion | 1.5 Billion | 1.5 Billion | 1.55 Billion | 971.09 Million |
| Stock Holders Equity | 1.59 Billion | 1.58 Billion | 1.5 Billion | 1.5 Billion | 1.55 Billion | 971.09 Million |
| Common Stock | 974.01 Million | 974.01 Million | 974.01 Million | 974.01 Million | 974.01 Million | 641.46 Million |
| Retained Earnings | 109.2 Million | 98.4 Million | 21.17 Million | 21.17 Million | 68.03 Million | 65.99 Million |
| Accumulated other comprehensive income | 1.2 Million | 426 Thousand | 419.11 Thousand | 419.11 Thousand | - | - |
| Common Stock Equity | 1.59 Billion | 1.58 Billion | 1.5 Billion | 1.5 Billion | 1.55 Billion | 971.09 Million |
| Capital Lease Obligation | 5.4 Million | 6.52 Million | 8.08 Million | 8.08 Million | 16.54 Million | 6.64 Million |
| Total Investments | 4.18 Million | 4.67 Million | 5.6 Million | 5.6 Million | 5.38 Million | 3.47 Million |
| Total Debt | 4.54 Billion | 4.93 Billion | 4.81 Billion | 4.81 Billion | 3.84 Billion | 1.02 Billion |
| Net Debt | 4.3 Billion | 4.42 Billion | 3.94 Billion | 3.94 Billion | 3.18 Billion | 842.7 Million |
GPE
FETM
6328
600846
GTCDF
ABBY