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Property Perfect Public Company Limited (PF.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.25000.0000 (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
Assets
Current assets
Cash
Cash and cash equivalents
3,087,982
4,809,539
3,842,369
2,006,875
Other short-term investments
132,217
229,078
106,728
120,527
Total cash
3,220,199
5,038,617
3,949,097
2,127,402
Net receivables
129,691
100,675
45,138
72,973
Inventory
20,408,495
21,344,903
22,180,299
24,476,344
Other current assets
89,010
49,146
80,222
42,319
Total current assets
24,783,708
25,395,041
26,903,575
27,402,528
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,416,233
19,643,009
16,020,774
18,844,446
Accumulated depreciation
-7,254,511
-7,016,664
-6,238,886
-6,740,316
Net property, plant and equipment
13,161,722
12,626,345
9,781,888
12,104,130
Equity and other investments
1,800,345
1,686,724
1,098,715
1,040,965
Intangible assets
-
-
-
100,483
Other long-term assets
367,573
2,167,446
631,746
474,906
Total non-current assets
28,437,813
28,953,332
25,119,824
25,987,076
Total assets
53,221,521
54,348,373
52,023,399
53,389,604
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,245,588
8,944,570
10,033,070
11,928,107
Accounts payable
1,982,683
1,825,650
1,525,274
1,636,990
Taxes payable
693,957
629,615
648,665
36,364
Accrued liabilities
801,201
729,416
738,863
794,676
Deferred revenues
769,373
589,620
377,450
494,595
Other current liabilities
658,943
473,236
631,913
499,652
Total current liabilities
18,842,141
13,871,522
14,507,277
15,957,751
Non-current liabilities
Long-term debt
12,333,227
17,008,903
16,255,795
19,838,235
Deferred tax liabilities
713,248
729,985
739,950
846,686
Deferred revenues
548,949
848,329
892,146
909,957
Other long-term liabilities
9,009
9,549
9,296
13,545
Total non-current liabilities
19,842,550
24,539,935
23,940,686
23,477,924
Total liabilities
38,684,691
38,411,457
38,447,963
39,435,675
Stockholders' equity
Common stock
10,011,081
10,011,081
9,534,584
9,534,584
Retained earnings
935,335
1,355,399
2,016,692
1,781,950
Accumulated other comprehensive income
635,600
599,600
556,600
503,600
Total stockholders' equity
12,588,921
13,539,517
12,313,038
12,020,754
Total liabilities and stockholders' equity
53,221,521
54,348,373
52,023,399
53,389,604