Overview
PRINC
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Krittavith Lertutsahakul
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Offices of Real Estate Agents and Brokers
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Office Administrative Services
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agent, residential
See All Industries , Real estate agent, commercial , Rental agent, real estate Hospital management
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See All Industries , Real estate agent, commercial , Rental agent, real estate Hospital management
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Estimated
$165.26 million
Actual
12.24%
$15,024
DEC
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Thailand:PRINC
Contacts
Get in Touch with 12 Principals*
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Krittavith LertutsahakulManaging Director
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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
$165.26 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 | $15 | $18 | $22 |
| Net Investing Cash | $35 | -$38 | -$28 |
| Net Financing Cash | -$57 | $20 | $6 |
| Net Change in Cash | -$7 | $0 | $1 |
| Cash at Beginning of Period | $15 | $15 | $14 |
| Cash at End of Period | $8 | $15 | $15 |
| Capital Expenditure | -$35 | -$28 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $15 | $15 |
| Accounts Receivable | $18 | $21 | $28 |
| Inventories | $4 | $4 | $4 |
| Other Current Assets | $25 | -$2 | $19 |
| Asset Summary | |||
| Total Current Assets | $55 | $38 | $66 |
| Tangible Fixed Assets | $282 | $356 | $344 |
| Intangible Assets | $6 | $6 | $66 |
| Total Assets | $15,025 | $17,884 | $17,777 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $7 | $6 |
| Short-Term Debt | $16 | $57 | $39 |
| Other Current Liabilities | $21 | $21 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $44 | $85 | $72 |
| Long-Term Debt | $78 | $130 | $119 |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $149 | $241 | $216 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $110 | $110 | $110 |
| Retained Earnings | -$33 | -$44 | -$24 |
| Equity Summary | |||
| Total Equity | $265 | $255 | $275 |
| Shares Outstanding | 3,808,570,502 | 3,808,570,502 | 3,808,570,502 |