PRIN Balance Sheet - Prinsiri PCL - Alpha Spread
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Prinsiri PCL
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Prinsiri PCL
SET:PRIN
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Price: 2.34 THB 0.86% Market Closed
Market Cap: 2.9B THB
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Balance Sheet

Balance Sheet Decomposition
Prinsiri PCL

Current Assets 6.2B
Cash & Short-Term Investments 84.5m
Receivables 75.1m
Other Current Assets 6.1B
Non-Current Assets 6.2B
Long-Term Investments 5.8B
PP&E 135.8m
Intangibles 15m
Other Non-Current Assets 189.8m
Current Liabilities 2.8B
Accounts Payable 118m
Accrued Liabilities 93.8m
Short-Term Debt 225.2m
Other Current Liabilities 2.3B
Non-Current Liabilities 4.4B
Long-Term Debt 3.7B
Other Non-Current Liabilities 681.8m

Balance Sheet
Prinsiri PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
324
18
477
435
469
196
339
24
0
212
Cash
272
0
0
0
0
0
0
0
0
198
Cash Equivalents
52
18
477
435
469
196
339
24
0
14
Short-Term Investments
0
0
0
0
0
0
0
931
0
0
Total Receivables
17
241
152
96
92
108
121
68
68
71
Accounts Receivables
9
46
79
96
92
108
121
0
0
0
Other Receivables
8
195
73
0
0
0
0
68
68
71
Inventory
6 688
7 407
6 743
5 904
4 678
4 881
5 849
5 023
5 363
6 103
Other Current Assets
412
85
4
75
87
239
17
66
161
176
Total Current Assets
7 440
8 136
7 376
6 510
5 325
5 423
6 325
6 540
5 899
6 562
PP&E Net
94
265
265
252
229
239
153
153
142
143
PP&E Gross
94
265
0
0
0
0
0
153
142
143
Accumulated Depreciation
75
0
0
0
0
0
0
141
147
160
Intangible Assets
29
44
39
35
33
28
24
36
16
14
Note Receivable
3
5
10
11
12
10
44
43
44
45
Long-Term Investments
1 408
1 886
2 072
2 126
2 729
2 612
2 794
4 379
5 324
5 404
Other Long-Term Assets
101
100
79
100
103
109
118
152
156
138
Total Assets
9 076
N/A
10 435
+15%
9 842
-6%
9 035
-8%
8 431
-7%
8 422
0%
9 458
+12%
11 304
+20%
11 582
+2%
12 307
+6%
Liabilities
Accounts Payable
119
0
474
466
340
302
296
102
125
142
Accrued Liabilities
118
0
0
0
0
0
0
103
97
108
Short-Term Debt
1 119
1 286
1 124
747
127
210
208
192
205
152
Current Portion of Long-Term Debt
764
1 321
1 170
1 157
1 164
1 055
1 187
953
1 347
2 148
Other Current Liabilities
173
246
26
32
48
39
31
236
244
217
Total Current Liabilities
2 292
3 231
2 794
2 403
1 679
1 607
1 722
1 586
2 019
2 768
Long-Term Debt
2 901
3 235
3 075
2 570
2 509
2 441
2 581
4 131
3 694
3 563
Deferred Income Tax
0
0
1
1
1
1
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
43
80
78
85
94
110
767
735
716
692
Total Liabilities
5 237
N/A
6 545
+25%
5 948
-9%
5 058
-15%
4 284
-15%
4 158
-3%
5 071
+22%
6 452
+27%
6 428
0%
7 023
+9%
Equity
Common Stock
1 220
1 220
1 220
1 220
1 220
1 220
1 220
1 220
1 220
1 220
Retained Earnings
2 176
2 226
2 232
2 313
2 475
2 593
2 716
3 193
3 493
3 630
Additional Paid In Capital
443
443
443
443
451
451
451
451
451
451
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
13
11
17
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 839
N/A
3 890
+1%
3 895
+0%
3 977
+2%
4 147
+4%
4 264
+3%
4 387
+3%
4 852
+11%
5 154
+6%
5 284
+3%
Total Liabilities & Equity
9 076
N/A
10 435
+15%
9 842
-6%
9 035
-8%
8 431
-7%
8 422
0%
9 458
+12%
11 304
+20%
11 582
+2%
12 307
+6%
Shares Outstanding
Common Shares Outstanding
1 220
1 220
1 220
1 220
1 220
1 220
1 220
1 220
1 220
1 220

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