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PP PRIME Public Company Limited (PPPM-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.23000.0000 (0.00%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,128
45,319
77,641
38,392
-
Other short-term investments
-
-
11.418
11.929
34.274
Total cash
13,128
45,319
77,641
38,404
-
Net receivables
139,509
178,916
50,678
135,810
-
Inventory
91,059
144,188
71,379
88,107
-
Other current assets
3,679
8,290
11,005
5,840
-
Total current assets
287,733
496,936
268,334
325,465
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,775,664
1,781,371
2,618,522
2,948,669
-
Accumulated depreciation
-1,211,208
-1,188,124
-1,489,590
-1,664,886
-
Net property, plant and equipment
564,456
593,247
1,128,932
1,283,783
-
Equity and other investments
9,478
21,643
25,688
3,450
-
Goodwill
-
-
-
0
6,418
Intangible assets
-
5,041
6,698
8,499
107,574
Other long-term assets
19,798
28,299
16,654
76,090
-
Total non-current assets
846,685
934,811
1,341,154
1,564,176
-
Total assets
1,134,418
1,431,748
1,609,488
1,889,641
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
207,764
426,560
462,167
1,252,661
-
Accounts payable
79,656
72,039
69,532
179,163
-
Taxes payable
3,760
758.842
9,129
15,293
-
Accrued liabilities
20,538
19,278
38,498
32,940
-
Deferred revenues
145,379
156,548
174,383
174,408
-
Other current liabilities
3,763
6,389
4,462
-5,353
-
Total current liabilities
502,225
727,747
808,453
1,691,819
-
Non-current liabilities
Long-term debt
4,773
5,923
605,950
11,264
-
Deferred tax liabilities
60,691
59,348
59,324
76,979
-
Other long-term liabilities
1,598
1,102
861.7
798.7
-
Total non-current liabilities
93,832
97,870
702,208
124,763
-
Total liabilities
596,057
825,617
1,510,661
1,816,582
-
Stockholders' equity
Common stock
12,358,187
10,594,091
2,133,644
688,066
-
Retained earnings
-2,265,049
-2,016,996
-1,535,939
-1,458,483
-
Accumulated other comprehensive income
56,845
56,845
56,845
56,845
-
Total stockholders' equity
538,361
606,131
98,828
73,059
-
Total liabilities and stockholders' equity
1,134,418
1,431,748
1,609,488
1,889,641
-