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(PPPM.BK)

. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in THB. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,128
45,319
77,641
38,392
-
Other Short Term Investments
-
-
11.418
11.929
34.274
Total Cash
13,128
45,319
77,641
38,404
-
Net Receivables
139,509
178,916
50,678
135,810
-
Inventory
91,059
144,188
71,379
88,107
-
Other Current Assets
3,679
8,290
11,005
5,840
-
Total Current Assets
287,733
496,936
268,334
325,465
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,775,664
1,781,371
2,618,522
2,948,669
-
Accumulated Depreciation
-1,211,208
-1,188,124
-1,489,590
-1,664,886
-
Net property, plant and equipment
564,456
593,247
1,128,932
1,283,783
-
Equity and other investments
9,478
21,643
25,688
3,450
-
Goodwill
-
-
-
0
6,418
Intangible Assets
-
5,041
6,698
8,499
107,574
Other long-term assets
19,798
28,299
16,654
76,090
-
Total non-current assets
846,685
934,811
1,341,154
1,564,176
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Total Assets
1,134,418
1,431,748
1,609,488
1,889,641
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Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
207,764
426,560
462,167
1,252,661
-
Accounts Payable
79,656
72,039
69,532
179,163
-
Taxes payable
3,760
758.842
9,129
15,293
-
Accrued liabilities
20,538
19,278
38,498
32,940
-
Deferred revenues
145,379
156,548
174,383
174,408
-
Other Current Liabilities
3,763
6,389
4,462
-5,353
-
Total Current Liabilities
502,225
727,747
808,453
1,691,819
-
Non-current liabilities
Long Term Debt
4,773
5,923
605,950
11,264
-
Deferred taxes liabilities
60,691
59,348
59,324
76,979
-
Other long-term liabilities
1,598
1,102
861.7
798.7
-
Total non-current liabilities
93,832
97,870
702,208
124,763
-
Total Liabilities
596,057
825,617
1,510,661
1,816,582
-
Stockholders' Equity
Common Stock
12,358,187
10,594,091
2,133,644
688,066
-
Retained Earnings
-2,265,049
-2,016,996
-1,535,939
-1,458,483
-
Accumulated other comprehensive income
56,845
56,845
56,845
56,845
-
Total stockholders' equity
538,361
606,131
98,828
73,059
-
Total liabilities and stockholders' equity
1,134,418
1,431,748
1,609,488
1,889,641
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