PIN Balance Sheet - Pinthong Industrial Park PCL - Alpha Spread
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Pinthong Industrial Park PCL
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Pinthong Industrial Park PCL
SET:PIN
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Price: 6.35 THB -0.78%
Market Cap: 7.4B THB
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Balance Sheet

Balance Sheet Decomposition
Pinthong Industrial Park PCL

Current Assets 4.6B
Cash & Short-Term Investments 586.5m
Receivables 29m
Other Current Assets 4B
Non-Current Assets 1.6B
Long-Term Investments 1B
PP&E 580.3m
Intangibles 62k
Other Non-Current Assets 5.6m
Current Liabilities 660m
Accounts Payable 196.4m
Short-Term Debt 57.8m
Other Current Liabilities 405.9m
Non-Current Liabilities 1.5B
Long-Term Debt 1.5B
Other Non-Current Liabilities 8.9m

Balance Sheet
Pinthong Industrial Park PCL

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Balance Sheet
Currency: THB
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
156
152
483
130
500
Cash
156
152
483
130
500
Short-Term Investments
100
0
0
0
0
Total Receivables
19
21
24
23
33
Accounts Receivables
17
20
23
23
33
Other Receivables
1
1
1
0
0
Inventory
3 392
3 334
3 464
5 099
4 289
Other Current Assets
15
11
12
13
14
Total Current Assets
3 682
3 518
3 983
5 265
4 835
PP&E Net
315
370
415
519
583
PP&E Gross
315
370
415
519
583
Accumulated Depreciation
422
455
491
527
575
Intangible Assets
11
8
4
1
0
Long-Term Investments
802
771
761
737
755
Other Long-Term Assets
1
1
1
1
6
Total Assets
4 811
N/A
4 668
-3%
5 164
+11%
6 524
+26%
6 180
-5%
Liabilities
Accounts Payable
577
17
21
11
12
Accrued Liabilities
32
10
9
7
7
Short-Term Debt
875
485
500
620
347
Current Portion of Long-Term Debt
0
105
351
853
144
Other Current Liabilities
115
71
76
153
517
Total Current Liabilities
1 599
688
957
1 644
1 027
Long-Term Debt
601
1 065
1 822
2 354
1 481
Deferred Income Tax
5
4
5
0
0
Minority Interest
0
0
0
0
0
Other Liabilities
9
10
10
8
9
Total Liabilities
2 213
N/A
1 767
-20%
2 795
+58%
4 006
+43%
2 516
-37%
Equity
Common Stock
870
870
1 160
1 160
1 160
Retained Earnings
1 693
1 993
354
508
1 689
Additional Paid In Capital
0
0
812
812
812
Unrealized Security Profit/Loss
35
38
43
38
3
Total Equity
2 598
N/A
2 900
+12%
2 369
-18%
2 517
+6%
3 663
+46%
Total Liabilities & Equity
4 811
N/A
4 668
-3%
5 164
+11%
6 524
+26%
6 180
-5%
Shares Outstanding
Common Shares Outstanding
1 160
1 160
1 160
1 160
1 160

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