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Peerapat Technology Public Company Limited (PRAPAT-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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2.0200-0.0400 (-1.94%)
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
116,165
135,588
169,345
197,436
Total cash
116,165
135,588
169,345
197,436
Net receivables
186,648
181,668
151,207
163,816
Inventory
262,135
250,168
197,779
176,027
Other current assets
27,585
22,946
24,515
11,883
Total current assets
597,092
595,732
555,235
558,406
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,151,751
1,045,063
969,657
921,271
Accumulated depreciation
-628,202
-574,967
-528,229
-475,974
Net property, plant and equipment
523,549
470,096
441,428
445,297
Equity and other investments
5,732
5,973
5,000
5,000
Intangible assets
23,853
17,927
-
-
Other long-term assets
76,629
74,117
73,202
63,132
Total non-current assets
653,062
596,688
560,301
543,863
Total assets
1,250,154
1,192,420
1,115,537
1,102,269
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
370,340
373,292
351,808
318,111
Accounts payable
104,321
114,123
78,572
62,261
Taxes payable
1,255
2,483
2,801
4,195
Accrued liabilities
39,655
24,132
20,881
22,179
Deferred revenues
15,306
12,108
14,949
18,942
Other current liabilities
12,060
13,864
18,218
15,450
Total current liabilities
566,139
559,294
505,690
463,069
Non-current liabilities
Long-term debt
46,635
40,952
39,314
44,172
Other long-term liabilities
580.301
1,503
5,832
7,396
Total non-current liabilities
147,886
136,477
134,185
144,796
Total liabilities
714,024
695,771
639,875
607,865
Stockholders' equity
Common stock
187,000
187,000
170,000
170,000
Retained earnings
186,308
148,595
144,291
163,885
Accumulated other comprehensive income
33,451
31,251
30,351
30,351
Total stockholders' equity
514,968
474,964
452,872
472,466
Total liabilities and stockholders' equity
1,250,154
1,192,420
1,115,537
1,102,269