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Property Perfect PCL (PF)

Thailand

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0.26 0.00 0.00%

19/04 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH0352A10Z07

Volume: 10,015,800
Bid/Ask: 0.25 / 0.26
Day's Range: 0.24 - 0.26

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PF Balance Sheet

Featured here, the Balance Sheet for Property Perfect PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

24783.71

24526.83

24793.34

25379.65

Cash and Short Term Investments	3195.41	2467.73	2631.9	2777.5
Cash	-	-	-	-
Cash & Equivalents	3063.19	2403.45	2394.01	2548.49
Short Term Investments	132.22	64.28	237.89	229.01
Total Receivables, Net	890.6	805.52	822.08	945.17
Accounts Receivables - Trade, Net	129.69	82.16	99.8	98.6
Total Inventory	20408.5	20933.36	21019.79	21294.84
Prepaid Expenses	96.54	109.1	123.29	114.36
Other Current Assets, Total	192.67	211.12	196.27	247.77

Total Assets

53221.52

52958.15

52586.17

52753.93

Property/Plant/Equipment, Total - Net	12459.09	12522.05	12198.91	12275.16
Property/Plant/Equipment, Total - Gross	19090.47	-	-	-
Accumulated Depreciation, Total	-6631.38	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	55.89	57.9	59.02	61.17
Long Term Investments	1800.34	1830.35	1832.71	1741.33
Note Receivable - Long Term	543.54	471.39	500.31	470.1
Other Long Term Assets, Total	9581.85	9482.03	9440.73	9295.9
Other Assets, Total	24600.79	25194.19	25115.32	25203.63

Total Current Liabilities

18842.14

16879.84

16317.51

14449.03

Accounts Payable	1897.85	1815.86	1952.65	1821.8
Payable/Accrued	-	-	-	-
Accrued Expenses	801.2	711.28	726.43	715.56
Notes Payable/Short Term Debt	755.45	789.91	691.4	639.78
Current Port. of LT Debt/Capital Leases	13028.95	11199.25	10680.89	9291.83
Other Current liabilities, Total	2358.69	2363.54	2266.14	1980.06

Total Liabilities

38684.69

38463.77

37787.28

37514.26

Total Long Term Debt	18129.04	19538.59	19422.72	21008.83
Long Term Debt	12333.23	13681.07	13861.73	15499.81
Capital Lease Obligations	5795.81	5857.52	5560.99	5509.02
Deferred Income Tax	713.25	717.2	721.12	725.7
Minority Interest	1947.91	2033.6	2180.28	2284.23
Other Liabilities, Total	-1703.1	-1495.36	-1545.74	-1593.32

Total Equity

14536.83

14494.38

14798.89

15239.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10011.08	10011.08	10011.08	10011.08
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1570.94	1428.34	1582.92	1890.94
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2954.81	3054.95	3204.88	3337.65

Total Liabilities & Shareholders' Equity

53221.52

52958.15

52586.17

52753.93

Total Common Shares Outstanding

10011.08

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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