Peerapat Technology PCL (BKK:PRAPAT)
Thailand
· Delayed Price · Currency is THB 0.720
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
Peerapat Technology 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 | 63.6 | 111.94 | 116.17 | 135.59 | 169.34 | Upgrade
|
| Cash & Short-Term Investments | 63.6 | 111.94 | 116.17 | 135.59 | 169.34 | Upgrade
|
| Cash Growth | -43.18% | -3.64% | -14.32% | -19.93% | -14.23% | Upgrade
|
| Accounts Receivable | 187.6 | 209.14 | 190.14 | 184.61 | 161.85 | Upgrade
|
| Other Receivables | - | 1.96 | 0.76 | 0.84 | 0.41 | Upgrade
|
| Receivables | 187.6 | 211.1 | 190.9 | 185.45 | 162.25 | Upgrade
|
| Inventory | 310.96 | 300.86 | 262.13 | 250.17 | 197.78 | Upgrade
|
| Other Current Assets | 34.89 | 29.66 | 27.89 | 24.52 | 25.86 | Upgrade
|
| Total Current Assets | 597.05 | 653.55 | 597.09 | 595.73 | 555.24 | Upgrade
|
| Property, Plant & Equipment | 671.81 | 624.18 | 523.55 | 470.1 | 441.43 | Upgrade
|
| Long-Term Investments | 3.6 | 9.93 | 5.73 | 5.97 | 5 | Upgrade
|
| Other Intangible Assets | 9.19 | 29.48 | 23.85 | 17.93 | 10.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.18 | 19.87 | 20.19 | 25.35 | 26.7 | Upgrade
|
| Other Long-Term Assets | 118.99 | 82.4 | 79.74 | 77.34 | 76.53 | Upgrade
|
| Total Assets | 1,420 | 1,419 | 1,250 | 1,192 | 1,116 | Upgrade
|
| Accounts Payable | 157.6 | 118.78 | 112.67 | 121.74 | 85.85 | Upgrade
|
| Accrued Expenses | - | 31.22 | 39.66 | 24.13 | 20.88 | Upgrade
|
| Short-Term Debt | 351.31 | 383.97 | 328.56 | 337.47 | 316.19 | Upgrade
|
| Current Portion of Long-Term Debt | 51.83 | 36.53 | 41.78 | 35.82 | 35.62 | Upgrade
|
| Current Portion of Leases | 12.52 | 16.76 | 9.13 | 10.68 | 16.47 | Upgrade
|
| Current Income Taxes Payable | 1.43 | 2.96 | 1.26 | 2.48 | 2.8 | Upgrade
|
| Current Unearned Revenue | 17.02 | 19.8 | 15.31 | 12.11 | 14.95 | Upgrade
|
| Other Current Liabilities | 19.86 | 19.31 | 17.79 | 14.86 | 12.94 | Upgrade
|
| Total Current Liabilities | 611.57 | 629.32 | 566.14 | 559.29 | 505.69 | Upgrade
|
| Long-Term Debt | 107.14 | 98.25 | 46.63 | 40.95 | 39.31 | Upgrade
|
| Long-Term Leases | 29.14 | 37.27 | 17.08 | 11.62 | 14.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 24.21 | 35.62 | 37.34 | 40.15 | 37.45 | Upgrade
|
| Other Long-Term Liabilities | 57.5 | 49.43 | 46.83 | 43.76 | 43.02 | Upgrade
|
| Total Liabilities | 829.56 | 849.9 | 714.02 | 695.77 | 639.88 | Upgrade
|
| Common Stock | 213.93 | 194.48 | 187 | 187 | 170 | Upgrade
|
| Additional Paid-In Capital | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | Upgrade
|
| Retained Earnings | 232.06 | 231.21 | 203.41 | 163.49 | 158.29 | Upgrade
|
| Comprehensive Income & Other | 9.92 | 11 | 11.91 | 11.82 | 11.93 | Upgrade
|
| Total Common Equity | 568.55 | 549.34 | 514.97 | 474.96 | 452.87 | Upgrade
|
| Minority Interest | 21.71 | 20.19 | 21.16 | 21.69 | 22.79 | Upgrade
|
| Shareholders' Equity | 590.26 | 569.53 | 536.13 | 496.65 | 475.66 | Upgrade
|
| Total Liabilities & Equity | 1,420 | 1,419 | 1,250 | 1,192 | 1,116 | Upgrade
|
| Total Debt | 551.95 | 572.78 | 443.18 | 436.54 | 421.98 | Upgrade
|
| Net Cash (Debt) | -488.35 | -460.84 | -327.02 | -300.95 | -252.64 | Upgrade
|
| Net Cash Per Share | -1.07 | -1.09 | -0.77 | -0.70 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 427.85 | 427.86 | 427.86 | 427.86 | 427.86 | Upgrade
|
| Total Common Shares Outstanding | 427.85 | 427.86 | 427.86 | 427.86 | 427.86 | Upgrade
|
| Working Capital | -14.53 | 24.24 | 30.95 | 36.44 | 49.55 | Upgrade
|
| Book Value Per Share | 1.33 | 1.28 | 1.20 | 1.11 | 1.06 | Upgrade
|
| Tangible Book Value | 559.36 | 519.85 | 491.12 | 457.04 | 442.23 | Upgrade
|
| Tangible Book Value Per Share | 1.31 | 1.22 | 1.15 | 1.07 | 1.03 | Upgrade
|
| Land | - | 115.47 | 71.25 | 71.25 | 71.01 | Upgrade
|
| Buildings | - | 261.68 | 249.54 | 228.88 | 210.09 | Upgrade
|
| Machinery | - | 804.2 | 761.56 | 675.75 | 617.47 | Upgrade
|
| Construction In Progress | - | 73.48 | 45.75 | 51.17 | 53.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.