Plus Tech Innovation Public Company Limited (PTECH.BK)
THB 0.85
(-1.16%)
THB 0.85
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.95 Billion | 1.46 Billion | 1.93 Billion | 1.25 Billion | 1.19 Billion |
| Total Current Assets | 559.14 Million | 505.94 Million | 1.22 Billion | 641.12 Million | 469.5 Million | 361.76 Million |
| Cash And Short Term Investments | 28.89 Million | 41.82 Million | 14.7 Million | 128.66 Million | 32.71 Million | 14.76 Million |
| Cash and Cash Equivalents | 28.89 Million | 41.82 Million | 14.7 Million | 128.66 Million | 32.71 Million | 14.76 Million |
| Short Term Investments | - | - | - | 9000.00 | 9000.00 | - |
| Net Receivables | 280.52 Million | 213.42 Million | 1.13 Billion | 347.29 Million | 252.38 Million | 192.14 Million |
| Inventory | 191.37 Million | 212.52 Million | 78.2 Million | 165.16 Million | 175.34 Million | 141.47 Million |
| Other Current Assets | 58.35 Million | 696.00 | 654.00 | -152.00 | -497.00 | 792.00 |
| Total Non-Current Assets | 1.5 Billion | 1.44 Billion | 241.05 Million | 1.29 Billion | 787.83 Million | 836.42 Million |
| Net PPE | 1.27 Billion | 1.26 Billion | 188.21 Million | 1.19 Billion | 714.68 Million | 763.11 Million |
| Good Will And Intangible Assets | 129.24 Million | 91.79 Million | 26.29 Million | 34.68 Million | 33.35 Million | 34.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 129.24 Million | 91.79 Million | 26.29 Million | 34.68 Million | 33.35 Million | 34.96 Million |
| Long-Term Investments | 33.22 Thousand | 546.57 Thousand | 14.55 Million | 14.33 Million | 7.17 Million | 14.62 Million |
| Tax Assets | 49.14 Million | 50.84 Million | 11.7 Million | 25.26 Million | 17.98 Million | 14.38 Million |
| Other Non Current Assets | 43.15 Million | 45.14 Million | 293.89 Thousand | 21.67 Million | 14.63 Million | 9.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 993.62 Million | 870.24 Million | 188.14 Million | 1.01 Billion | 616.25 Million | 618.2 Million |
| Total Current Liabilities | 846.22 Million | 714.73 Million | 170.01 Million | 723.36 Million | 394.33 Million | 325.6 Million |
| Account Payables | 306.58 Million | 287.72 Million | 128.01 Million | 213.07 Million | 95.09 Million | 87.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 539.38 Million | 424.92 Million | 42 Million | 505.78 Million | 253.04 Million | 192.24 Million |
| Deferred Revenue | - | - | -425.92 Million | - | 41.46 Million | 42.39 Million |
| Other Current Liabilities | 263.12 Thousand | 2.09 Million | 425.92 Million | 4.5 Million | 4.73 Million | 3.87 Million |
| Total Non Current Liabilities | 147.39 Million | 155.5 Million | 18.13 Million | 293.37 Million | 221.91 Million | 292.59 Million |
| Long-Term Debt | 52.66 Million | 143.32 Million | 330.3 Thousand | 221.06 Million | 134.06 Million | 219.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 66.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.73 Million | 12.17 Million | 17.8 Million | 67.5 Million | 81.84 Million | 333.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.08 Billion | 1.31 Billion | 916.59 Million | 972.41 Million | 579.98 Million |
| Stock Holders Equity | 1.02 Billion | 1.04 Billion | 1.27 Billion | 916.59 Million | 641.08 Million | 579.98 Million |
| Common Stock | 244.87 Million | 244.87 Million | 204.22 Million | 204.22 Million | 110 Million | 110 Million |
| Retained Earnings | -155.58 Million | 637.66 Million | -280.17 Million | 304.04 Million | 355.99 Million | 294.89 Million |
| Accumulated other comprehensive income | 24.5 Million | 24.5 Million | 11 Million | 11 Million | 11 Million | 11 Million |
| Common Stock Equity | 1.02 Billion | 1.04 Billion | 1.27 Billion | 916.59 Million | 641.08 Million | 579.98 Million |
| Capital Lease Obligation | 81.99 Million | 228.63 Million | 2.33 Million | 151.34 Million | 6.24 Million | 13.92 Million |
| Total Investments | 33.22 Thousand | 546.57 Thousand | 14.55 Million | 14.33 Million | 7.17 Million | 14.62 Million |
| Total Debt | 674.04 Million | 568.24 Million | 42.33 Million | 726.84 Million | 387.11 Million | 411.32 Million |
| Net Debt | 645.15 Million | 526.42 Million | 27.62 Million | 598.17 Million | 354.4 Million | 396.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.93 Billion | 2.06 Billion | 2.06 Billion | 2.08 Billion | 2.13 Billion |
| Total Current Assets | 367.9 Million | 432.29 Million | 559.14 Million | 559.14 Million | 608.11 Million | 641.04 Million |
| Cash And Short Term Investments | 29.47 Million | 23.1 Million | 28.89 Million | 28.89 Million | 31.76 Million | 36.25 Million |
| Cash and Cash Equivalents | 29.47 Million | 23.1 Million | 28.89 Million | 28.89 Million | 31.76 Million | 36.25 Million |
| Short Term Investments | - | - | - | - | 10 Million | - |
| Net Receivables | 182.67 Million | 214.14 Million | 280.52 Million | 280.52 Million | 278.5 Million | 268.2 Million |
| Inventory | 132.31 Million | 166.79 Million | 191.37 Million | 191.37 Million | 192.79 Million | 192.63 Million |
| Other Current Assets | 23.43 Million | 28.25 Million | 58.35 Million | 58.35 Million | 105.04 Million | 143.94 Million |
| Total Non-Current Assets | 1.4 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion | 1.49 Billion |
| Net PPE | 1.22 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 119.33 Million | 130.15 Million | 129.24 Million | 129.24 Million | 130.63 Million | 123.75 Million |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 119.33 Million | 130.15 Million | 129.24 Million | 129.24 Million | 130.63 Million | 123.75 Million |
| Long-Term Investments | 12 Thousand | 23 Thousand | 33.22 Thousand | 33.22 Thousand | 21.9 Million | 22.04 Million |
| Tax Assets | 7.16 Million | 54.4 Million | 49.14 Million | 49.14 Million | 50.17 Million | 42.4 Million |
| Other Non Current Assets | 55.66 Million | 54.63 Million | 43.15 Million | 43.15 Million | 14.34 Million | 30.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 880.07 Million | 923.85 Million | 993.62 Million | 993.62 Million | 1 Billion | 1.05 Billion |
| Total Current Liabilities | 770.82 Million | 796.77 Million | 846.22 Million | 846.22 Million | 916.69 Million | 947.33 Million |
| Account Payables | 380.53 Million | 321.66 Million | 306.58 Million | 306.58 Million | 288.74 Million | 245.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 390.28 Million | 475.1 Million | 539.38 Million | 539.38 Million | 627.95 Million | 702.27 Million |
| Deferred Revenue | - | -90.46 Million | - | - | -645.17 Million | -717.28 Million |
| Other Current Liabilities | - | 90.46 Million | 263.12 Thousand | 263.12 Thousand | 645.17 Million | 717.28 Million |
| Total Non Current Liabilities | 109.25 Million | 127.08 Million | 147.39 Million | 147.39 Million | 84.83 Million | 103.35 Million |
| Long-Term Debt | 43.92 Million | 46.94 Million | 52.66 Million | 52.66 Million | 72.13 Million | 90.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.32 Million | 80.13 Million | 94.73 Million | 94.73 Million | 12.7 Million | 12.58 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 892.69 Million | 1 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion |
| Stock Holders Equity | 873.54 Million | 975.12 Million | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion |
| Common Stock | 244.87 Million | 244.87 Million | 244.87 Million | 244.87 Million | 244.87 Million | 244.87 Million |
| Retained Earnings | -311.4 Million | -209.81 Million | -155.58 Million | -155.58 Million | 638.82 Million | 638.97 Million |
| Accumulated other comprehensive income | 24.5 Million | 24.5 Million | 24.5 Million | 24.5 Million | 24.5 Million | 24.5 Million |
| Common Stock Equity | 873.54 Million | 975.12 Million | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion |
| Capital Lease Obligation | 53.28 Million | 67.96 Million | 81.99 Million | 81.99 Million | 139.52 Million | 176.24 Million |
| Total Investments | 12 Thousand | 23 Thousand | 33.22 Thousand | 33.22 Thousand | 21.9 Million | 22.04 Million |
| Total Debt | 487.49 Million | 590.02 Million | 674.04 Million | 674.04 Million | 700.08 Million | 793.04 Million |
| Net Debt | 458.01 Million | 566.91 Million | 645.15 Million | 645.15 Million | 668.31 Million | 756.79 Million |
8370
9510
MYX
2360
000927
CENTRALBK