Overview
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Prasert Bunsumpun
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Drilling oil and gas wells
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Holding companies, nec
26/28-29 Phloenchit Road Soi Chidlom 9 Floor Orakarn Building PATHUM WAN, BANGKOK, 10330 Thailand
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Estimated
$86.16 million
Actual
33.2%
$258
DEC
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Singapore Exchange:DU4
Contacts
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Prasert BunsumpunChairperson
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$86.16 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$3 | -$6 | -$2 |
| Net Investing Cash | -$19 | $22 | $4 |
| Net Financing Cash | -$8 | -$1 | -$15 |
| Net Change in Cash | -$30 | $15 | -$13 |
| Cash at Beginning of Period | $38 | $22 | $36 |
| Cash at End of Period | $8 | $38 | $22 |
| Capital Expenditure | -$25 | -$11 | -$2 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $38 | $22 |
| Accounts Receivable | $76 | $35 | $48 |
| Inventories | $0 | $0 | $1 |
| Other Current Assets | $3 | $10 | $18 |
| Asset Summary | |||
| Total Current Assets | $87 | $83 | $89 |
| Tangible Fixed Assets | $133 | $144 | $145 |
| Intangible Assets | $2 | $0 | $0 |
| Total Assets | $259 | $261 | $374 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $43 | $22 | $28 |
| Short-Term Debt | $17 | $14 | $12 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $61 | $37 | $41 |
| Long-Term Debt | $34 | $44 | $44 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $98 | $83 | $87 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $47 | $47 | $47 |
| Retained Earnings | -$227 | -$211 | -$101 |
| Equity Summary | |||
| Total Equity | $161 | $178 | $287 |
| Shares Outstanding | 1,413,328,857 | 1,413,328,857 | 1,413,328,857 |
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