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Price: 0.64 THB 1.59% Market Closed

Market Cap: ฿345.6m

P	Pan Asia Footwear PCL SET:PAF	TH

Balance Sheet

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	356	480	528	209	145	168	208	164	67	73	18	195	82	113	75	41	60	45	43	28	176	71	69	74
Cash Equivalents	356	480	528	209	145	168	208	164	67	73	18	195	82	113	75	41	60	45	43	28	176	71	69	74
Short-Term Investments	0	0	0	15	9	2	5	1	0	0	0	65	105	35	7	0	0	0	0	8	4	4	5	4
Total Receivables	1 746	530	868	1 033	951	907	691	534	528	510	276	125	134	159	149	166	133	168	144	150	229	319	236	290
Accounts Receivables	516	309	684	464	424	444	228	88	70	431	237	116	128	156	148	166	133	163	141	149	229	317	235	290
Other Receivables	1 230	221	184	570	528	463	463	445	458	80	39	9	7	3	1	0	0	5	3	0	0	2	1	1
Inventory	959	455	669	872	879	814	796	526	616	616	323	73	77	82	89	92	96	81	81	96	97	102	117	156
Other Current Assets	111	49	48	112	96	100	152	101	106	95	904	129	41	16	8	9	7	7	4	4	48	3	3	2
Total Current Assets	3 172	1 515	2 113	2 241	2 080	1 991	1 852	1 326	1 316	1 295	1 521	586	439	406	328	308	297	301	272	286	554	499	431	527
PP&E Net	1 534	1 808	2 111	2 467	3 055	2 498	2 250	1 974	1 967	1 281	207	83	72	83	128	111	87	90	128	123	134	149	247	251
PP&E Gross	1 534	1 808	2 111	2 467	3 055	2 498	2 250	1 974	1 967	1 281	207	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	1 911	2 109	2 301	3 155	3 211	3 446	3 613	3 931	4 040	3 445	1 782	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	41	10	9	10	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	68	64	53	51	41	29	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	456	1 037	674	219	201	195	173	164	155	8	0	0	0	0	0	0	4	6	2	4	4	2	1	1
Long-Term Investments	589	561	427	337	343	699	692	444	178	363	48	62	158	242	289	290	342	322	428	434	429	427	313	313
Other Long-Term Assets	197	454	510	549	85	78	78	31	39	67	34	38	29	22	16	14	14	19	24	13	23	10	8	11
Other Assets	68	64	53	51	41	29	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	5 920 N/A	5 320 -10%	5 791 +9%	5 771 0%	5 560 -4%	5 275 -5%	4 889 -7%	3 877 -21%	3 578 -8%	3 014 -16%	1 809 -40%	769 -57%	698 -9%	753 +8%	761 +1%	723 -5%	744 +3%	739 -1%	853 +15%	860 +1%	1 144 +33%	1 087 -5%	1 001 -8%	1 103 +10%
Liabilities
Accounts Payable	617	557	716	674	656	548	504	356	404	367	203	251	244	146	108	106	108	89	81	105	316	253	189	184
Accrued Liabilities	230	266	198	276	242	189	217	141	170	175	150	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	910	788	1 450	1 496	1 502	1 645	1 402	1 115	1 119	919	752	321	253	107	118	133	113	64	18	19	22	19	35	73
Current Portion of Long-Term Debt	305	278	28	660	522	296	106	105	168	147	245	56	44	16	3	5	4	4	16	16	14	22	21	17
Other Current Liabilities	220	268	91	153	123	76	80	73	152	95	485	28	54	8	6	4	3	4	6	10	28	11	21	17
Total Current Liabilities	2 282	2 157	2 482	3 259	3 045	2 754	2 309	1 790	2 013	1 703	1 834	655	595	277	235	248	227	161	120	149	379	305	266	290
Long-Term Debt	364	672	647	227	21	167	254	349	600	347	199	30	1	71	4	8	4	3	76	66	87	94	76	131
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	1	3	5	4	3	3	3	3	2	2	2	3
Minority Interest	264	53	38	365	353	355	334	238	85	94	6	10	10	56	31	38	44	59	27	25	27	30	31	37
Other Liabilities	0	806	582	641	608	619	616	517	470	467	39	49	36	128	33	29	21	30	31	31	50	50	31	30
Total Liabilities	2 910 N/A	3 689 +27%	3 748 +2%	4 493 +20%	4 027 -10%	3 894 -3%	3 511 -10%	2 893 -18%	3 168 +10%	2 610 -18%	2 078 -20%	744 -64%	643 -14%	535 -17%	307 -43%	327 +7%	299 -9%	257 -14%	257 +0%	274 +7%	546 +99%	481 -12%	407 -15%	492 +21%
Equity
Common Stock	1 800	1 800	2 700	2 700	2 700	2 700	2 700	2 700	2 700	2 700	2 700	2 700	2 700	275	275	275	275	275	275	275	275	275	275	275
Retained Earnings	572	1 316	405	1 502	1 289	1 428	1 424	1 728	2 141	1 262	2 970	2 677	2 646	57	174	115	165	202	316	306	323	340	329	351
Additional Paid In Capital	1 278	1 278	2	2	2	2	2	2	150	1 034	2	2	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	639	130	254	79	121	107	100	10	0	0	0	0	0	0	5	5	5	5	5	5	0	10	11	15
Total Equity	3 010 N/A	1 632 -46%	2 043 +25%	1 278 -37%	1 533 +20%	1 381 -10%	1 378 0%	984 -29%	410 -58%	404 -1%	269 N/A	25 N/A	55 +126%	218 +294%	454 +108%	395 -13%	446 +13%	482 +8%	596 +24%	586 -2%	599 +2%	606 +1%	594 -2%	612 +3%
Total Liabilities & Equity	5 920 N/A	5 320 -10%	5 791 +9%	5 771 0%	5 560 -4%	5 275 -5%	4 889 -7%	3 877 -21%	3 578 -8%	3 014 -16%	1 809 -40%	769 -57%	698 -9%	753 +8%	761 +1%	723 -5%	744 +3%	739 -1%	853 +15%	860 +1%	1 144 +33%	1 087 -5%	1 001 -8%	1 103 +10%
Shares Outstanding
Common Shares Outstanding	360	360	540	540	540	540	540	540	540	540	540	540	540	540	540	540	540	540	540	540	540	540	540	540

Income Statement Balance Sheet Cash Flow Statement

Pan Asia Footwear PCL
SET:PAF

Balance Sheet

Balance Sheet Decomposition
Pan Asia Footwear PCL

Balance Sheet
Pan Asia Footwear PCL

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Pan Asia Footwear PCL SET:PAF

Balance Sheet

Balance Sheet Decomposition Pan Asia Footwear PCL

Balance Sheet Pan Asia Footwear PCL

See Also

Company

Help

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Pan Asia Footwear PCL
SET:PAF

Balance Sheet Decomposition
Pan Asia Footwear PCL

Balance Sheet
Pan Asia Footwear PCL