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PRTR Group PCL (PRTR)

Thailand

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4.08 +0.04 +0.99%

10:38:00 - Closed. Currency in THB ( Disclaimer )

Volume: 603,600
Bid/Ask: 4.06 / 4.10
Day's Range: 4.02 - 4.12

Type: Equity

Market: Thailand

ISIN: THB230010001

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PRTR Balance Sheet

Assess the latest PRTR Group PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PRTR Annual Report data, financial summaries and charts are available for PRTR Group PCL investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1829.22

1727.15

1653.36

Cash and Short Term Investments	480.32	529	503.31	525.88
Cash	-	-	-	-
Cash & Equivalents	480.32	379	-	525.88
Short Term Investments	-	150	150	-
Total Receivables, Net	1335.09	1173.14	1150.62	1107.04
Accounts Receivables - Trade, Net	1066.92	778.17	783.72	682.42
Total Inventory	-	-	-	-
Prepaid Expenses	-	9.43	8.37	11.66
Other Current Assets, Total	13.81	15.57	6.67	8.78

Total Assets

2084.09

1993.02

1893.92

Property/Plant/Equipment, Total - Net	70.01	76.49	-	77.3
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	88.8	87.09	85.31	80.02
Long Term Investments	-	-	-	-
Note Receivable - Long Term	268.17	394.97	366.9	424.62
Other Long Term Assets, Total	78.64	83.75	-	68.2
Other Assets, Total	-1303.85	-989.03	-974.68	-1083.22

Total Current Liabilities

404.15

355.44

361.94

Accounts Payable	229.96	5.99	1.92	5.49
Payable/Accrued	-	-	-	-
Accrued Expenses	-	260.38	245.78	249.46
Notes Payable/Short Term Debt	-	-	-	21.5
Current Port. of LT Debt/Capital Leases	17.11	17.65	-	17.34
Other Current liabilities, Total	157.08	71.42	72.76	68.15

Total Liabilities

545.88

508.74

508.5

Total Long Term Debt	24.12	28.12	-	31.11
Long Term Debt	-	-	-	-
Capital Lease Obligations	24.12	28.12	-	31.11
Deferred Income Tax	-	-	-	-
Minority Interest	17.43	19.55	-	24.14
Other Liabilities, Total	100.18	105.63	-	69.81

Total Equity

1538.21

1484.28

1385.42

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	300	300	-	300
Additional Paid-In Capital	971.4	971.4	-	971.4
Retained Earnings (Accumulated Deficit)	231.98	177.62	-	74.17
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	34.83	35.25	-	39.85

Total Liabilities & Shareholders' Equity

2084.09

1993.02

1893.92

Total Common Shares Outstanding

600

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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