Pruksa Holding Public Company Limited (PSH-R.BK)
THB 8.05
(0.0%)
THB 8.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 68.54 Billion | 68.65 Billion | 72.05 Billion | 78.27 Billion | 86.78 Billion | 81.84 Billion |
| Total Current Assets | 46.91 Billion | 54.11 Billion | 61.87 Billion | 69.85 Billion | 79.75 Billion | 75.66 Billion |
| Cash And Short Term Investments | 3.96 Billion | 3.87 Billion | 3.34 Billion | 1.33 Billion | 1.77 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 3.96 Billion | 3.87 Billion | 3.34 Billion | 1.33 Billion | 1.77 Billion | 1.44 Billion |
| Short Term Investments | 8.19 Million | - | - | - | - | - |
| Net Receivables | 237.94 Million | 318.35 Million | 36.77 Million | 1.44 Billion | 162.98 Million | 1.87 Billion |
| Inventory | 41.86 Billion | 48.76 Billion | 56.77 Billion | 66.86 Billion | 76.24 Billion | 71.96 Billion |
| Other Current Assets | 846.09 Million | 233.88 Million | 136.49 Million | 205.21 Million | 241.52 Million | 391.85 Million |
| Total Non-Current Assets | 21.63 Billion | 14.54 Billion | 10.17 Billion | 8.42 Billion | 7.02 Billion | 6.17 Billion |
| Net PPE | 6.35 Billion | 8.36 Billion | 7.07 Billion | 6.63 Billion | 5.23 Billion | 4.73 Billion |
| Good Will And Intangible Assets | 725 Million | 732 Million | 678 Million | 496 Million | 427 Million | 346 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 725 Million | 732 Million | 678 Million | 496 Million | 427 Million | 346 Million |
| Long-Term Investments | 14.18 Billion | 3.35 Billion | 834.62 Million | 107.54 Million | 107.54 Million | 107.54 Million |
| Tax Assets | 195.24 Million | 227.25 Million | 71.6 Million | 16.25 Million | 26.94 Million | 55.16 Million |
| Other Non Current Assets | 177.45 Million | 1.86 Billion | 1.52 Billion | 1.16 Billion | 1.22 Billion | 929.84 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 22.71 Billion | 23.07 Billion | 27.97 Billion | 34.48 Billion | 42.98 Billion | 39.97 Billion |
| Total Current Liabilities | 16.86 Billion | 11.08 Billion | 17.9 Billion | 16.06 Billion | 24.57 Billion | 24.37 Billion |
| Account Payables | 1.22 Billion | 2.89 Billion | 2.2 Billion | 2.63 Billion | 4.7 Billion | 5.77 Billion |
| Tax Payables | 20.38 Million | 416.66 Million | 296.9 Million | 297.24 Million | 529.26 Million | 735.96 Million |
| Short Term Debt | 11.23 Billion | 2.86 Billion | 10.02 Billion | 8.57 Billion | 13.15 Billion | 12 Billion |
| Deferred Revenue | 414.44 Million | 1.35 Billion | 2.29 Billion | 1.39 Billion | 2.78 Billion | 2.68 Billion |
| Other Current Liabilities | 3.99 Billion | 3.98 Billion | 3.38 Billion | 3.46 Billion | 3.93 Billion | 3.91 Billion |
| Total Non Current Liabilities | 5.84 Billion | 11.99 Billion | 10.07 Billion | 18.42 Billion | 18.41 Billion | 15.59 Billion |
| Long-Term Debt | 4.78 Billion | 11.26 Billion | 9.6 Billion | 17.06 Billion | 17.95 Billion | 15.1 Billion |
| Deferred Revenue Non Current | 17.59 Million | 2.04 Million | 35.92 Million | 966.48 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 846.24 Million | 520.6 Million | 437.85 Million | 388.57 Million | 465.72 Million | 496.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 45.83 Billion | 45.57 Billion | 44.07 Billion | 43.78 Billion | 43.79 Billion | 41.87 Billion |
| Stock Holders Equity | 44.11 Billion | 43.97 Billion | 43.32 Billion | 43.04 Billion | 43.05 Billion | 41.17 Billion |
| Common Stock | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion |
| Retained Earnings | 39.96 Billion | 39.79 Billion | 39.12 Billion | 38.87 Billion | 38.87 Billion | 36.95 Billion |
| Accumulated other comprehensive income | 64.17 Million | 110.15 Million | 223.73 Million | 223.73 Million | 223.73 Million | 223.73 Million |
| Common Stock Equity | 44.11 Billion | 43.97 Billion | 43.32 Billion | 43.04 Billion | 43.05 Billion | 41.17 Billion |
| Capital Lease Obligation | 392.54 Million | 370.35 Million | 514.01 Million | 631.95 Million | - | - |
| Total Investments | 14.18 Billion | 3.35 Billion | 834.62 Million | 107.54 Million | 107.54 Million | 107.54 Million |
| Total Debt | 16.4 Billion | 14.12 Billion | 19.62 Billion | 25.63 Billion | 31.1 Billion | 27.1 Billion |
| Net Debt | 12.43 Billion | 10.24 Billion | 16.27 Billion | 24.3 Billion | 29.32 Billion | 25.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 70.64 Billion | 70.61 Billion | 68.54 Billion | 68.54 Billion | 71.58 Billion | 71.65 Billion |
| Total Current Assets | 46.07 Billion | 46.34 Billion | 46.91 Billion | 46.91 Billion | 51.9 Billion | 52.17 Billion |
| Cash And Short Term Investments | 1.7 Billion | 3.48 Billion | 3.96 Billion | 3.96 Billion | 8.12 Billion | 7.21 Billion |
| Cash and Cash Equivalents | 1.7 Billion | 3.48 Billion | 3.96 Billion | 3.96 Billion | 5.27 Billion | 4.81 Billion |
| Short Term Investments | 1.54 Billion | 1.23 Billion | 8.19 Million | 8.19 Million | 2.84 Billion | 2.39 Billion |
| Net Receivables | 1.51 Billion | 258.54 Million | 237.94 Million | 237.94 Million | 198.26 Million | 195.02 Million |
| Inventory | 40.21 Billion | 40.46 Billion | 41.86 Billion | 41.86 Billion | 42.29 Billion | 43.55 Billion |
| Other Current Assets | 2.64 Billion | 2.13 Billion | 846.09 Million | 846.09 Million | 372.7 Million | 329.8 Million |
| Total Non-Current Assets | 24.56 Billion | 24.26 Billion | 21.63 Billion | 21.63 Billion | 19.68 Billion | 19.47 Billion |
| Net PPE | 6.46 Billion | 6.39 Billion | 6.35 Billion | 6.35 Billion | 6.13 Billion | 6.08 Billion |
| Good Will And Intangible Assets | 699.88 Million | 718.11 Million | 725 Million | 725 Million | 725.6 Million | 738.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 699.88 Million | 718.11 Million | 725 Million | 725 Million | 725.6 Million | 738.54 Million |
| Long-Term Investments | 16.93 Billion | 16.75 Billion | 14.18 Billion | 14.18 Billion | 9.87 Billion | 9.53 Billion |
| Tax Assets | 226.87 Million | 216.66 Million | 195.24 Million | 195.24 Million | 190.65 Million | 177.17 Million |
| Other Non Current Assets | 247.66 Million | 185.37 Million | 177.45 Million | 177.45 Million | 2.75 Billion | 2.93 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 25.99 Billion | 24.69 Billion | 22.71 Billion | 22.71 Billion | 25.99 Billion | 25.79 Billion |
| Total Current Liabilities | 18.96 Billion | 17.97 Billion | 16.86 Billion | 16.86 Billion | 17.88 Billion | 16.31 Billion |
| Account Payables | 954.36 Million | 966.85 Million | 1.22 Billion | 1.22 Billion | 1.35 Billion | 1.39 Billion |
| Tax Payables | 130.41 Million | 65.43 Million | 20.38 Million | 20.38 Million | 43.44 Million | 197.58 Million |
| Short Term Debt | 12.57 Billion | 11.72 Billion | 11.23 Billion | 11.23 Billion | 11.86 Billion | 9.93 Billion |
| Deferred Revenue | 353.13 Million | 380.76 Million | 414.44 Million | 414.44 Million | 528.61 Million | 699.57 Million |
| Other Current Liabilities | 5.08 Billion | 4.9 Billion | 3.99 Billion | 3.99 Billion | 4.13 Billion | 4.28 Billion |
| Total Non Current Liabilities | 7.03 Billion | 6.71 Billion | 5.84 Billion | 5.84 Billion | 8.11 Billion | 9.48 Billion |
| Long-Term Debt | 5.98 Billion | 5.65 Billion | 4.78 Billion | 4.78 Billion | 7.36 Billion | 8.7 Billion |
| Deferred Revenue Non Current | 58.51 Million | 37.7 Million | 17.59 Million | 17.59 Million | 17.33 Million | 62.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 788.16 Million | 810.3 Million | 846.24 Million | 846.24 Million | 525.47 Million | 513.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.64 Billion | 45.92 Billion | 45.83 Billion | 45.83 Billion | 45.58 Billion | 45.85 Billion |
| Stock Holders Equity | 42.96 Billion | 44.17 Billion | 44.11 Billion | 44.11 Billion | 43.88 Billion | 44.27 Billion |
| Common Stock | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion |
| Retained Earnings | 38.92 Billion | 40.04 Billion | 39.96 Billion | 39.96 Billion | 39.77 Billion | 40.06 Billion |
| Accumulated other comprehensive income | -57.17 Million | 43.53 Million | 64.17 Million | 64.17 Million | 226.65 Million | 226.65 Million |
| Common Stock Equity | 42.96 Billion | 44.17 Billion | 44.11 Billion | 44.11 Billion | 43.88 Billion | 44.27 Billion |
| Capital Lease Obligation | 348.14 Million | 377.14 Million | 392.54 Million | 392.54 Million | 314.09 Million | 324.47 Million |
| Total Investments | 16.93 Billion | 16.75 Billion | 14.18 Billion | 14.18 Billion | 12.71 Billion | 11.93 Billion |
| Total Debt | 18.9 Billion | 17.76 Billion | 16.4 Billion | 16.4 Billion | 19.23 Billion | 18.63 Billion |
| Net Debt | 17.19 Billion | 14.27 Billion | 12.43 Billion | 12.43 Billion | 13.95 Billion | 13.82 Billion |
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