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Peerapat Technology PCL
SET:PRAPAT

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Peerapat Technology PCL
SET:PRAPAT
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Price: 1.4 THB -2.1%
Market Cap: 544.5m THB
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Balance Sheet

Balance Sheet Decomposition
Peerapat Technology PCL

Current Assets 597.1m
Cash & Short-Term Investments 116.2m
Receivables 191.2m
Other Current Assets 289.7m
Non-Current Assets 653.1m
Long-Term Investments 8.8m
PP&E 523.5m
Intangibles 23.9m
Other Non-Current Assets 96.8m
Current Liabilities 566.1m
Accounts Payable 160m
Short-Term Debt 328.6m
Other Current Liabilities 77.6m
Non-Current Liabilities 169m
Long-Term Debt 63.1m
Other Non-Current Liabilities 105.9m

Balance Sheet
Peerapat Technology PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
17
20
26
197
169
136
116
Cash Equivalents
15
17
20
26
197
169
136
116
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
161
166
180
185
173
164
187
191
Accounts Receivables
161
166
180
185
173
164
187
191
Other Receivables
0
0
0
0
0
0
0
0
Inventory
191
181
203
203
176
198
250
262
Other Current Assets
19
23
26
14
12
25
23
28
Total Current Assets
386
387
429
429
558
555
596
597
PP&E Net
311
368
399
438
445
441
470
524
Intangible Assets
4
3
2
2
1
11
18
24
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
3
3
3
3
8
8
9
9
Other Long-Term Assets
96
67
70
72
89
100
99
97
Total Assets
799
N/A
827
+3%
903
+9%
943
+4%
1 102
+17%
1 116
+1%
1 192
+7%
1 250
+5%
Liabilities
Accounts Payable
119
105
142
141
99
112
151
160
Short-Term Debt
278
287
262
275
276
316
337
329
Current Portion of Long-Term Debt
31
34
34
32
50
42
42
49
Other Current Liabilities
31
26
35
24
39
36
28
29
Total Current Liabilities
459
451
473
473
463
506
559
566
Long-Term Debt
29
23
49
44
57
48
51
63
Deferred Income Tax
1
1
0
0
0
0
0
0
Minority Interest
12
14
16
19
22
23
22
21
Other Liabilities
53
58
64
77
87
86
85
85
Total Liabilities
553
N/A
547
-1%
602
+10%
613
+2%
630
+3%
663
+5%
717
+8%
735
+2%
Equity
Common Stock
100
100
100
100
170
170
187
187
Retained Earnings
128
162
183
218
194
175
180
220
Additional Paid In Capital
20
20
20
20
113
113
113
113
Other Equity
2
2
2
8
4
4
5
4
Total Equity
246
N/A
281
+14%
301
+7%
330
+10%
473
+43%
453
-4%
475
+5%
515
+8%
Total Liabilities & Equity
799
N/A
827
+3%
903
+9%
943
+4%
1 102
+17%
1 116
+1%
1 192
+7%
1 250
+5%
Shares Outstanding
Common Shares Outstanding
374
374
374
374
374
374
374
374

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