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Pinthong Industrial Park PCL
SET:PIN

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Pinthong Industrial Park PCL
SET:PIN
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Price: 4.7 THB 2.62% Market Closed
Market Cap: ฿5.5B

Balance Sheet

Balance Sheet Decomposition
Pinthong Industrial Park PCL

Balance Sheet
Pinthong Industrial Park PCL

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Balance Sheet
Currency: THB
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
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