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Permsin Steel Works Public Company Limited (PERM-R.BK)

Thailand - Thailand Delayed Price. Currency in THB
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0.8900+0.0200 (+2.30%)
At close: 04:38PM ICT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,859
351,780
64,940
51,707
Other Short Term Investments
3,179
3,122
-
-
Total Cash
28,038
354,901
64,940
51,707
Net Receivables
89,000
143,000
148,000
239,000
Inventory
1,675,231
1,490,867
2,511,922
1,104,301
Other Current Assets
14,810
11,184
15,386
7,439
Total Current Assets
1,815,250
2,015,712
2,823,828
1,420,376
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,210,355
3,053,344
2,681,652
2,054,539
Accumulated Depreciation
-1,011,000
-900,000
-828,000
-788,000
Net property, plant and equipment
2,199,355
2,153,344
1,853,652
1,266,539
Equity and other investments
0
0
0
0
Intangible Assets
18,618
20,409
20,085
21,266
Other long-term assets
70,523
37,015
39,713
31,464
Total non-current assets
2,436,567
2,319,569
1,950,332
1,327,545
Total Assets
4,251,817
4,335,281
4,774,160
2,747,922
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,579,000
2,395,000
2,152,000
1,096,084
Accounts Payable
196,000
205,000
275,000
319,000
Taxes payable
0
1,169
42,918
3,177
Accrued liabilities
38,000
33,000
48,000
14,000
Deferred revenues
27,770
23,030
42,044
16,694
Other Current Liabilities
3,363
2,824
2,734
9,181
Total Current Liabilities
2,984,892
2,802,052
2,710,211
1,494,326
Non-current liabilities
Long Term Debt
202,282
20,858
-
26,416
Deferred taxes liabilities
21,327
20,192
19,200
17,854
Other long-term liabilities
16.672
16.672
16.672
473.218
Total non-current liabilities
501,173
376,076
404,012
116,683
Total Liabilities
3,486,065
3,178,127
3,114,223
1,611,009
Stockholders' Equity
Common Stock
766,659
766,659
750,012
750,000
Retained Earnings
-339,029
31,067
572,659
69,807
Accumulated other comprehensive income
60,000
60,000
60,000
37,100
Total stockholders' equity
744,408
1,114,505
1,626,132
1,100,358
Total liabilities and stockholders' equity
4,251,817
4,335,281
4,774,160
2,747,922