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

Thailand - Thailand Delayed price. Currency in THB
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2.0200-0.0800 (-3.81%)
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
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
-
Deferred tax liabilities
-
-
-
-
0
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
-