Overview
PLE
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Sinchai Nutsatid
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Building Equipment Contractors
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Utility System Construction
,
Highway, Street, and Bridge Construction
,
Architectural, Engineering, and Related Services
,
Other Heavy and Civil Engineering Construction
See All Industries , Electrical work , Plumbing, heating, air-conditioning , Communication line and transmission tower construction , Fire detection and burglar alarm systems specialization , Highway and street construction , Engineering services Heavy construction, nec
See Fewer Industries
See All Industries , Electrical work , Plumbing, heating, air-conditioning , Communication line and transmission tower construction , Fire detection and burglar alarm systems specialization , Highway and street construction , Engineering services Heavy construction, nec
See Fewer Industries
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Modelled
$272.26 million
Actual
2.98%
$14,852
DEC
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Thailand:PLE
Contacts
Get in Touch with 9 Principals*
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Sinchai NutsatidChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$272.26 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $33 | -$43 | -$63 |
| Net Investing Cash | -$1 | -$3 | $11 |
| Net Financing Cash | -$36 | $38 | $40 |
| Net Change in Cash | -$3 | -$8 | -$11 |
| Cash at Beginning of Period | $4 | $12 | $24 |
| Cash at End of Period | $1 | $4 | $12 |
| Capital Expenditure | -$0 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $4 | $12 |
| Accounts Receivable | $69 | $72 | $67 |
| Inventories | $12 | $16 | $9 |
| Other Current Assets | $268 | $297 | $258 |
| Asset Summary | |||
| Total Current Assets | $350 | $389 | $346 |
| Tangible Fixed Assets | $28 | $28 | $25 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $14,853 | $15,944 | $14,357 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $113 | $102 | $80 |
| Short-Term Debt | $172 | $175 | $115 |
| Other Current Liabilities | $90 | $98 | $129 |
| Liability Summary | |||
| Total Current Liabilities | $376 | $375 | $323 |
| Long-Term Debt | $ | $6 | $18 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $388 | $393 | $352 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $39 | $39 | $39 |
| Retained Earnings | -$35 | -$9 | -$12 |
| Equity Summary | |||
| Total Equity | $42 | $68 | $64 |
| Shares Outstanding | 1,361,817,957 | 1,361,817,957 | 1,361,817,957 |