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Power Line Engineering PCL
SET:PLE

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Power Line Engineering PCL
SET:PLE
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Price: 0.16 THB Market Closed
Market Cap: 290.5m THB

Balance Sheet

Balance Sheet Decomposition
Power Line Engineering PCL

Balance Sheet
Power Line Engineering PCL

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Balance Sheet
Currency: THB
Dec-2001 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
Assets
Cash & Cash Equivalents
187
310
359
190
212
447
992
790
377
701
336
380
404
243
379
334
2 009
588
179
124
816
429
151
39
Cash
0
0
0
0
0
0
0
0
0
0
83
209
350
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
187
310
359
190
212
447
992
790
377
701
253
171
54
243
379
334
2 009
588
179
124
816
429
151
39
Short-Term Investments
36
28
130
70
523
249
1 292
587
569
571
101
105
273
187
308
123
621
415
621
19
325
22
1
1
Total Receivables
530
587
845
1 794
3 727
4 502
4 108
4 238
3 605
5 685
2 850
3 383
3 901
3 721
3 778
3 132
4 371
5 165
7 419
8 984
9 383
10 161
10 831
11 032
Accounts Receivables
424
459
710
1 596
3 285
3 824
3 398
3 282
2 674
4 698
2 308
2 701
3 220
2 897
3 094
2 260
3 358
3 899
6 648
8 838
9 180
10 004
9 412
9 746
Other Receivables
106
128
135
198
442
678
710
956
931
987
542
682
681
824
684
871
1 013
1 266
771
146
203
157
1 419
1 286
Inventory
62
27
18
225
203
491
606
595
381
597
883
1 431
1 820
1 439
297
326
156
0
120
125
144
300
550
404
Other Current Assets
58
23
30
165
191
669
555
417
778
1 012
220
292
441
285
212
154
395
978
1 039
655
567
1 051
1 900
598
Total Current Assets
873
975
1 382
2 445
4 856
6 357
7 552
6 626
5 711
8 565
4 390
5 591
6 839
5 876
4 973
4 067
7 551
7 145
9 377
9 907
11 235
11 964
13 434
12 075
PP&E Net
88
103
103
165
259
1 630
1 613
1 196
1 540
1 393
941
934
945
912
781
175
157
161
164
799
798
827
969
953
PP&E Gross
88
103
103
165
259
1 630
1 613
1 196
1 540
1 393
941
934
945
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
60
35
42
61
83
154
220
347
535
699
445
481
502
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
114
147
1 396
1 366
1 309
4
5
10
9
9
8
7
10
15
14
12
9
6
4
Goodwill
5
8
7
6
5
4
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
23
3
17
0
0
0
101
189
307
398
388
362
455
556
410
21
155
178
24
10
0
0
0
0
Long-Term Investments
94
91
90
90
137
162
159
0
0
0
128
128
119
125
112
109
106
111
149
323
308
308
311
348
Other Long-Term Assets
37
40
33
97
171
498
542
775
616
558
1 543
1 759
2 192
2 196
2 230
2 783
1 049
1 034
869
881
1 217
1 221
1 224
1 473
Other Assets
5
8
7
6
5
4
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1 120
N/A
1 221
+9%
1 633
+34%
2 803
+72%
5 427
+94%
8 765
+62%
10 117
+15%
10 185
+1%
9 540
-6%
12 223
+28%
7 394
-40%
8 778
+19%
10 559
+20%
9 674
-8%
8 515
-12%
7 163
-16%
9 025
+26%
8 639
-4%
10 597
+23%
11 934
+13%
13 571
+14%
14 329
+6%
15 944
+11%
14 853
-7%
Liabilities
Accounts Payable
266
215
367
796
525
1 406
1 114
1 812
1 190
1 262
1 278
1 634
1 644
1 493
1 004
865
1 348
1 233
1 279
801
1 542
1 992
3 102
3 488
Accrued Liabilities
48
46
18
33
147
64
188
331
417
556
48
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
185
47
47
227
555
512
830
1 367
2 798
4 396
1 601
1 587
2 415
2 916
2 227
1 927
1 594
1 947
2 803
2 572
2 905
4 333
5 274
5 661
Current Portion of Long-Term Debt
0
0
0
0
0
50
0
15
99
42
48
602
535
66
564
501
2
449
2
510
434
57
790
310
Other Current Liabilities
314
144
357
499
1 042
2 691
4 345
3 283
2 620
2 938
2 049
2 708
3 224
2 556
3 256
2 713
3 193
2 412
3 253
4 647
5 551
4 690
3 790
3 513
Total Current Liabilities
813
452
788
1 555
2 269
4 722
6 477
6 808
7 124
9 194
5 024
6 531
7 816
7 030
7 050
6 006
6 136
6 040
7 338
8 529
10 432
11 073
12 956
12 971
Long-Term Debt
0
0
0
0
0
440
22
259
420
463
432
379
320
288
720
4
447
3
501
472
52
609
226
14
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138
160
160
178
175
Minority Interest
18
0
0
2
13
135
216
184
167
222
28
12
13
14
50
0
0
0
0
1
0
5
6
5
Other Liabilities
0
0
0
0
1
478
534
203
188
189
126
91
136
153
192
155
127
126
199
214
209
225
216
235
Total Liabilities
795
N/A
452
-43%
789
+75%
1 558
+97%
2 284
+47%
5 505
+141%
6 817
+24%
7 454
+9%
7 899
+6%
10 069
+27%
5 553
-45%
7 013
+26%
8 286
+18%
7 457
-10%
7 911
+6%
6 166
-22%
6 711
+9%
6 170
-8%
8 038
+30%
9 353
+16%
10 852
+16%
12 072
+11%
13 582
+13%
13 400
-1%
Equity
Common Stock
160
210
210
269
503
546
546
546
546
813
813
813
1 073
1 085
1 089
1 192
1 362
1 362
1 362
1 362
1 362
1 362
1 362
1 362
Retained Earnings
165
342
417
585
649
619
660
111
998
767
726
802
848
921
2 541
2 250
217
372
463
3
135
327
275
1 185
Additional Paid In Capital
0
216
217
392
1 991
2 096
2 096
2 096
2 096
2 096
1 754
1 754
2 048
2 054
2 056
2 056
735
735
735
735
735
735
735
735
Other Equity
0
0
0
0
0
0
1
22
3
12
0
0
0
0
0
0
0
0
0
487
487
487
541
541
Total Equity
325
N/A
769
+137%
845
+10%
1 246
+47%
3 143
+152%
3 261
+4%
3 301
+1%
2 731
-17%
1 641
-40%
2 154
+31%
1 840
-15%
1 765
-4%
2 273
+29%
2 217
-2%
604
-73%
998
+65%
2 314
+132%
2 469
+7%
2 560
+4%
2 581
+1%
2 719
+5%
2 257
-17%
2 362
+5%
1 453
-38%
Total Liabilities & Equity
1 120
N/A
1 221
+9%
1 633
+34%
2 803
+72%
5 427
+94%
8 765
+62%
10 117
+15%
10 185
+1%
9 540
-6%
12 223
+28%
7 394
-40%
8 778
+19%
10 559
+20%
9 674
-8%
8 515
-12%
7 163
-16%
9 025
+26%
8 639
-4%
10 597
+23%
11 934
+13%
13 571
+14%
14 329
+6%
15 944
+11%
14 853
-7%
Shares Outstanding
Common Shares Outstanding
269
353
277
353
565
613
613
613
546
813
813
813
1 073
1 085
1 089
1 192
1 362
1 362
1 362
1 362
1 362
1 362
1 362
1 362