Pruksa Holding Public Company Limited (2PR4.SG)

EUR 0.2

(-2.91%)

Annual Balance Sheets

(In THB)
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 3.97 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 41.63 Billion 48.76 Billion 56.77 Billion 66.86 Billion 76.24 Billion 71.96 Billion
Other Current Assets 351.73 Million 233.88 Million 136.49 Million 205.21 Million 241.52 Million 391.85 Million
Total Non-Current Assets 21.62 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 11.62 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 2.73 Billion 1.86 Billion 1.52 Billion 1.16 Billion 1.22 Billion 929.84 Million
Other Assets - - - - - -
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 1.86 Billion 2.89 Billion 2.2 Billion 2.63 Billion 4.7 Billion 5.77 Billion
Tax Payables 68.38 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 3.35 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 5.17 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 453.69 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 226.65 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 474.29 Million 370.35 Million 514.01 Million 631.95 Million - -
Total Investments 11.63 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

Balance Sheet Charts