P

Pan Asia Footwear PCL
SET:PAF

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Pan Asia Footwear PCL
SET:PAF
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Price: 0.92 THB 4.55%
Market Cap: 496.8m THB
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Pan Asia Footwear PCL?
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Balance Sheet

Balance Sheet Decomposition
Pan Asia Footwear PCL

Current Assets 499.9m
Cash & Short-Term Investments 113.9m
Receivables 263.2m
Other Current Assets 122.8m
Non-Current Assets 577.4m
Long-Term Investments 425.1m
PP&E 140m
Other Non-Current Assets 12.4m
Current Liabilities 331m
Accounts Payable 207.4m
Short-Term Debt 70.5m
Other Current Liabilities 53m
Non-Current Liabilities 149m
Long-Term Debt 81.9m
Other Non-Current Liabilities 67m

Balance Sheet
Pan Asia Footwear PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
82
113
75
41
60
45
43
28
176
71
Cash Equivalents
82
113
75
41
60
45
43
28
176
71
Short-Term Investments
105
35
7
0
0
0
0
8
4
4
Total Receivables
134
159
149
166
133
168
144
150
229
265
Accounts Receivables
128
156
148
166
133
163
141
149
229
265
Other Receivables
7
3
1
0
0
5
3
0
0
0
Inventory
77
82
89
92
96
81
81
96
97
102
Other Current Assets
41
16
8
9
7
7
4
4
48
52
Total Current Assets
439
406
328
308
297
301
272
286
554
494
PP&E Net
72
83
128
111
87
90
128
123
134
149
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
4
6
2
4
4
3
Long-Term Investments
158
242
289
290
342
322
428
434
429
427
Other Long-Term Assets
29
22
16
14
14
19
24
13
23
14
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
698
N/A
753
+8%
761
+1%
723
-5%
744
+3%
739
-1%
853
+15%
860
+1%
1 144
+33%
1 087
-5%
Liabilities
Accounts Payable
244
146
108
106
108
89
81
105
316
251
Short-Term Debt
253
107
118
133
113
64
18
19
22
19
Current Portion of Long-Term Debt
44
16
3
5
4
4
16
16
14
22
Other Current Liabilities
54
8
6
4
3
4
6
10
28
13
Total Current Liabilities
595
277
235
248
227
161
120
149
379
305
Long-Term Debt
1
71
4
8
4
3
76
66
87
94
Deferred Income Tax
1
3
5
4
3
3
3
3
2
2
Minority Interest
10
56
31
38
44
59
27
25
27
30
Other Liabilities
36
128
33
29
21
30
31
31
50
50
Total Liabilities
643
N/A
535
-17%
307
-43%
327
+7%
299
-9%
257
-14%
257
+0%
274
+7%
546
+99%
481
-12%
Equity
Common Stock
2 700
275
275
275
275
275
275
275
275
275
Retained Earnings
2 646
57
174
115
165
202
316
306
323
340
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
5
5
5
5
5
5
0
10
Total Equity
55
N/A
218
+294%
454
+108%
395
-13%
446
+13%
482
+8%
596
+24%
586
-2%
599
+2%
606
+1%
Total Liabilities & Equity
698
N/A
753
+8%
761
+1%
723
-5%
744
+3%
739
-1%
853
+15%
860
+1%
1 144
+33%
1 087
-5%
Shares Outstanding
Common Shares Outstanding
540
540
540
540
540
540
540
540
540
540

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