Property Perfect PCL (BKK:PF)
Thailand
· Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Apr 29, 2026, 4:39 PM ICT
Property Perfect PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 694.49 | 1,455 | 3,063 | 2,970 | 3,842 | Upgrade
|
| Short-Term Investments | - | - | 132.22 | 229.08 | 106.73 | Upgrade
|
| Cash & Short-Term Investments | 694.49 | 1,455 | 3,195 | 3,199 | 3,949 | Upgrade
|
| Cash Growth | -52.28% | -54.46% | -0.11% | -18.99% | 85.63% | Upgrade
|
| Accounts Receivable | 186 | 150 | 129.69 | 100.68 | 45.14 | Upgrade
|
| Other Receivables | 66 | 159 | 543.54 | 416.46 | 320.6 | Upgrade
|
| Receivables | 589.31 | 960 | 890.6 | 579.13 | 480.67 | Upgrade
|
| Inventory | 14,760 | 19,022 | 20,408 | 21,345 | 22,180 | Upgrade
|
| Prepaid Expenses | 180.57 | 174.64 | 96.54 | 96.15 | 62.01 | Upgrade
|
| Other Current Assets | 681 | 218.83 | 192.67 | 175.76 | 231.5 | Upgrade
|
| Total Current Assets | 16,905 | 21,831 | 24,784 | 25,395 | 26,904 | Upgrade
|
| Property, Plant & Equipment | 7,865 | 8,031 | 12,459 | 12,324 | 9,563 | Upgrade
|
| Long-Term Investments | 1,760 | 1,757 | 1,800 | 1,687 | 1,099 | Upgrade
|
| Other Intangible Assets | 11.69 | 11.62 | 55.89 | 64.02 | 76.95 | Upgrade
|
| Long-Term Accounts Receivable | 289.31 | 285.22 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,479 | 1,854 | 1,644 | 1,454 | 1,917 | Upgrade
|
| Other Long-Term Assets | 11,152 | 9,027 | 9,582 | 10,675 | 9,234 | Upgrade
|
| Total Assets | 42,211 | 45,516 | 53,222 | 54,348 | 52,023 | Upgrade
|
| Accounts Payable | 1,442 | 1,672 | 1,898 | 1,695 | 1,376 | Upgrade
|
| Accrued Expenses | 1,813 | 764 | 801.2 | 729.42 | 738.86 | Upgrade
|
| Short-Term Debt | 1,594 | 1,081 | 755.45 | 744.34 | 767.85 | Upgrade
|
| Current Portion of Long-Term Debt | 2,793 | 10,646 | 12,490 | 8,200 | 9,265 | Upgrade
|
| Current Portion of Leases | 5,519 | 657.82 | 538.82 | 493.72 | 352.02 | Upgrade
|
| Current Income Taxes Payable | 768.38 | 708.05 | 693.96 | 629.62 | 648.67 | Upgrade
|
| Current Unearned Revenue | 731.85 | 950.58 | 769.37 | 589.62 | 377.45 | Upgrade
|
| Other Current Liabilities | 1,207 | 1,145 | 895.36 | 789.27 | 980.72 | Upgrade
|
| Total Current Liabilities | 15,868 | 17,625 | 18,842 | 13,872 | 14,507 | Upgrade
|
| Long-Term Debt | 14,203 | 7,734 | 12,333 | 17,009 | 16,256 | Upgrade
|
| Long-Term Leases | 994.67 | 5,785 | 5,796 | 5,472 | 5,561 | Upgrade
|
| Long-Term Unearned Revenue | 224.6 | 68.29 | 548.95 | 848.33 | 892.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 398.53 | 460.47 | 442.31 | 471.03 | 482.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 677.34 | 690.09 | 713.25 | 729.99 | 739.95 | Upgrade
|
| Other Long-Term Liabilities | 814.19 | 434.81 | 9.01 | 9.55 | 9.3 | Upgrade
|
| Total Liabilities | 33,180 | 32,797 | 38,685 | 38,411 | 38,448 | Upgrade
|
| Common Stock | 10,011 | 10,011 | 10,011 | 10,011 | 9,535 | Upgrade
|
| Retained Earnings | -1,641 | 1,115 | 1,571 | 1,955 | 2,573 | Upgrade
|
| Comprehensive Income & Other | 85.29 | 133.22 | 1,007 | 1,573 | 205.16 | Upgrade
|
| Total Common Equity | 8,456 | 11,260 | 12,589 | 13,540 | 12,313 | Upgrade
|
| Minority Interest | 574.94 | 1,459 | 1,948 | 2,397 | 1,262 | Upgrade
|
| Shareholders' Equity | 9,031 | 12,719 | 14,537 | 15,937 | 13,575 | Upgrade
|
| Total Liabilities & Equity | 42,211 | 45,516 | 53,222 | 54,348 | 52,023 | Upgrade
|
| Total Debt | 25,103 | 25,904 | 31,913 | 31,919 | 32,202 | Upgrade
|
| Net Cash (Debt) | -24,408 | -24,448 | -28,718 | -28,720 | -28,253 | Upgrade
|
| Net Cash Per Share | -2.44 | -2.42 | -2.87 | -2.87 | -2.82 | Upgrade
|
| Filing Date Shares Outstanding | 10,011 | 10,011 | 10,011 | 10,011 | 10,011 | Upgrade
|
| Total Common Shares Outstanding | 10,011 | 10,011 | 10,011 | 10,011 | 10,011 | Upgrade
|
| Working Capital | 1,037 | 4,207 | 5,942 | 11,524 | 12,396 | Upgrade
|
| Book Value Per Share | 0.84 | 1.12 | 1.26 | 1.30 | 1.18 | Upgrade
|
| Tangible Book Value | 8,444 | 11,248 | 12,533 | 13,475 | 12,236 | Upgrade
|
| Tangible Book Value Per Share | 0.84 | 1.12 | 1.25 | 1.30 | 1.17 | Upgrade
|
| Land | 4,502 | 4,504 | 6,916 | 6,918 | 3,225 | Upgrade
|
| Buildings | 4,690 | 4,700 | 6,714 | 6,654 | 7,256 | Upgrade
|
| Machinery | 3,305 | 3,297 | 3,891 | 3,843 | 3,826 | Upgrade
|
| Construction In Progress | 409 | 213 | 96.28 | 145.9 | 87.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.