Overview
PT
?
Vichien Phongsathorn
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Management of Companies and Enterprises
,
Offices of Real Estate Agents and Brokers
,
Investment holding companies, except banks
,
Real estate leasing and rentals
?
$116.40 million
Actual
15.45%
45.17%
$2,524
DEC
?
?
Thailand:PT
Contacts
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Vichien PhongsathornChairperson
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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
$116.40 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 | $11 | $13 | -$4 |
| Net Investing Cash | -$1 | -$3 | $1 |
| Net Financing Cash | -$10 | -$9 | $3 |
| Net Change in Cash | -$1 | $2 | -$0 |
| Cash at Beginning of Period | $2 | $0 | $1 |
| Cash at End of Period | $2 | $2 | $0 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $0 |
| Accounts Receivable | $26 | $14 | $12 |
| Inventories | $8 | $11 | $21 |
| Other Current Assets | $32 | $19 | $15 |
| Asset Summary | |||
| Total Current Assets | $68 | $47 | $48 |
| Tangible Fixed Assets | $2 | $4 | $5 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,524 | $2,025 | $2,079 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $10 | $12 |
| Short-Term Debt | $1 | $5 | $7 |
| Other Current Liabilities | $27 | $17 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $42 | $33 | $36 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $48 | $38 | $41 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $16 | $12 | $10 |
| Equity Summary | |||
| Total Equity | $25 | $21 | $19 |
| Shares Outstanding | 283,888,942 | 283,888,942 | 283,888,942 |