Overview
PF
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Sanith Adhyanasakul
See more contacts
Land Subdivision
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Offices of Real Estate Agents and Brokers
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Heavy and Civil Engineering Construction
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Construction
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Land subdividers and developers, residential
See All Industries Real estate agents and managers
See Fewer Industries
See All Industries Real estate agents and managers
See Fewer Industries
Building Equipment Contractors
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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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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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Estimated
$258.39 million
Actual
-17.62%
$45,516
DEC
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Thailand:PF
Contacts
Get in Touch with 12 Principals*
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Sanith AdhyanasakulChief Executive Officer
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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
$258.39 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 | $30 | $19 | $28 |
| Net Investing Cash | $122 | $31 | -$53 |
| Net Financing Cash | -$199 | -$47 | $1 |
| Net Change in Cash | -$47 | $3 | -$24 |
| Cash at Beginning of Period | $89 | $86 | $111 |
| Cash at End of Period | $42 | $89 | $86 |
| Capital Expenditure | -$9 | -$5 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $42 | $89 | $86 |
| Accounts Receivable | $4 | $4 | $3 |
| Inventories | $552 | $591 | $619 |
| Other Current Assets | $35 | $34 | $28 |
| Asset Summary | |||
| Total Current Assets | $633 | $718 | $736 |
| Tangible Fixed Assets | $254 | $381 | $366 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $45,516 | $53,222 | $54,348 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $51 | $57 | $53 |
| Short-Term Debt | $340 | $384 | $259 |
| Other Current Liabilities | $120 | $105 | $90 |
| Liability Summary | |||
| Total Current Liabilities | $511 | $546 | $402 |
| Long-Term Debt | $224 | $357 | $493 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $950 | $1,121 | $1,113 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $290 | $290 | $290 |
| Retained Earnings | $14 | $27 | $39 |
| Equity Summary | |||
| Total Equity | $326 | $365 | $392 |
| Shares Outstanding | 10,011,080,604 | 10,011,080,604 | 10,011,080,604 |