Pinthong Industrial Park PCL
SET:PIN
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|
P
|
Pinthong Industrial Park PCL
SET:PIN
|
TH |
|
I
|
Indika Energy Tbk PT
XMUN:I41
|
ID |
|
K
|
Kurita Water Industries Ltd
XMUN:KWI
|
JP |
Balance Sheet
Balance Sheet Decomposition
Pinthong Industrial Park PCL
Pinthong Industrial Park PCL
Balance Sheet
Pinthong Industrial Park PCL
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
156
|
152
|
483
|
130
|
500
|
556
|
304
|
|
| Cash |
156
|
152
|
483
|
130
|
500
|
556
|
304
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
100
|
0
|
0
|
0
|
0
|
315
|
324
|
|
| Total Receivables |
19
|
21
|
24
|
23
|
33
|
38
|
44
|
|
| Accounts Receivables |
17
|
20
|
23
|
23
|
33
|
38
|
44
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
3 392
|
3 334
|
3 464
|
5 099
|
4 289
|
6 305
|
6 122
|
|
| Other Current Assets |
15
|
11
|
12
|
13
|
14
|
16
|
39
|
|
| Total Current Assets |
3 682
|
3 518
|
3 983
|
5 265
|
4 835
|
7 230
|
6 832
|
|
| PP&E Net |
315
|
370
|
415
|
519
|
583
|
556
|
643
|
|
| PP&E Gross |
315
|
370
|
415
|
519
|
583
|
556
|
643
|
|
| Accumulated Depreciation |
422
|
455
|
491
|
527
|
575
|
630
|
685
|
|
| Intangible Assets |
11
|
8
|
4
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
802
|
771
|
761
|
737
|
755
|
1 003
|
887
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
6
|
6
|
6
|
|
| Total Assets |
4 811
N/A
|
4 668
-3%
|
5 164
+11%
|
6 524
+26%
|
6 180
-5%
|
8 796
+42%
|
8 368
-5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
577
|
17
|
21
|
11
|
12
|
43
|
15
|
|
| Accrued Liabilities |
32
|
10
|
9
|
7
|
7
|
5
|
2
|
|
| Short-Term Debt |
875
|
485
|
500
|
620
|
347
|
150
|
160
|
|
| Current Portion of Long-Term Debt |
0
|
105
|
351
|
853
|
144
|
32
|
1 726
|
|
| Other Current Liabilities |
115
|
71
|
76
|
153
|
517
|
338
|
187
|
|
| Deferred Revenue |
64
|
9
|
18
|
79
|
292
|
143
|
5
|
|
| Total Current Liabilities |
1 599
|
688
|
957
|
1 644
|
1 027
|
569
|
2 090
|
|
| Long-Term Debt |
601
|
1 065
|
1 822
|
2 354
|
1 481
|
3 484
|
1 917
|
|
| Deferred Income Tax |
5
|
4
|
5
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
10
|
10
|
8
|
9
|
9
|
13
|
|
| Total Liabilities |
2 213
N/A
|
1 767
-20%
|
2 795
+58%
|
4 006
+43%
|
2 516
-37%
|
4 062
+61%
|
4 021
-1%
|
|
| Equity | ||||||||
| Common Stock |
870
|
870
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
|
| Retained Earnings |
1 693
|
1 993
|
354
|
508
|
1 689
|
2 762
|
2 375
|
|
| Additional Paid In Capital |
0
|
0
|
812
|
812
|
812
|
812
|
812
|
|
| Unrealized Security Profit/Loss |
35
|
38
|
43
|
38
|
3
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 598
N/A
|
2 900
+12%
|
2 369
-18%
|
2 517
+6%
|
3 663
+46%
|
4 734
+29%
|
4 347
-8%
|
|
| Total Liabilities & Equity |
4 811
N/A
|
4 668
-3%
|
5 164
+11%
|
6 524
+26%
|
6 180
-5%
|
8 796
+42%
|
8 368
-5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
|