PLE Balance Sheet - Power Line Engineering PCL

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Price: 0.05 THB -16.67% Market Closed

Market Cap: ฿110m

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	333.7m	2B	587.5m	178.6m	123.9m	815.8m	429.4m	151.4m	39.4m	50.3m
Cash Equivalents	333.7m	2B	587.5m	178.6m	123.9m	815.8m	429.4m	151.4m	39.4m	50.3m
Short-Term Investments	122.6m	621.2m	414.7m	621m	19.3m	324.6m	22.2m	1.4m	1.4m	391.6k
Total Receivables	3.1B	4.4B	5.2B	7.4B	9B	9.4B	10.2B	10.8B	11B	10.4B
Accounts Receivables	2.3B	3.4B	3.9B	6.6B	8.8B	9.2B	10B	9.4B	9.7B	9.4B
Other Receivables	871.4m	1B	1.3B	771m	145.5m	203.2m	157.2m	1.4B	1.3B	971m
Inventory	325.7m	155.5m	0	120.1m	124.9m	143.8m	299.7m	550.2m	403.8m	382.6m
Other Current Assets	153.5m	394.6m	978.1m	1B	655m	567m	1.1B	1.9B	598m	488.5m
Total Current Assets	4.1B	7.6B	7.1B	9.4B	9.9B	11.2B	12B	13.4B	12.1B	11.3B
PP&E Net	175.2m	156.9m	160.8m	163.6m	799.3m	798.4m	826.8m	969.4m	953.2m	895m
Intangible Assets	7.9m	6.8m	10.3m	15.2m	14.5m	12.4m	9.1m	5.9m	3.6m	1.6m
Note Receivable	21.2m	154.7m	178.1m	23.8m	9.7m	—	—	—	—	—
Long-Term Investments	108.8m	106m	110.9m	148.7m	323.5m	308.4m	308.4m	310.6m	348.2m	348.8m
Other Long-Term Assets	2.8B	1B	1B	868.6m	880.7m	1.2B	1.2B	1.2B	1.5B	1.1B
Total Assets	7.2B	9B	8.6B	10.6B	11.9B	13.6B	14.3B	15.9B	14.9B	13.6B
Accounts Payable	864.8m	1.3B	1.2B	1.3B	800.8m	1.5B	2B	3.1B	3.5B	3B
Short-Term Debt	1.9B	1.6B	1.9B	2.8B	2.6B	2.9B	4.3B	5.3B	5.7B	5.4B
Current Portion of Long-Term Debt	500.9m	1.5m	448.5m	2.4m	509.7m	433.6m	57.4m	789.6m	309.6m	72.3m
Other Current Liabilities	2.7B	3.2B	2.4B	3.3B	4.6B	5.6B	4.7B	3.8B	3.5B	3.2B
Deferred Revenue	1.5B	1.8B	1.2B	2B	1.9B	3.1B	2.7B	2.1B	1.5B	1.3B
Total Current Liabilities	6B	6.1B	6B	7.3B	8.5B	10.4B	11.1B	13B	13B	11.7B
Long-Term Debt	4m	447.1m	3.5m	500.6m	472.5m	51.6m	608.6m	226m	13.7m	154.7m
Deferred Income Tax	—	—	—	5.8k	137.7m	160.3m	160.3m	178.1m	174.7m	0
Minority Interest	(31.4k)	0	0	0	783.6k	0	5.2m	5.6m	5m	(8.5m)
Other Liabilities	155.3m	127m	126.4m	199.5m	213.7m	208.8m	225.4m	216.1m	234.9m	178.3m
Total Liabilities	6.2B	6.7B	6.2B	8B	9.4B	10.9B	12.1B	13.6B	13.4B	12B
Common Stock	1.2B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	907.9m
Retained Earnings	(2.2B)	217.3m	372.4m	462.9m	(2.7m)	134.8m	(327.2m)	(275.4m)	(1.2B)	144.4m
Additional Paid In Capital	2.1B	734.8m	734.8m	734.8m	734.8m	734.8m	734.9m	734.8m	734.8m	13m
Other Equity	—	—	—	—	487.1m	487.1m	487.1m	540.9m	540.9m	540.9m
Total Equity	997.6m	2.3B	2.5B	2.6B	2.6B	2.7B	2.3B	2.4B	1.5B	1.6B
Total Liabilities & Equity	7.2B	9B	8.6B	10.6B	11.9B	13.6B	14.3B	15.9B	14.9B	13.6B
Common Shares Outstanding	1.2B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.8B